Wt Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.77B
Q ending 2026-03-31
Prior quarter
$2.52B
Q ending 2025-12-31
Change
+89.6% QoQ · +457.7% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lumentum Hldgs Inc | LITE | Shares | $969.9M | 1.4M |
| Coherent Corp | COHR | Shares | $637.5M | 2.7M |
| Sandisk Corp | SNDK | Shares | $526.6M | 829K |
| Corning Inc | GLW | Shares | $269.0M | 2.0M |
| Micron Technology Inc | MU | Shares | $264.8M | 784K |
| Tower Semiconductor Ltd | Shares | $257.5M | 1.5M | |
| Modine Mfg Co | MOD | Shares | $252.0M | 1.2M |
| Western Digital Corp | WDC | Shares | $220.9M | 817K |
| Seagate Technology Hldngs Pl | Shares | $191.9M | 490K | |
| Amazon Com Inc | AMZN | Shares | $167.8M | 806K |
| Teradyne Inc | TER | Shares | $164.0M | 553K |
| Keysight Technologies Inc | KEYS | Shares | $163.0M | 577K |
| Asml Hldg Nv | Shares | $161.5M | 122K | |
| Nvidia Corporation | NVDA | Shares | $121.0M | 694K |
| Axt Inc | AXTI | Shares | $76.8M | 1.3M |
| Nokia Corp | NOK | Shares | $69.3M | 8.6M |
| Amer Sports Inc | Shares | $63.5M | 1.9M | |
| Unity Software Inc | U | Shares | $47.2M | 2.2M |
| Vaneck Etf Trust | GDX | Shares | $46.5M | 507K |
| Applovin Corp | APP | Shares | $32.3M | 81K |
| Reddit Inc | RDDT | Shares | $28.7M | 213K |
| Trip Com Group Ltd | TCOM | Shares | $15.5M | 311K |
| Sea Ltd | SEALTD 0.25 09/15/26 | Principal | $9.1M | 9.3M |
| Gds Hldgs Ltd | GDS | Shares | $6.0M | 150K |
| Robinhood Mkts Inc | HOOD | Shares | $5.5M | 80K |
| Nio Inc | NIO | Shares | $1.8M | 300K |
| Vertiv Holdings Co | VRT | Shares | $1.3M | 5K |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $718K | 699K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $473K | 347K |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $467K | 500K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $450K | 10K |
| Qfin Holdings Inc | QIFTEC 0.5 04/01/30 | Principal | $212K | 250K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.