WT Asset Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
WT Asset Management LTD disclosed 32 US equity positions worth $4.8bn in its Q1 2026 13F filing. The largest position was LITE at 20.3% of the reported book, followed by COHR and SNDK.
What did WT Asset Management LTD own in Q1 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 20.3% | $969.9m | 1,380,144 | – | |
| 2 | COHR COHERENT CORP | Technology | 13.4% | $637.5m | 2,676,129 | – | |
| 3 | SNDK SANDISK CORP | Technology | 11.0% | $526.6m | 828,778 | – | |
| 4 | GLW CORNING INC | Technology | 5.6% | $269.0m | 1,978,013 | – | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 5.5% | $264.8m | 783,686 | – | |
| 6 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 5.4% | $257.5m | 1,467,302 | – | |
| 7 | MOD MODINE MFG CO | Consumer Cyclical | 5.3% | $252.0m | 1,163,000 | – | |
| 8 | WDC WESTERN DIGITAL CORP | Technology | 4.6% | $220.9m | 816,707 | – | |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0% | $191.9m | 489,785 | – | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $167.8m | 805,900 | – | |
| 11 | TER TERADYNE INC | Technology | 3.4% | $164.0m | 553,216 | – | |
| 12 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.4% | $163.0m | 577,247 | – | |
| 13 | ASML ASML HLDG NV | Technology | 3.4% | $161.5m | 122,297 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $121.0m | 693,800 | – | |
| 15 | AXTI AXT INC | Technology | 1.6% | $76.8m | 1,347,119 | – | |
| 16 | NOK NOKIA CORP | Technology | 1.5% | $69.3m | 8,615,862 | – | |
| 17 | AS AMER SPORTS INC | Consumer Cyclical | 1.3% | $63.5m | 1,928,729 | – | |
| 18 | U UNITY SOFTWARE INC | Technology | 1.0% | $47.2m | 2,151,000 | – | |
| 19 | GDX VANECK ETF TRUST | 1.0% | $46.5m | 506,821 | – | ||
| 20 | APP APPLOVIN CORP | Communication Services | 0.7% | $32.3m | 81,200 | – | |
| 21 | RDDT REDDIT INC | Communication Services | 0.6% | $28.7m | 213,300 | – | |
| 22 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.3% | $15.5m | 310,767 | – | |
| 23 | SE SEA LTD | Consumer Cyclical | 0.2% | $9.1m | 9,258,000 | – | |
| 24 | GDS GDS HLDGS LTD | Technology | 0.1% | $6.0m | 150,000 | – | |
| 25 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.1% | $5.5m | 80,000 | – | |
| 26 | NIO NIO INC | Consumer Cyclical | 0.0% | $1.8m | 300,000 | – | |
| 27 | VRT VERTIV HOLDINGS CO | Industrials | 0.0% | $1.3m | 5,000 | – | |
| 28 | TRIP COM GROUP LTD | 0.0% | $718.2k | 699,000 | – | ||
| 29 | ALIBABA GROUP HLDG LTD | 0.0% | $473.3k | 347,000 | – | ||
| 30 | COINBASE GLOBAL INC | 0.0% | $466.7k | 500,000 | – | ||
| 31 | ORACLE CORP | 0.0% | $450.1k | 10,000 | – | ||
| 32 | QFIN HOLDINGS INC | 0.0% | $212.2k | 250,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.