Q1 2026 · 13F-HR
WT Asset Management Ltdholdings as filed
Filed 2026-05-07 · accession 0001780365-26-000003
$4.77B
Reported value
32
Positions
2026-03-31
Period end
The Brief · WT Asset Management Ltd · Q1 2026
AI · grounded in 13F
WT Asset Management Ltd closed its position in GOOG, reducing its exposure by $113.8M. The fund also exited positions in AVGO and TSM, totaling $98.2M and $97.5M respectively. On the buy side, the fund increased its holdings in COHR by 443.5% and SNDK by 293.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024U109 | LITE | LUMENTUM HLDGS INC | $969.9M | 20.3% | 1,380,144 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $637.5M | 13.4% | 2,676,129 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $526.6M | 11.0% | 828,778 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $269.0M | 5.63% | 1,978,013 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $264.8M | 5.55% | 783,686 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $257.5M | 5.39% | 1,467,302 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $252.0M | 5.28% | 1,163,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $220.9M | 4.63% | 816,707 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $191.9M | 4.02% | 489,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $167.8M | 3.52% | 805,900 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $164.0M | 3.44% | 553,216 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $163.0M | 3.41% | 577,247 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $161.5M | 3.38% | 122,297 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.0M | 2.54% | 693,800 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $76.8M | 1.61% | 1,347,119 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $69.3M | 1.45% | 8,615,862 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $63.5M | 1.33% | 1,928,729 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $47.2M | 0.99% | 2,151,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $46.5M | 0.97% | 506,821 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.3M | 0.68% | 81,200 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $28.7M | 0.60% | 213,300 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $15.5M | 0.32% | 310,767 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.1M | 0.19% | 9,258,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $6.0M | 0.13% | 150,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.5M | 0.12% | 80,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.8M | 0.04% | 300,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.03% | 5,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $718,177 | 0.02% | 699,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $473,339 | 0.01% | 347,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $466,655 | 0.01% | 500,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $450,100 | 0.01% | 10,000 | Common | SOLE |
| 88557WAB7 | QIFTEC 0.5 04/01/30 | QFIN HOLDINGS INC | $212,200 | 0.00% | 250,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.