WT Asset Management Ltd
13F Reported Value
ⓘ$4.8B
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WT Asset Management Ltd disclosed 32 positions worth $4.8B in its Form 13F-HR for Q1 2026, led by $LITE (Lumentum Holdings Inc.) at 20.3% of the equity portfolio, followed by $COHR and $SNDK. During the quarter the fund opened 8 new positions and exited 18 — including a new stake in $AMZN and a full exit from $GOOG. The portfolio is most concentrated in Technology (79.2% of disclosed assets). All figures are sourced directly from WT Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1780365.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.4#685
Quality
$969.9M1,380,144 sh - 64.0#665
Quality
$637.5M2,676,129 sh - 88.8#3
Quality
$526.6M828,778 sh - 72.7
Quality
$269.0M1,978,013 sh - 88.4
Quality
$264.8M783,686 sh - —
Quality
$257.5M1,467,302 sh - 48.8
Quality
$252.0M1,163,000 sh - 76.8
Quality
$220.9M816,707 sh - —
Quality
$191.9M489,785 sh - 74.6
Quality
$167.8M805,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 63.4#685 | $969.9M | 1,380,144 |
 COHERENT CORP.$COHR | 64.0#665 | $637.5M | 2,676,129 |
 Sandisk Corp$SNDK | 88.8#3 | $526.6M | 828,778 |
 CORNING INC /NY$GLW | 72.7 | $269.0M | 1,978,013 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $264.8M | 783,686 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $257.5M | 1,467,302 |
 MODINE MANUFACTURING CO$MOD | 48.8 | $252.0M | 1,163,000 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $220.9M | 816,707 |
 Seagate Technology Holdings plc$STX | — | $191.9M | 489,785 |
 AMAZON COM INC$AMZN | 74.6 | $167.8M | 805,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WT Asset Management Ltd's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$3.8B
Industrials
$441.1M
Materials
$269.0M
Consumer Discretionary
$231.3M
Other
$47.2M
Financials
$6.0M
Full Holdings — WT Asset Management Ltd (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LITE | Lumentum Holdings Inc. | $969.9M | 20.3% | +177% | 63.4 |
| 2 | $COHR | COHERENT CORP. | $637.5M | 13.4% | +444% | 64 |
| 3 | $SNDK | Sandisk Corp | $526.6M | 11.0% | +293% | 88.8 |
| 4 | $GLW | CORNING INC /NY | $269.0M | 5.6% | +101% | 72.7 |
| 5 | $MU | MICRON TECHNOLOGY INC | $264.8M | 5.5% | -13% | 88.4 |
| 6 | $TSEM | TOWER SEMICONDUCTOR LTD | $257.5M | 5.4% | +118% | — |
| 7 | $MOD | MODINE MANUFACTURING CO | $252.0M | 5.3% | +124% | 48.8 |
| 8 | $WDC | WESTERN DIGITAL CORP | $220.9M | 4.6% | +98% | 76.8 |
| 9 | $STX | Seagate Technology Holdings plc | $191.9M | 4.0% | +132% | — |
| 10 | $AMZN | AMAZON COM INC | $167.8M | 3.5% | NEW | 74.6 |
| 11 |  $TER | TERADYNE, INC | $164.0M | 3.4% | +111% | 74.6 |
| 12 |  $KEYS | Keysight Technologies, Inc. | $163.0M | 3.4% | NEW | 72.3 |
| 13 |  $ASML | ASML HOLDING NV | $161.5M | 3.4% | +76% | — |
| 14 |  $NVDA | NVIDIA CORP | $121.0M | 2.5% | -62% | 90.2 |
| 15 |  $AXTI | AXT INC | $76.8M | 1.6% | NEW | 30.9 |
| 16 |  $NOK | NOKIA CORP | $69.3M | 1.4% | NEW | — |
| 17 |  $AS | Amer Sports, Inc. | $63.5M | 1.3% | -19% | 71 |
| 18 |  $U | Unity Software Inc. | $47.2M | 1.0% | +65% | 35.1 |
| 19 | — | VANECK ETF TRUST | $46.5M | 1.0% | NEW | — |
| 20 |  $APP | AppLovin Corp | $32.3M | 0.7% | +8% | 86.8 |
| 21 |  $RDDT | Reddit, Inc. | $28.7M | 0.6% | -70% | 79.3 |
| 22 |  $TCOM | Trip.com Group Ltd | $15.5M | 0.3% | NEW | — |
| 23 |  $SE | Sea Ltd | $9.1M | 0.2% | +0% | — |
| 24 |  $GDS | GDS Holdings Ltd | $6.0M | 0.1% | NEW | — |
| 25 |  $HOOD | Robinhood Markets, Inc. | $5.5M | 0.1% | -81% | 75.8 |
| 26 |  $NIO | NIO Inc. | $1.8M | 0.0% | -98% | — |
| 27 |  $VRT | Vertiv Holdings Co | $1.3M | 0.0% | -99% | 82.7 |
| 28 | $TCOM | Trip.com Group Ltd | $718,177 | 0.0% | +0% | — |
| 29 |  $BABA | Alibaba Group Holding Ltd | $473,339 | 0.0% | +0% | — |
| 30 |  $COIN | Coinbase Global, Inc. | $466,655 | 0.0% | +0% | 68 |
| 31 | — | ORACLE CORP | $450,100 | 0.0% | NEW | — |
| 32 | — | QFIN HOLDINGS INC | $212,200 | 0.0% | NEW | — |
New Positions (8)
Exited Positions (18)
$GOOG Alphabet Inc.
$AVGO Broadcom Inc.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$TSLA Tesla, Inc.
$NKE NIKE, Inc.
$GEV GE Vernova Inc.
$CIEN CIENA CORP
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$CRDO Credo Technology Group Holding Ltd
$ALAB Astera Labs, Inc.
$TPR TAPESTRY, INC.
$LULU lululemon athletica inc.
$EL ESTEE LAUDER COMPANIES INC
$DUOL Duolingo, Inc.
$AMD ADVANCED MICRO DEVICES INCBrowse Top Institutional Investors
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