Investor
WT Asset Management Ltd
CIK 0001780365 · filed 2026-05-07 · SEC filing
13F book
$4.77B
Positions
32
9 new · 19 sold
Largest name
20.3%
Lumentum Hldgs Inc
Est. mark
$467M
Price effect on 23 names still held. Flow $1.79B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc | — | 1.38M | $969.9M | 20.3% | $166.6M | Added$786.2M |
| Coherent Corp. | COHR | 2.68M | $637.5M | 13.4% | $26.4M | Added$546.6M |
| Sandisk Corp | SNDK | 828.8K | $526.6M | 11.0% | $83.9M | Added$476.5M |
| Corning Inc | — | 1.98M | $269M | 5.6% | $47.5M | Added$183M |
| Micron Technology Inc | MU | 783.7K | $264.8M | 5.5% | $41.1M | Cut$7.42M |
| Tower Semiconductor Ltd | TSEM | 1.47M | $257.5M | 5.4% | $39M | Added$178.5M |
| Modine Mfg Co | — | 1.16M | $252M | 5.3% | $43.2M | Added$182.8M |
| Western Digital Corp | WDC | 816.7K | $220.9M | 4.6% | $40.4M | Added$150M |
| Seagate Technology Hldngs Pl | — | 489.8K | $191.9M | 4.0% | $24.6M | Added$133.7M |
| Amazon Com Inc | AMZN | 805.9K | $167.8M | 3.5% | — | New |
| Teradyne, Inc | TER | 553.2K | $164M | 3.4% | $27M | Added$113.3M |
| Keysight Technologies, Inc. | KEYS | 577.2K | $163M | 3.4% | — | New |
| Asml Holding N V | — | 122.3K | $161.5M | 3.4% | $17.4M | Added$87.2M |
| Nvidia Corp | NVDA | 693.8K | $121M | 2.5% | −$8.39M | Cut−$221.8M |
| Axt Inc | AXTI | 1.35M | $76.8M | 1.6% | — | New |
| Nokia Corp | — | 8.62M | $69.3M | 1.5% | — | New |
| Amer Sports, Inc. | AS | 1.93M | $63.5M | 1.3% | −$8.54M | Cut−$25M |
| Unity Software Inc. | U | 2.15M | $47.2M | 1.0% | −$29M | Added−$10.4M |
| Vaneck Etf Trust | — | 506.8K | $46.5M | 1.0% | — | New |
| Applovin Corp | APP | 81.2K | $32.3M | 0.7% | −$20.8M | Added−$18.5M |
| Reddit, Inc. | RDDT | 213.3K | $28.7M | 0.6% | −$20.3M | Cut−$136.1M |
| Trip Com Group Ltd | — | 310.8K | $15.5M | 0.3% | — | New |
| Sea Ltd | SE | 9.26M | $9.05M | 0.2% | $96.3K | Held |
| Gds Hldgs Ltd | — | 150K | $6.04M | 0.1% | — | New |
| Robinhood Mkts Inc | — | 80K | $5.54M | 0.1% | −$3.5M | Cut−$42.9M |
| Nio Inc | — | 300K | $1.81M | 0.0% | $279K | Cut−$62.5M |
| Vertiv Holdings Co | VRT | 5K | $1.25M | 0.0% | $442.8K | Cut−$55.3M |
| Trip Com Group Ltd | — | 699K | $718.2K | 0.0% | −$143.4K | Held |
| Alibaba Group Hldg Ltd | — | 347K | $473.3K | 0.0% | −$65.6K | Held |
| Coinbase Global, Inc. | COIN | 500K | $466.7K | 0.0% | −$49.1K | Held |
| Oracle Corp | — | 10K | $450.1K | 0.0% | — | New |
| Qfin Holdings Inc | — | 250K | $212.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.