Filed: 1/29/2026ACC: 0001780365-26-000001
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.52B
Total AUM (reported)
38.41M
Total Shares
Allocation by class
COM$1.47B58.4%
CL A$170.34M6.8%
COM CL A$155.79M6.2%
CAP STK CL C$113.88M4.5%
SPONSORED ADS$100.75M4.0%
COM SHS$88.51M3.5%
SHS NEW$78.97M3.1%
Portfolio Concentration
Top 3$783.82M31.1%
4–10$739.80M29.4%
11–25$853.96M33.9%
Rest$139.62M5.5%
Top 3 weight
31.1%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 38.41M
Sole
Full voting authority
38.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares1.84M
TypeSH
Market value$342.77M
13.62%
Sole
1.84M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares901.64K
TypeSH
Market value$257.34M
10.22%
Sole
901.64K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares498.42K
TypeSH
Market value$183.71M
7.30%
Sole
498.42K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares716.90K
TypeSH
Market value$164.79M
6.55%
Sole
716.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares362.90K
TypeSH
Market value$113.88M
4.52%
Sole
362.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares283.84K
TypeSH
Market value$98.24M
3.90%
Sole
283.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares320.89K
TypeSH
Market value$97.52M
3.87%
Sole
320.89K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares492.37K
TypeSH
Market value$90.88M
3.61%
Sole
492.37K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares2.37M
TypeSH
Market value$88.51M
3.52%
Sole
2.37M
Shared
0.00
None
0.00
CORNING INC
SOLEShares982.07K
TypeSH
Market value$85.99M
3.42%
Sole
982.07K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares672.51K
TypeSH
Market value$78.97M
3.14%
Sole
672.51K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares69.48K
TypeSH
Market value$74.33M
2.95%
Sole
69.48K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares411.46K
TypeSH
Market value$70.88M
2.82%
Sole
411.46K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares518.73K
TypeSH
Market value$69.26M
2.75%
Sole
518.73K
Shared
0.00
None
0.00
NIO INC
SOLEShares12.61M
TypeSH
Market value$64.32M
2.56%
Sole
12.61M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares211.20K
TypeSH
Market value$58.16M
2.31%
Sole
211.20K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.30M
TypeSH
Market value$57.63M
2.29%
Sole
1.30M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares349.17K
TypeSH
Market value$56.57M
2.25%
Sole
349.17K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares75.40K
TypeSH
Market value$50.81M
2.02%
Sole
75.40K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares261.99K
TypeSH
Market value$50.71M
2.01%
Sole
261.99K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares210.70K
TypeSH
Market value$50.02M
1.99%
Sole
210.70K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares428.10K
TypeSH
Market value$48.42M
1.92%
Sole
428.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares98K
TypeSH
Market value$44.07M
1.75%
Sole
98K
Shared
0.00
None
0.00
NIKE INC
SOLEShares640.35K
TypeSH
Market value$40.80M
1.62%
Sole
640.35K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares59.71K
TypeSH
Market value$39.03M
1.55%
Sole
59.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.84M | SH | $342.77M 13.62% | 1.84M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 901.64K | SH | $257.34M 10.22% | 901.64K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 498.42K | SH | $183.71M 7.30% | 498.42K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 716.90K | SH | $164.79M 6.55% | 716.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 362.90K | SH | $113.88M 4.52% | 362.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 283.84K | SH | $98.24M 3.90% | 283.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 320.89K | SH | $97.52M 3.87% | 320.89K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 492.37K | SH | $90.88M 3.61% | 492.37K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 2.37M | SH | $88.51M 3.52% | 2.37M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 982.07K | SH | $85.99M 3.42% | 982.07K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 672.51K | SH | $78.97M 3.14% | 672.51K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 69.48K | SH | $74.33M 2.95% | 69.48K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 411.46K | SH | $70.88M 2.82% | 411.46K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 518.73K | SH | $69.26M 2.75% | 518.73K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 12.61M | SH | $64.32M 2.56% | 12.61M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 211.20K | SH | $58.16M 2.31% | 211.20K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.30M | SH | $57.63M 2.29% | 1.30M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 349.17K | SH | $56.57M 2.25% | 349.17K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 75.40K | SH | $50.81M 2.02% | 75.40K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 261.99K | SH | $50.71M 2.01% | 261.99K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 210.70K | SH | $50.02M 1.99% | 210.70K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 428.10K | SH | $48.42M 1.92% | 428.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 98K | SH | $44.07M 1.75% | 98K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 640.35K | SH | $40.80M 1.62% | 640.35K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 59.71K | SH | $39.03M 1.55% | 59.71K | 0.00 | 0.00 |
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