Filed: 5/7/2026ACC: 0001780365-26-000003
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$4.77B
Total AUM (reported)
41.09M
Total Shares
Allocation by class
COM$3.88B81.3%
SHS NEW$257.48M5.4%
ORD SHS$191.88M4.0%
N Y REGISTRY SHS$161.53M3.4%
SPONSORED ADR$69.27M1.5%
COM SHS$63.49M1.3%
GOLD MINERS ETF$46.51M1.0%
Portfolio Concentration
Top 3$2.13B44.7%
4–10$1.62B34.0%
11–25$1.01B21.2%
Rest$5.38M0.1%
Top 3 weight
44.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 41.09M
Sole
Full voting authority
41.09M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
LUMENTUM HLDGS INC
SOLEShares1.38M
TypeSH
Market value$969.91M
20.32%
Sole
1.38M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares2.68M
TypeSH
Market value$637.48M
13.36%
Sole
2.68M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares828.78K
TypeSH
Market value$526.56M
11.03%
Sole
828.78K
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.98M
TypeSH
Market value$268.95M
5.63%
Sole
1.98M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares783.69K
TypeSH
Market value$264.76M
5.55%
Sole
783.69K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.47M
TypeSH
Market value$257.48M
5.39%
Sole
1.47M
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares1.16M
TypeSH
Market value$252.03M
5.28%
Sole
1.16M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares816.71K
TypeSH
Market value$220.91M
4.63%
Sole
816.71K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares489.79K
TypeSH
Market value$191.88M
4.02%
Sole
489.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares805.90K
TypeSH
Market value$167.84M
3.52%
Sole
805.90K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares553.22K
TypeSH
Market value$164.01M
3.44%
Sole
553.22K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares577.25K
TypeSH
Market value$163.00M
3.41%
Sole
577.25K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares122.30K
TypeSH
Market value$161.53M
3.38%
Sole
122.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares693.80K
TypeSH
Market value$121.00M
2.54%
Sole
693.80K
Shared
0.00
None
0.00
AXT INC
SOLEShares1.35M
TypeSH
Market value$76.76M
1.61%
Sole
1.35M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares8.62M
TypeSH
Market value$69.27M
1.45%
Sole
8.62M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.93M
TypeSH
Market value$63.49M
1.33%
Sole
1.93M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares2.15M
TypeSH
Market value$47.19M
0.99%
Sole
2.15M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares506.82K
TypeSH
Market value$46.51M
0.97%
Sole
506.82K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares81.20K
TypeSH
Market value$32.32M
0.68%
Sole
81.20K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares213.30K
TypeSH
Market value$28.72M
0.60%
Sole
213.30K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares310.77K
TypeSH
Market value$15.47M
0.32%
Sole
310.77K
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$9.05M
0.19%
Sole
9.26M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares150K
TypeSH
Market value$6.04M
0.13%
Sole
150K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares80K
TypeSH
Market value$5.54M
0.12%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 1.38M | SH | $969.91M 20.32% | 1.38M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 2.68M | SH | $637.48M 13.36% | 2.68M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 828.78K | SH | $526.56M 11.03% | 828.78K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.98M | SH | $268.95M 5.63% | 1.98M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 783.69K | SH | $264.76M 5.55% | 783.69K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.47M | SH | $257.48M 5.39% | 1.47M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 1.16M | SH | $252.03M 5.28% | 1.16M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 816.71K | SH | $220.91M 4.63% | 816.71K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 489.79K | SH | $191.88M 4.02% | 489.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 805.90K | SH | $167.84M 3.52% | 805.90K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 553.22K | SH | $164.01M 3.44% | 553.22K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 577.25K | SH | $163.00M 3.41% | 577.25K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 122.30K | SH | $161.53M 3.38% | 122.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 693.80K | SH | $121.00M 2.54% | 693.80K | 0.00 | 0.00 |
AXT INCSOLE | COM | 1.35M | SH | $76.76M 1.61% | 1.35M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 8.62M | SH | $69.27M 1.45% | 8.62M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.93M | SH | $63.49M 1.33% | 1.93M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 2.15M | SH | $47.19M 0.99% | 2.15M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 506.82K | SH | $46.51M 0.97% | 506.82K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 81.20K | SH | $32.32M 0.68% | 81.20K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 213.30K | SH | $28.72M 0.60% | 213.30K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 310.77K | SH | $15.47M 0.32% | 310.77K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $9.05M 0.19% | 9.26M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 150K | SH | $6.04M 0.13% | 150K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 80K | SH | $5.54M 0.12% | 80K | 0.00 | 0.00 |
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