WT Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 498,418 | 1,380,144 | +881,726 | 183,711,891 | 969,909,997 | 20.32% | +786,198,106 |
| COHERENT CORP(COHR) | 492,366 | 2,676,129 | +2,183,763 | 90,875,993 | 637,480,689 | 13.36% | +546,604,696 |
| SANDISK CORP(SNDK) | 210,700 | 828,778 | +618,078 | 50,015,966 | 526,555,815 | 11.03% | +476,539,849 |
| CORNING INC(GLW) | 982,066 | 1,978,013 | +995,947 | 85,989,699 | 268,950,428 | 5.63% | +182,960,729 |
| MODINE MFG CO(MOD) | 518,727 | 1,163,000 | +644,273 | 69,255,242 | 252,033,730 | 5.28% | +182,778,488 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 672,515 | 1,467,302 | +794,787 | 78,966,711 | 257,482,155 | 5.39% | +178,515,444 |
| AMAZON COM INC(AMZN) | 0 | 805,900 | +805,900 | 0 | 167,844,793 | 3.52% | +167,844,793 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 577,247 | +577,247 | 0 | 162,997,235 | 3.41% | +162,997,235 |
| WESTERN DIGITAL CORP(WDC) | 411,458 | 816,707 | +405,249 | 70,881,870 | 220,911,076 | 4.63% | +150,029,206 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 211,200 | 489,785 | +278,585 | 58,162,368 | 191,878,172 | 4.02% | +133,715,804 |
| TERADYNE INC(TER) | 261,986 | 553,216 | +291,230 | 50,710,010 | 164,006,415 | 3.44% | +113,296,405 |
| ASML HLDG NV N Y REGISTRY SHS | 69,480 | 122,297 | +52,817 | 74,333,873 | 161,533,547 | 3.38% | +87,199,674 |
| AXT INC(AXTI) | 0 | 1,347,119 | +1,347,119 | 0 | 76,758,841 | 1.61% | +76,758,841 |
| NOKIA CORP(NOK) | 0 | 8,615,862 | +8,615,862 | 0 | 69,271,530 | 1.45% | +69,271,530 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 506,821 | +506,821 | 0 | 46,510,963 | 0.97% | +46,510,963 |
| TRIP COM GROUP LTD(TCOM) | 0 | 310,767 | +310,767 | 0 | 15,473,089 | 0.32% | +15,473,089 |
| MICRON TECHNOLOGY INC(MU) | 901,637 | 783,686 | -117,951 | 257,336,216 | 264,760,478 | 5.55% | +7,424,262 |
| GDS HLDGS LTD(GDS) | 0 | 150,000 | +150,000 | 0 | 6,043,500 | 0.13% | +6,043,500 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 450,100 | 0.01% | +450,100 |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | 0 | 212,200 | 0.00% | +212,200 |
| SEA LTD(SE) | 0 | 0 | 0 | 8,958,041 | 9,054,324 | 0.19% | +96,283 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 515,750 | 466,655 | 0.01% | -49,095 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 538,894 | 473,339 | 0.01% | -65,555 |
| IQIYI INC(IQ) | 40,891 | 0 | -40,891 | 78,511 | 0 | — | -78,511 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 861,615 | 718,177 | 0.02% | -143,438 |
| RLX TECHNOLOGY INC(RLX) | 97,696 | 0 | -97,696 | 227,632 | 0 | — | -227,632 |
| JOYY INC(JOYY) | 10,400 | 0 | -10,400 | 673,504 | 0 | — | -673,504 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 0 | -20,000 | 2,931,600 | 0 | — | -2,931,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 0 | -15,000 | 3,212,400 | 0 | — | -3,212,400 |
| DUOLINGO INC(DUOL) | 26,000 | 0 | -26,000 | 4,563,000 | 0 | — | -4,563,000 |
| LAUDER ESTEE COS INC(EL) | 53,000 | 0 | -53,000 | 5,550,160 | 0 | — | -5,550,160 |
| LULULEMON ATHLETICA INC(LULU) | 27,000 | 0 | -27,000 | 5,610,870 | 0 | — | -5,610,870 |
| TAPESTRY INC(TPR) | 50,000 | 0 | -50,000 | 6,388,500 | 0 | — | -6,388,500 |
| UNITY SOFTWARE INC(U) | 1,304,647 | 2,151,000 | +846,353 | 57,626,258 | 47,192,940 | 0.99% | -10,433,318 |
| ASTERA LABS INC(ALAB) | 92,400 | 0 | -92,400 | 15,371,664 | 0 | — | -15,371,664 |
| APPLOVIN CORP(APP) | 75,400 | 81,200 | +5,800 | 50,806,028 | 32,317,600 | 0.68% | -18,488,428 |
| AMER SPORTS INC(AS) | 2,369,845 | 1,928,729 | -441,116 | 88,513,711 | 63,493,759 | 1.33% | -25,019,952 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 174,500 | 0 | -174,500 | 25,108,805 | 0 | — | -25,108,805 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 172,707 | 0 | -172,707 | 27,764,377 | 0 | — | -27,764,377 |
| CIENA CORP(CIEN) | 133,700 | 0 | -133,700 | 31,268,419 | 0 | — | -31,268,419 |
| GE VERNOVA INC(GEV) | 59,711 | 0 | -59,711 | 39,025,318 | 0 | — | -39,025,318 |
| NIKE INC(NKE) | 640,350 | 0 | -640,350 | 40,796,699 | 0 | — | -40,796,699 |
| ROBINHOOD MKTS INC(HOOD) | 428,100 | 80,000 | -348,100 | 48,418,110 | 5,544,000 | 0.12% | -42,874,110 |
| TESLA INC(TSLA) | 98,000 | 0 | -98,000 | 44,072,560 | 0 | — | -44,072,560 |
| VERTIV HOLDINGS CO(VRT) | 349,173 | 5,000 | -344,173 | 56,569,518 | 1,252,900 | 0.03% | -55,316,618 |
| NIO INC(NIO) | 12,611,190 | 300,000 | -12,311,190 | 64,317,069 | 1,809,000 | 0.04% | -62,508,069 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 320,892 | 0 | -320,892 | 97,515,870 | 0 | — | -97,515,870 |
| BROADCOM INC(AVGO) | 283,840 | 0 | -283,840 | 98,237,024 | 0 | — | -98,237,024 |
| ALPHABET INC(GOOG) | 362,900 | 0 | -362,900 | 113,878,020 | 0 | — | -113,878,020 |
| REDDIT INC(RDDT) | 716,900 | 213,300 | -503,600 | 164,793,803 | 28,720,845 | 0.60% | -136,072,958 |
| NVIDIA CORPORATION(NVDA) | 1,837,901 | 693,800 | -1,144,101 | 342,768,537 | 120,998,720 | 2.54% | -221,769,817 |