Sponsored

The Analysis of WT Asset Management Ltd's Holdings & P&L

Currently, WT Asset Management Ltd holds 32 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in LITE (+881.7K shares, valued at $619.6M), N/A (+2.2M shares, valued at $520.2M), SNDK (+618.1K shares, valued at $392.7M); decreased their positions in NVDA (-1.1M shares, valued at $199.5M), VRT (-344.2K shares, valued at $86.2M), NIO (-12.3M shares, valued at $74.2M); initiated new positions in AMZN (+805.9K shares, valued at $167.8M), KEYS (+577.2K shares, valued at $163.0M), AXTI (+1.3M shares, valued at $76.8M).

1M P&L

+987.0M+16.84%

3M P&L

+3.4B+98.17%

HY P&L

+4.2B+163.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment1.0B

26.4%

2Computer Hardware747.5M

19.0%

3Semiconductors643.2M

16.4%

Top Industries by Stock Count

1Semiconductor Equipment & Materials3 stocks

12.5%

2Semiconductors3 stocks

12.5%

3Software - Application2 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HLDGS INC1.4M shares176.90%2026-03-312026-05-07

COHERENT CORP COHERENT CORP2.7M shares443.52%2026-03-312026-05-07

SNDK SANDISK CORP828.8K shares293.35%2026-03-312026-05-07

GLW CORNING INC2.0M shares101.41%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC783.7K shares-13.08%2026-03-312026-05-07

TSEM TOWER SEMICONDUCTOR LTD1.5M shares118.18%2026-03-312026-05-07

MOD MODINE MFG CO1.2M shares124.20%2026-03-312026-05-07

WDC WESTERN DIGITAL CORP816.7K shares98.49%2026-03-312026-05-07

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL489.8K shares131.91%2026-03-312026-05-07

AMZN AMAZON COM INC805.9K sharesnew addition2026-03-312026-05-07

TER TERADYNE INC553.2K shares111.16%2026-03-312026-05-07

KEYS KEYSIGHT TECHNOLOGIES INC577.2K sharesnew addition2026-03-312026-05-07

ASML ASML HLDG NV122.3K shares76.02%2026-03-312026-05-07

NVDA NVIDIA CORPORATION693.8K shares-62.25%2026-03-312026-05-07

AXTI AXT INC1.3M sharesnew addition2026-03-312026-05-07

NOK NOKIA CORP8.6M sharesnew addition2026-03-312026-05-07

Sponsored

AS AMER SPORTS INC1.9M shares-18.61%2026-03-312026-05-07

U UNITY SOFTWARE INC2.2M shares64.87%2026-03-312026-05-07

GDX VANECK ETF TRUST506.8K sharesnew addition2026-03-312026-05-07

APP APPLOVIN CORP81.2K shares7.69%2026-03-312026-05-07

RDDT REDDIT INC213.3K shares-70.25%2026-03-312026-05-07

TCOM TRIP COM GROUP LTD310.8K sharesnew addition2026-03-312026-05-07

SEA LTD SEA LTD9.3M shares0.00%2026-03-312026-05-07

GDS GDS HLDGS LTD150.0K sharesnew addition2026-03-312026-05-07

Sponsored

HOOD ROBINHOOD MKTS INC80.0K shares-81.31%2026-03-312026-05-07

NIO NIO INC300.0K shares-97.62%2026-03-312026-05-07

VRT VERTIV HOLDINGS CO5.0K shares-98.57%2026-03-312026-05-07

TRIP COM GROUP LTD TRIP COM GROUP LTD699.0K shares0.00%2026-03-312026-05-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD347.0K shares0.00%2026-03-312026-05-07

COINBASE GLOBAL INC COINBASE GLOBAL INC500.0K shares0.00%2026-03-312026-05-07

ORACLE CORP ORACLE CORP10.0K sharesnew addition2026-03-312026-05-07

QFIN HOLDINGS INC QFIN HOLDINGS INC250.0K sharesnew addition2026-03-312026-05-07

Sponsored

LITE

LUMENTUM HLDGS INC

176.90%

Shares1.4M

Event2026-03-31

Filed2026-05-07

COHERENT CORP

443.52%

Shares2.7M

Event2026-03-31

Filed2026-05-07

SNDK

SANDISK CORP

293.35%

Shares828.8K

Event2026-03-31

Filed2026-05-07

GLW

CORNING INC

101.41%

Shares2.0M

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

-13.08%

Shares783.7K

Event2026-03-31

Filed2026-05-07

TSEM

TOWER SEMICONDUCTOR LTD

118.18%

Shares1.5M

Event2026-03-31

Filed2026-05-07

MOD

MODINE MFG CO

124.20%

Shares1.2M

Event2026-03-31

Filed2026-05-07

WDC

WESTERN DIGITAL CORP

98.49%

Shares816.7K

Event2026-03-31

Filed2026-05-07

SEAGATE TECHNOLOGY HLDNGS PL

131.91%

Shares489.8K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

New

Shares805.9K

Event2026-03-31

Filed2026-05-07

TER

TERADYNE INC

111.16%

Shares553.2K

Event2026-03-31

Filed2026-05-07

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares577.2K

Event2026-03-31

Filed2026-05-07

ASML

ASML HLDG NV

76.02%

Shares122.3K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-62.25%

Shares693.8K

Event2026-03-31

Filed2026-05-07

AXTI

AXT INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-07

NOK

NOKIA CORP

New

Shares8.6M

Event2026-03-31

Filed2026-05-07

AMER SPORTS INC

-18.61%

Shares1.9M

Event2026-03-31

Filed2026-05-07

UNITY SOFTWARE INC

64.87%

Shares2.2M

Event2026-03-31

Filed2026-05-07

GDX

VANECK ETF TRUST

New

Shares506.8K

Event2026-03-31

Filed2026-05-07

APP

APPLOVIN CORP

7.69%

Shares81.2K

Event2026-03-31

Filed2026-05-07

RDDT

REDDIT INC

-70.25%

Shares213.3K

Event2026-03-31

Filed2026-05-07

TCOM

TRIP COM GROUP LTD

New

Shares310.8K

Event2026-03-31

Filed2026-05-07

SEA LTD

0.00%

Shares9.3M

Event2026-03-31

Filed2026-05-07

GDS

GDS HLDGS LTD

New

Shares150.0K

Event2026-03-31

Filed2026-05-07

HOOD

ROBINHOOD MKTS INC

-81.31%

Shares80.0K

Event2026-03-31

Filed2026-05-07

NIO

NIO INC

-97.62%

Shares300.0K

Event2026-03-31

Filed2026-05-07

VRT

VERTIV HOLDINGS CO

-98.57%

Shares5.0K

Event2026-03-31

Filed2026-05-07

TRIP COM GROUP LTD

0.00%

Shares699.0K

Event2026-03-31

Filed2026-05-07

ALIBABA GROUP HLDG LTD

0.00%

Shares347.0K

Event2026-03-31

Filed2026-05-07

COINBASE GLOBAL INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-07

ORACLE CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

QFIN HOLDINGS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available