Wt Asset Management Ltd Top Holdings and 13F Report (2026) About Wt Asset Management LtdInvestment ActivityWt Asset Management Ltd has $4.77 billion in total holdings as of March 31, 2026.Wt Asset Management Ltd owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 60.51% of the portfolio was purchased this quarter.About 22.39% of the portfolio was sold this quarter.This quarter, Wt Asset Management Ltd has purchased 42 new stocks and bought additional shares in 12 stocks.Wt Asset Management Ltd sold shares of 7 stocks and completely divested from 19 stocks this quarter.Largest Holdings Lumentum $969,909,997Coherent $637,480,689SANDISK CORP $526,555,815Corning $268,950,428Micron Technology $264,760,478 Largest New Holdings this Quarter 023135106 - Amazon.com $167,844,793 Holding49338L103 - Keysight Technologies $162,997,235 Holding00246W103 - AXT $76,758,841 Holding654902204 - Nokia $69,271,530 Holding92189F106 - VanEck Gold Miners ETF $46,510,963 Holding Largest Purchases this Quarter Lumentum 881,726 shares (about $619.64M)Coherent 2,183,763 shares (about $520.19M)SANDISK CORP 618,078 shares (about $392.69M)Amazon.com 805,900 shares (about $167.84M)Keysight Technologies 577,247 shares (about $163.00M) Largest Sales this Quarter NVIDIA 1,144,101 shares (about $199.53M)Vertiv 344,173 shares (about $86.24M)NIO 12,311,190 shares (about $74.24M)REDDIT INC 503,600 shares (about $67.81M)Micron Technology 117,951 shares (about $39.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWt Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLITELumentum$969,909,997$619,641,763 ▲176.9%1,380,14420.3%Computer and TechnologyCOHRCoherent$637,480,689$520,194,184 ▲443.5%2,676,12913.4%Business ServicesSANDISK CORP$526,555,815$392,689,677 ▲293.3%828,77811.0%COMGLWCorning$268,950,428$135,418,914 ▲101.4%1,978,0135.6%Computer and TechnologyMUMicron Technology$264,760,478$39,848,566 ▼-13.1%783,6865.5%Computer and TechnologyTSEMTower Semiconductor$257,482,155$139,469,223 ▲118.2%1,467,3025.4%Computer and TechnologyMODModine Manufacturing$252,033,730$139,620,402 ▲124.2%1,163,0005.3%Auto/Tires/TrucksWDCWestern Digital$220,911,076$109,615,802 ▲98.5%816,7074.6%Computer and TechnologySTXSeagate Technology$191,878,172$109,138,460 ▲131.9%489,7854.0%Computer and TechnologyAMZNAmazon.com$167,844,793$167,844,793 ▲New Holding805,9003.5%Retail/WholesaleTERTeradyne$164,006,415$86,338,046 ▲111.2%553,2163.4%Computer and TechnologyKEYSKeysight Technologies$162,997,235$162,997,235 ▲New Holding577,2473.4%Computer and TechnologyASMLASML$161,533,547$69,762,278 ▲76.0%122,2973.4%Computer and TechnologyNVDANVIDIA$120,998,720$199,531,214 ▼-62.3%693,8002.5%Computer and TechnologyAXTIAXT$76,758,841$76,758,841 ▲New Holding1,347,1191.6%Computer and TechnologyNOKNokia$69,271,530$69,271,530 ▲New Holding8,615,8621.5%Computer and TechnologyAMER SPORTS INC$63,493,759$14,521,539 ▼-18.6%1,928,7291.3%COM SHSUUnity Software$47,192,940$18,568,985 ▲64.9%2,151,0001.0%Computer and TechnologyGDXVanEck Gold Miners ETF$46,510,963$46,510,963 ▲New Holding506,8211.0%ETFAPPLOVIN CORP$32,317,600$2,308,400 ▲7.7%81,2000.7%COM CL AREDDIT INC$28,720,845$67,809,740 ▼-70.2%213,3000.6%CL ATCOMTrip.com Group$15,473,089$15,473,089 ▲New Holding310,7670.3%Consumer DiscretionarySEA LTD$9,054,3240.0%9,258,0000.2%NOTE 0.250% 9/1GDSGDS$6,043,500$6,043,500 ▲New Holding150,0000.1%Business ServicesHOODRobinhood Markets$5,544,000$24,123,330 ▼-81.3%80,0000.1%FinanceNIONIO$1,809,000$74,236,476 ▼-97.6%300,0000.0%Auto/Tires/TrucksVRTVertiv$1,252,900$86,242,870 ▼-98.6%5,0000.0%Computer and TechnologyTRIP COM GROUP LTD$718,1770.0%699,0000.0%NOTE 0.750% 6/1ALIBABA GROUP HLDG LTD$473,3390.0%347,0000.0%NOTE 0.500% 6/0COINBASE GLOBAL INC$466,6550.0%500,0000.0%NOTE 0.250% 4/0ORACLE CORP$450,100$450,100 ▲New Holding10,0000.0%6.5 DEP CUM SR DQFIN HOLDINGS INC$212,200$212,200 ▲New Holding250,0000.0%NOTE 0.500% 4/0GOOGAlphabet$0$113,878,020 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$98,237,024 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$97,515,870 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$44,072,560 ▼-100.0%00.0%Auto/Tires/TrucksNKENIKE$0$40,796,699 ▼-100.0%00.0%Consumer DiscretionaryGE VERNOVA INC$0$39,025,318 ▼-100.0%00.0%COMCIENCiena$0$31,268,419 ▼-100.0%00.0%Computer and TechnologyCHRWC.H. Robinson Worldwide$0$27,764,377 ▼-100.0%00.0%TransportationCRDOCredo Technology Group$0$25,108,805 ▼-100.0%00.0%Computer and TechnologyASTERA LABS INC$0$15,371,664 ▼-100.0%00.0%COMTPRTapestry$0$6,388,500 ▼-100.0%00.0%Retail/WholesaleLULUlululemon athletica$0$5,610,870 ▼-100.0%00.0%Consumer DiscretionaryELEstee Lauder Companies$0$5,550,160 ▼-100.0%00.0%Consumer StaplesDUOLINGO INC$0$4,563,000 ▼-100.0%00.0%CL A COMAMDAdvanced Micro Devices$0$3,212,400 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$2,931,600 ▼-100.0%00.0%Retail/WholesaleYYJOYY$0$673,504 ▼-100.0%00.0%Computer and TechnologyRLXRLX Technology$0$227,632 ▼-100.0%00.0%Consumer DiscretionaryIQiQIYI$0$78,511 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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