WT Asset Management Ltd
Net seller this quarter
$5.05B
23
-$3.67B
80.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNDK | $561M | 11.11% | 0.17% | -70.2% | Q3 2025 |
 STX | $545M | 10.78% | 0.25% | +15.3% | Q3 2025 |
 WDC | $501M | 9.91% | 0.23% | -4.0% | Q3 2025 |
 MU | $496M | 9.81% | 0.04% | -45.2% | Q1 2020 |
 LITE | $495M | 9.79% | 0.65% | -58.2% | Q2 2025 |
 STM | $431M | 8.53% | 0.65% | New | Q2 2026 |
 TER | $319M | 6.32% | 0.42% | +19.3% | Q3 2025 |
 AMAT | $269M | 5.32% | 0.05% | Not reported | Q3 2019 |
 TSM | $218M | 4.32% | 0.00% | Not reported | Q3 2019 |
 LRCX | $214M | 4.23% | 0.04% | New | Q2 2026 |
 ASML | $210M | 4.15% | 0.03% | -13.9% | Q4 2023 |
 INTC | $163M | 3.22% | 0.02% | Not reported | Q1 2020 |
 SPCX | $130M | 2.58% | Not reported | New | Q2 2026 |
 RDDT | $115M | 2.27% | Not reported | +210.0% | Q4 2024 |
 ALAB | $86.3M | 1.71% | 0.10% | Not reported | Q4 2025 |
 FORM | $85.5M | 1.69% | 0.68% | New | Q2 2026 |
 MOD | $78.4M | 1.55% | 0.56% | -74.8% | Q4 2025 |
 APP | $73.1M | 1.45% | 0.04% | +74.6% | Q2 2024 |
 AS | $37.6M | 0.74% | 0.20% | -42.4% | Q1 2024 |
 U | $5.7M | 0.11% | 0.05% | -90.7% | Q1 2024 |
 RBLX | $4.99M | 0.10% | 0.01% | Not reported | Q4 2023 |
 BEKE | $3.7M | 0.07% | Not reported | Not reported | Q3 2020 |
 LFTO | $480K | 0.01% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| LITE | $970M | 20.32% | 1.92% | +176.9% | Q2 2025 |
 COHR | $637M | 13.36% | 1.43% | +443.5% | Q3 2025 |
| SNDK | $527M | 11.03% | 0.56% | +293.4% | Q3 2025 |
 GLW | $269M | 5.63% | 0.23% | +101.4% | Q4 2024 |
| MU | $265M | 5.55% | 0.07% | -13.1% | Q1 2020 |
 TSEM | $257M | 5.39% | 1.30% | +118.2% | Q4 2025 |
| MOD | $252M | 5.28% | 2.21% | +124.2% | Q4 2025 |
| WDC | $221M | 4.63% | 0.24% | +98.5% | Q3 2025 |
| STX | $192M | 4.02% | 0.22% | +131.9% | Q3 2025 |
 AMZN | $168M | 3.52% | 0.01% | Not reported | Q4 2018 |
| TER | $164M | 3.44% | 0.35% | +111.2% | Q3 2025 |
 KEYS | $163M | 3.41% | 0.34% | New | Q1 2026 |
| ASML | $162M | 3.38% | 0.03% | +76.0% | Q4 2023 |
 NVDA | $121M | 2.54% | 0.00% | -62.3% | Q1 2019 |
 AXTI | $76.8M | 1.61% | 2.42% | New | Q1 2026 |
 NOK | $69.3M | 1.45% | 0.15% | New | Q1 2026 |
| AS | $63.5M | 1.33% | 0.35% | -18.6% | Q1 2024 |
| U | $47.2M | 0.99% | 0.49% | +64.9% | Q1 2024 |
| APP | $32.3M | 0.68% | 0.02% | +7.7% | Q2 2024 |
| RDDT | $28.7M | 0.60% | Not reported | -70.3% | Q4 2024 |
 TCOM | $15.5M | 0.32% | 0.05% | Not reported | Q4 2019 |
 GDS | $6.04M | 0.13% | 0.02% | Not reported | Q1 2020 |
 HOOD | $5.54M | 0.12% | 0.03% | -81.3% | Q4 2024 |
 NIO | $1.81M | 0.04% | 0.01% | -97.6% | Q2 2020 |
 VRT | $1.25M | 0.03% | 0.00% | -98.6% | Q2 2023 |
| Q4 2025 | |||||
| NVDA | $343M | 13.62% | 0.01% | +2.5% | Q1 2019 |
| MU | $257M | 10.22% | 0.08% | Not reported | Q1 2020 |
| LITE | $184M | 7.30% | 0.70% | -29.8% | Q2 2025 |
| RDDT | $165M | 6.55% | Not reported | +77.3% | Q4 2024 |
 GOOG | $114M | 4.52% | Not reported | -27.5% | Q2 2023 |
 AVGO | $98.2M | 3.90% | 0.01% | Not reported | Q2 2025 |
| TSM | $97.5M | 3.87% | 0.00% | -28.7% | Q3 2019 |
| COHR | $90.9M | 3.61% | 0.31% | +162.7% | Q3 2025 |
| AS | $88.5M | 3.52% | 0.43% | -32.3% | Q1 2024 |
| GLW | $86M | 3.42% | 0.11% | +882.1% | Q4 2024 |
| TSEM | $79M | 3.14% | 0.60% | New | Q4 2025 |
| ASML | $74.3M | 2.95% | 0.02% | Not reported | Q4 2023 |
| WDC | $70.9M | 2.82% | 0.12% | -17.6% | Q3 2025 |
| MOD | $69.3M | 2.75% | 0.99% | New | Q4 2025 |
| NIO | $64.3M | 2.56% | 0.51% | -32.4% | Q2 2020 |
| STX | $58.2M | 2.31% | 0.10% | +122.3% | Q3 2025 |
| U | $57.6M | 2.29% | 0.30% | Not reported | Q1 2024 |
| VRT | $56.6M | 2.25% | 0.09% | +3.4% | Q2 2023 |
| APP | $50.8M | 2.02% | 0.02% | -63.5% | Q2 2024 |
| TER | $50.7M | 2.01% | 0.17% | -14.0% | Q3 2025 |
| SNDK | $50M | 1.99% | 0.14% | +426.8% | Q3 2025 |
| HOOD | $48.4M | 1.92% | 0.18% | -52.4% | Q4 2024 |
 TSLA | $44.1M | 1.75% | 0.00% | +512.5% | Q4 2018 |
 NKE | $40.8M | 1.62% | 0.04% | +1729.6% | Q1 2019 |
 GEV | $39M | 1.55% | 0.02% | Not reported | Q2 2024 |
 CIEN | $31.3M | 1.24% | 0.09% | New | Q4 2025 |
 CHRW | $27.8M | 1.10% | 0.15% | New | Q4 2025 |
 CRDO | $25.1M | 1.00% | 0.10% | -24.3% | Q3 2025 |
| ALAB | $15.4M | 0.61% | 0.05% | New | Q4 2025 |
 TPR | $6.39M | 0.25% | 0.02% | -93.8% | Q4 2024 |
 LULU | $5.61M | 0.22% | 0.02% | Not reported | Q2 2019 |
 EL | $5.55M | 0.22% | Not reported | +60.6% | Q1 2019 |
 DUOL | $4.56M | 0.18% | 0.16% | Not reported | Q4 2024 |
 AMD | $3.21M | 0.13% | 0.00% | Not reported | Q1 2019 |
 BABA | $2.93M | 0.12% | 0.00% | -92.3% | Q4 2018 |
 JOYY | $674K | 0.03% | Not reported | New | Q4 2025 |
 RLX | $228K | 0.01% | 0.01% | Not reported | Q1 2021 |
 IQ | $78.5K | 0.00% | 0.01% | Not reported | Q1 2019 |
| Q3 2025 | |||||
| NVDA | $335M | 15.44% | 0.01% | +37.8% | Q1 2019 |
| RBLX | $158M | 7.30% | 0.16% | +31.2% | Q4 2023 |
| APP | $149M | 6.86% | 0.06% | +138.3% | Q2 2024 |
| NIO | $142M | 6.56% | 0.83% | Not reported | Q2 2020 |
| HOOD | $129M | 5.95% | 0.39% | Not reported | Q4 2024 |
| TSM | $126M | 5.80% | 0.00% | -62.6% | Q3 2019 |
| GOOG | $122M | 5.63% | Not reported | Not reported | Q2 2023 |
| AS | $122M | 5.61% | 0.63% | +221.6% | Q1 2024 |
| LITE | $116M | 5.33% | 1.00% | +170.0% | Q2 2025 |
 PDD | $100M | 4.62% | 0.01% | +15030.8% | Q4 2018 |
| RDDT | $93M | 4.29% | Not reported | Not reported | Q4 2024 |
| TPR | $91M | 4.20% | 0.39% | +128.1% | Q4 2024 |
| WDC | $59.9M | 2.77% | 0.14% | New | Q3 2025 |
| VRT | $50.9M | 2.35% | 0.09% | +8.6% | Q2 2023 |
 META | $48.4M | 2.23% | Not reported | -59.0% | Q2 2019 |
| BABA | $46.5M | 2.15% | 0.00% | Not reported | Q4 2018 |
| TER | $41.9M | 1.94% | 0.19% | New | Q3 2025 |
| CRDO | $33.5M | 1.55% | 0.13% | New | Q3 2025 |
 SHOP | $33M | 1.52% | 0.06% | Not reported | Q2 2023 |
 BE | $25.5M | 1.18% | 0.13% | New | Q3 2025 |
 CVNA | $23M | 1.06% | Not reported | New | Q3 2025 |
| STX | $22.4M | 1.04% | 0.04% | New | Q3 2025 |
| COHR | $20.2M | 0.93% | 0.12% | New | Q3 2025 |
 ORCL | $16.5M | 0.76% | 0.00% | -77.2% | Q2 2025 |
| GLW | $8.2M | 0.38% | 0.01% | Not reported | Q4 2024 |
| TSLA | $7.12M | 0.33% | 0.00% | Not reported | Q4 2018 |
 AAOI | $5.04M | 0.23% | 0.29% | New | Q3 2025 |
| SNDK | $4.49M | 0.21% | 0.03% | New | Q3 2025 |
 VNET | $4.13M | 0.19% | 0.42% | +700.0% | Q3 2024 |
 NTES | $3.65M | 0.17% | 0.00% | Not reported | Q4 2018 |
 CELH | $2.95M | 0.14% | 0.02% | New | Q3 2025 |
| EL | $2.91M | 0.13% | Not reported | Not reported | Q1 2019 |
| TCOM | $2.84M | 0.13% | 0.01% | Not reported | Q4 2019 |
 APH | $2.48M | 0.11% | 0.00% | Not reported | Q1 2024 |
| NKE | $2.44M | 0.11% | 0.00% | -90.5% | Q1 2019 |
 BTI | $2.39M | 0.11% | 0.00% | -94.4% | Q2 2025 |
 KLAR | $2.02M | 0.09% | Not reported | New | Q3 2025 |
 TME | $1.04M | 0.05% | 0.00% | Not reported | Q4 2023 |
 HSAI | $562K | 0.03% | Not reported | -94.2% | Q2 2025 |