AI Portfolio Summary
In 2026 Q1, WT Asset Management Ltd maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 3.52% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing their position by 176.9%. Conversely, WT Asset Management Ltd completely exited their position in IQIYI INC.
Total Positions
51
Quarter
2026 Q1
Top Holding
LITE (20.3%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LITE
LUMENTUM HLDGS ...
|
Technology | 20.32% | 7.30% |
#1
2
Prev: #3
|
9.0 | 881,726 | 176.9% |
P
S
|
1,380,144 | $969,909,997 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COHR
COHERENT CORP
|
Technology | 13.36% | 3.61% |
#2
6
Prev: #8
|
8.5 | 2,183,763 | 443.5% |
P
S
|
2,676,129 | $637,480,689 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 11.03% | 1.99% |
#3
18
Prev: #21
|
8.0 | 618,078 | 293.3% |
P
S
|
828,778 | $526,555,815 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 5.63% | 3.42% |
#4
6
Prev: #10
|
5.8 | 995,947 | 101.4% |
P
S
|
1,978,013 | $268,950,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.55% | 10.22% |
#5
3
Prev: #2
|
3.2 | -117,951 | -13.1% |
P
S
|
783,686 | $264,760,478 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 5.39% | 3.14% |
#6
5
Prev: #11
|
5.2 | 794,787 | 118.2% |
P
S
|
1,467,302 | $257,482,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 5.28% | 2.75% |
#7
7
Prev: #14
|
5.1 | 644,273 | 124.2% |
P
S
|
1,163,000 | $252,033,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 4.63% | 2.82% |
#8
5
Prev: #13
|
4.9 | 405,249 | 98.5% |
P
S
|
816,707 | $220,911,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.02% | 2.31% |
#9
7
Prev: #16
|
4.6 | 278,585 | 131.9% |
P
S
|
489,785 | $191,878,172 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | — |
#10
Prev: #—
|
4.9 | 805,900 | no change |
NEW
|
805,900 | $167,844,793 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TER
TERADYNE INC
|
Technology | 3.44% | 2.01% |
#11
9
Prev: #20
|
4.4 | 291,230 | 111.2% |
P
S
|
553,216 | $164,006,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.41% | — |
#12
Prev: #—
|
4.9 | 577,247 | no change |
NEW
|
577,247 | $162,997,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.38% | 2.95% |
#13
1
Prev: #12
|
4.4 | 52,817 | 76.0% |
P
S
|
122,297 | $161,533,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | 13.62% |
#14
13
Prev: #1
|
1.0 | -1,144,101 | -62.3% |
P
S
|
693,800 | $120,998,720 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXTI
AXT INC
|
Technology | 1.61% | — |
#15
Prev: #—
|
4.1 | 1,347,119 | no change |
NEW
|
1,347,119 | $76,758,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOK
NOKIA CORP
|
Technology | 1.45% | — |
#16
Prev: #—
|
4.1 | 8,615,862 | no change |
NEW
|
8,615,862 | $69,271,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.33% | 3.52% |
#17
8
Prev: #9
|
1.0 | -441,116 | -18.6% |
P
S
|
1,928,729 | $63,493,759 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.99% | 2.29% |
#18
1
Prev: #17
|
3.4 | 846,353 | 64.9% |
P
S
|
2,151,000 | $47,192,940 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.97% | — |
#19
Prev: #—
|
3.9 | 506,821 | no change |
NEW
|
506,821 | $46,510,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.68% | 2.02% |
#20
1
Prev: #19
|
2.3 | 5,800 | 7.7% |
P
S
|
81,200 | $32,317,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.60% | 6.55% |
#21
17
Prev: #4
|
0.2 | -503,600 | -70.2% |
P
S
|
213,300 | $28,720,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.32% | — |
#22
Prev: #—
|
3.6 | 310,767 | no change |
NEW
|
310,767 | $15,473,089 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.19% | 0.36% |
#23
7
Prev: #30
|
1.1 | no change | no change |
P
S
|
9,258,000 | $9,054,324 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GDS
GDS HLDGS LTD
|
Technology | 0.13% | — |
#24
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $6,043,500 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.12% | 1.92% |
#25
3
Prev: #22
|
0.0 | -348,100 | -81.3% |
P
S
|
80,000 | $5,544,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.04% | 2.56% |
#26
11
Prev: #15
|
0.0 | -12,311,190 | -97.6% |
P
S
|
300,000 | $1,809,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.03% | 2.25% |
#27
9
Prev: #18
|
0.0 | -344,173 | -98.6% |
P
S
|
5,000 | $1,252,900 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 0.02% | 0.03% |
#28
9
Prev: #37
|
1.0 | no change | no change |
P
S
|
699,000 | $718,177 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.01% | 0.02% |
#29
10
Prev: #39
|
1.0 | no change | no change |
P
S
|
347,000 | $473,339 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.01% | 0.02% |
#30
10
Prev: #40
|
1.0 | no change | no change |
P
S
|
500,000 | $466,655 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
ORACLE CORP
|
—
|
Unknown | 0.01% | — |
#31
Prev: #—
|
3.5 | 10,000 | no change |
NEW
|
10,000 | $450,100 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
QFIN HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | — |
#32
Prev: #—
|
3.5 | 250,000 | no change |
NEW
|
250,000 | $212,200 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IQ
IQIYI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 | -40,891 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #41) |
0.0 | -97,696 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JOYY
JOYY INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #38) |
0.0 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #36) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #35) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #34) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #33) |
0.0 | -53,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #32) |
0.0 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #31) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #29) |
0.0 | -92,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #28) |
0.0 | -174,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.00% | 1.10% |
Sold All 😨
(Was: #27) |
0.0 | -172,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 1.24% |
Sold All 😨
(Was: #26) |
0.0 | -133,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 1.55% |
Sold All 😨
(Was: #25) |
0.0 | -59,711 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 1.62% |
Sold All 😨
(Was: #24) |
0.0 | -640,350 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 1.75% |
Sold All 😨
(Was: #23) |
0.0 | -98,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 3.87% |
Sold All 😨
(Was: #7) |
0.0 | -320,892 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 3.90% |
Sold All 😨
(Was: #6) |
0.0 | -283,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 51 holdings