13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 32 holding rows worth $4,773,107,012.
- Accession
- 0001780365-26-000003
- Filer
- CIK 1780365
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 32 entries on the cover page, a total value of $4,773,107,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,773,107,012 with VALUE read as dollars as filed, 13F file number 028-19547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,380,144 | $969,909,997 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,676,129 | $637,480,689 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 828,778 | $526,555,815 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,978,013 | $268,950,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 783,686 | $264,760,478 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,467,302 | $257,482,155 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,163,000 | $252,033,730 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 816,707 | $220,911,076 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 489,785 | $191,878,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 805,900 | $167,844,793 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 553,216 | $164,006,415 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 577,247 | $162,997,235 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122,297 | $161,533,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 693,800 | $120,998,720 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,347,119 | $76,758,841 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,615,862 | $69,271,530 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,928,729 | $63,493,759 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,151,000 | $47,192,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 506,821 | $46,510,963 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81,200 | $32,317,600 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 213,300 | $28,720,845 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 310,767 | $15,473,089 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,258,000 | $9,054,324 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 150,000 | $6,043,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,000 | $5,544,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300,000 | $1,809,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $1,252,900 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 699,000 | $718,177 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 347,000 | $473,339 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 500,000 | $466,655 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 10,000 | $450,100 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 250,000 | $212,200 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780365-26-000003 | this filing | 2026-05-07 | acceptance time not in the bulk data set |