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WT Asset Management Ltd

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13F filer, CIK 1780365, HONG KONG, Hong Kong

WT Asset Management Ltd reported $4,773,107,012 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 78.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780365-26-000003

Period
2026-03-31
Reported value
$4.77B
Holdings
32
Top 10 weight
78.73%
New
9
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEadded+881,726$620M
COHRadded+2,183,763$520M
SNDKadded+618,078$393M
AMZNnew+805,900$168M
KEYSnew+577,247$163M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,144,101-$200M
GOOGexited-362,900-$114M
AVGOexited-283,840-$98.2M
TSMexited-320,892-$97.5M
VRTreduced-344,173-$86.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001780365-26-000003, largest first. % of portfolio is the value over $4,773,107,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,000 shares; 2025Q3: 710,208 shares; 2025Q4: 498,418 shares; 2026Q1: 1,380,144 shares 1,380,144$970M20.32%+881,726Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,400 shares; 2025Q4: 492,366 shares; 2026Q1: 2,676,129 shares 2,676,129$637M13.36%+2,183,763Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 210,700 shares; 2026Q1: 828,778 shares 828,778$527M11.03%+618,078Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 982,066 shares; 2026Q1: 1,978,013 shares 1,978,013$269M5.63%+995,947Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 901,637 shares; 2026Q1: 783,686 shares 783,686$265M5.55%-117,951Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672,515 shares; 2026Q1: 1,467,302 shares 1,467,302$257M5.39%+794,787Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518,727 shares; 2026Q1: 1,163,000 shares 1,163,000$252M5.28%+644,273Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,300 shares; 2025Q4: 411,458 shares; 2026Q1: 816,707 shares 816,707$221M4.63%+405,249Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: 211,200 shares; 2026Q1: 489,785 shares 489,785$192M4.02%+278,585Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 336,528 shares; 2025Q1: 422,537 shares; 2025Q2: 482,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805,900 shares 805,900$168M3.52%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,674 shares; 2025Q4: 261,986 shares; 2026Q1: 553,216 shares 553,216$164M3.44%+291,230Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 577,247 shares 577,247$163M3.41%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,480 shares; 2026Q1: 122,297 shares 122,297$162M3.38%+52,817Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,800 shares; 2024Q4: 1,034,860 shares; 2025Q1: not reported; 2025Q2: 1,300,950 shares; 2025Q3: 1,793,122 shares; 2025Q4: 1,837,901 shares; 2026Q1: 693,800 shares 693,800$121M2.54%-1,144,101Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,347,119 shares 1,347,119$76.8M1.61%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,615,862 shares 8,615,862$69.3M1.45%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,181 shares; 2024Q4: 3,606,363 shares; 2025Q1: 2,416,896 shares; 2025Q2: 1,088,201 shares; 2025Q3: 3,499,062 shares; 2025Q4: 2,369,845 shares; 2026Q1: 1,928,729 shares 1,928,729$63.5M1.33%-441,116Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304,647 shares; 2026Q1: 2,151,000 shares 2,151,000$47.2M0.99%+846,353Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506,821 shares 506,821$46.5M0.97%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 91,863 shares; 2025Q2: 86,800 shares; 2025Q3: 206,800 shares; 2025Q4: 75,400 shares; 2026Q1: 81,200 shares 81,200$32.3M0.68%+5,800Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,250 shares; 2025Q4: 716,900 shares; 2026Q1: 213,300 shares 213,300$28.7M0.6%-503,600Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 44,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,736 shares; 2025Q4: not reported; 2026Q1: 310,767 shares 310,767$15.5M0.32%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$6.04M0.13%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899,600 shares; 2025Q4: 428,100 shares; 2026Q1: 80,000 shares 80,000$5.54M0.12%-348,100Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,650,894 shares; 2025Q4: 12,611,190 shares; 2026Q1: 300,000 shares 300,000$1.81M0.04%-12,311,190Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 311,000 shares; 2025Q3: 337,700 shares; 2025Q4: 349,173 shares; 2026Q1: 5,000 shares 5,000$1.25M0.03%-344,173Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$450K0.01%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,258,000$9.05M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal699,000$718K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal347,000$473K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal500,000$467K0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal250,000$212Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC362,900$114Mshares
AVGOBROADCOM INC283,840$98.2Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC320,892$97.5Mshares
TSLATESLA INC98,000$44.1Mshares
NKENIKE INC640,350$40.8Mshares
GEVGE VERNOVA INC59,711$39Mshares
CIENCIENA CORP133,700$31.3Mshares
CHRWC H ROBINSON WORLDWIDE IN172,707$27.8Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI174,500$25.1Mshares
ALABASTERA LABS INC92,400$15.4Mshares
TPRTAPESTRY INC50,000$6.39Mshares
LULULULULEMON ATHLETICA INC27,000$5.61Mshares
ELLAUDER ESTEE COS INC53,000$5.55Mshares
DUOLDUOLINGO INC26,000$4.56Mshares
AMDADVANCED MICRO DEVICES INC15,000$3.21Mshares
BABAALIBABA GROUP HLDG LTD20,000$2.93Mshares
JOYYJOYY INC10,400$674Kshares
RLXRLX TECHNOLOGY INC97,696$228Kshares
IQIQIYI INC40,891$78.5Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001780365-26-000003 base2026-05-07acceptance time not in the bulk data set