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CIK: 0001780365
Total reported value
$5.1B
$5.1B
32 檔
52.8%
In Q1 2026, WT Asset Management Ltd's U.S. equity holdings reached a combined market value of $5.1B, distributed across 32 disclosed stock positions.
In Q1 2026, WT Asset Management Ltd adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 20.32% | -10.53% | +176.90% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 13.36% | -13.36% | EXIT | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 11.03% | +0.08% | +293.35% | |
| 4 | GLW | Corning Inc | Stock-Tech | 5.63% | -5.63% | EXIT | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.55% | +4.26% | -13.08% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.39% | -5.39% | EXIT | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 5.28% | -3.73% | +124.20% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 4.63% | +5.28% | +98.49% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.02% | +6.76% | +131.91% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | -3.52% | EXIT | |
| 11 | TER | Teradyne Inc | Stock-Tech | 3.44% | +2.88% | +111.16% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 3.41% | -3.41% | EXIT | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 3.38% | +0.77% | +76.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -2.54% | EXIT | |
| 15 | AXTI | Axt Inc | Stock-Other | 1.61% | -1.61% | EXIT | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.45% | -1.45% | EXIT | |
| 17 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.33% | -0.59% | -18.61% | |
| 18 | U | Unity Software Inc | Stock-Tech | 0.99% | -0.88% | +64.87% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | -0.97% | EXIT | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.68% | +0.77% | +7.69% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.60% | +1.67% | -70.25% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.32% | -0.32% | EXIT | |
| 23 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.19% | -0.01% | — | |
| 24 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.13% | -0.13% | EXIT | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 26 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.04% | -0.04% | EXIT | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 28 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.02% | -0.01% | — | |
| 29 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.01% | — | — | |
| 30 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.01% | — | — | |
| 31 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.01% | — | — | |
| 32 | QIFTEC 0.5 04-01-30Bond | Qfin Holdings Inc | Bond | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +13% | +176.90% | Add |
| 2 | COHR | Coherent CORP | +9.8% | +443.52% | Add |
| 3 | SNDK | Sandisk CORP | +9% | +293.35% | Add |
| 4 | MOD | Modine Manufacturing Co | +2.5% | +124.20% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +2.3% | +118.18% | Add |
| 6 | GLW | Corning Inc | +2.2% | +101.41% | Add |
| 7 | WDC | Western Digital CORP | +1.8% | +98.49% | Add |
| 8 | STX | Seagate Technology Holdings plc | +1.7% | +131.91% | Add |
| 9 | TER | Teradyne Inc | +1.4% | +111.16% | Add |
| 10 | ASML | ASML Holding N.V. | +0.4% | +76.02% | Add |
| 11 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | 0% | — | Unchanged |
| 12 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | 0% | — | Unchanged |
| 13 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | 0% | — | Unchanged |
| 14 | SEALTD 0.25 09-15-26Bond | Sea LTD | -0.2% | — | Unchanged |
| 15 | U | Unity Software Inc | -1.3% | +64.87% | Add |
| 16 | APP | Applovin Corp-class A | -1.3% | +7.69% | Add |
| 17 | HOOD | Robinhood Markets Inc - A | -1.8% | -81.31% | Trim |
| 18 | AS | Amer Sports, Inc. | -2.2% | -18.61% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | -2.2% | -98.57% | Trim |
| 20 | NIO | Nio Inc - Adr | -2.5% | -97.62% | Trim |
| 21 | MU | Micron Technology Inc | -4.7% | -13.08% | Trim |
| 22 | RDDT | Reddit Inc-cl A | -6% | -70.25% | Trim |
| 23 | NVDA | Nvidia CORP | -11.1% | -62.25% | Trim |
| 24 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 25 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 29 | AXTI | Axt Inc | — | NEW | New buy |
| 30 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 31 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 32 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 33 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 34 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 35 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 36 | CHRW | C.h. Robinson Worldwide Inc | — | EXIT | Sold out |
| 37 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 38 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 39 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 40 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 41 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 42 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 43 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 44 | DUOL | Duolingo | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 47 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 48 | ORCL 6.5 01-15-29 DBond | Oracle CORP | — | NEW | New buy |
| 49 | RLX | Rlx Technology Inc-adr | — | EXIT | Sold out |
| 50 | QIFTEC 0.5 04-01-30Bond | Qfin Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, WT Asset Management Ltd reported a total U.S. public equity portfolio value of $5.1B across 32 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LITE, COHR, SNDK) accounted for 52.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMZN
市值: $167.8M
Top Position Liquidated / Trimmed
GOOG
前期市值: $113.9M
During Q1 2026, WT Asset Management Ltd's top holdings by market value included LITE (20.3%)、COHR (13.4%)、SNDK (11.0%). The largest single position, LITE, represented 20.3% of total portfolio value.
In Q1 2026, WT Asset Management Ltd made 47 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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