WA

WT Asset Management Ltd

High-turnover traderSector-focusedMomentum follower

Total reported value

$4.8B

Reporting period: 2026-03-31 · Number of holdings: 32

WT Asset Management Ltd disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.8B and a quarterly turnover rate of 124.2%.

Personality snowflake

Concentration
37.33
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
64
Sizing Uniformity
85.68

Recent moves

  • Add LITE

    +176.9%　$786.2M

  • Trim NVDA

    -62.3%　-$221.8M

  • Add COHR

    +443.5%　$546.6M

  • Add SNDK

    +293.3%　$476.5M

  • Trim RDDT

    -70.2%　-$136.1M

  • Trim MU

    -13.1%　$7.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LITELumentum Holdings INCStock-Tech20.32%+13.02%+176.90%
2COHRCoherent CORPStock-Tech13.36%+9.75%+443.52%
3SNDKSandisk CORPStock-Tech11.03%+9.04%+293.35%
4GLWCorning INCStock-Tech5.63%+2.21%+101.41%
5MUMicron Technology INCStock-Tech5.55%-4.67%-13.08%
6TSEMTower Semiconductor Ltd.Stock-Tech5.39%+2.25%+118.18%
7MODModine Manufacturing CoStock-Consumer Disc5.28%+2.53%+124.20%
8WDCWestern Digital CORPStock-Tech4.63%+1.81%+98.49%
9STXSeagate Technology Holdings plcStock-Tech4.02%+1.71%+131.91%
10AMZNAmazon.com INCStock-Consumer Disc3.52%+3.52%NEW
11TERTeradyne INCStock-Tech3.44%+1.43%+111.16%
12KEYSKeysight Technologies InStock-Tech3.41%+3.41%NEW
13ASMLASML Holding N.V.Stock-Tech3.38%+0.43%+76.02%
14NVDANvidia CORPStock-Tech2.54%-11.08%-62.25%
15AXTIAxt INCStock-Other1.61%+1.61%NEW
16NOKNokia Corp-spon AdrStock-Tech1.45%+1.45%NEW
17ASAmer Sports, Inc.Stock-Consumer Disc1.33%-2.19%-18.61%
18UUnity Software INCStock-Tech0.99%-1.30%+64.87%
19GDXVaneck Gold Miners ETFETF-Commodities0.97%+0.97%NEW
20APPApplovin Corp-class AStock-Tech0.68%-1.34%+7.69%
21RDDTReddit Inc-cl AStock-Comm Services0.60%-5.95%-70.25%
22TCOMTrip.com Group Ltd-adrStock-Consumer Disc0.32%+0.32%NEW
23SEALTD 0.25 09-15-26Sea LTDStock-Other0.19%-0.17%—
24GDSGds Holdings LTD - AdrStock-Other0.13%+0.13%NEW
25HOODRobinhood Markets INC - AStock-Financials0.12%-1.80%-81.31%
26NIONio INC - AdrStock-Consumer Disc0.04%-2.52%-97.62%
27VRTVertiv Holdings Co-aStock-Industrials0.03%-2.22%-98.57%
28TCOM 0.75 06-15-29Trip.com Group LTDStock-Consumer Disc0.02%-0.01%—
29BABA 0.5 06-01-31Alibaba Group HoldingStock-Consumer Disc0.01%-0.01%—
30COIN 0.25 04-01-30Coinbase Global INCStock-Financials0.01%——
31ORCL 6.5 01-15-29 DOracle CORPStock-Tech0.01%+0.01%NEW
32QIFTEC 0.5 04-01-30Qfin Holdings INCStock-Other——NEW

Holding changes this quarter

WT Asset Management Ltd's most significant position changes for 2026-03-31: New buy: Amazon.com INC (AMZN); New buy: Keysight Technologies In (KEYS); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Broadcom INC (AVGO); Sold out: Taiwan Semiconductor-sp Adr (TSM).

Position changes disclosed by WT Asset Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LITELumentum Holdings INC+13%+176.90%Add
2COHRCoherent CORP+9.8%+443.52%Add
3SNDKSandisk CORP+9%+293.35%Add
4MODModine Manufacturing Co+2.5%+124.20%Add
5TSEMTower Semiconductor Ltd.+2.3%+118.18%Add
6GLWCorning INC+2.2%+101.41%Add
7WDCWestern Digital CORP+1.8%+98.49%Add
8STXSeagate Technology Holdings plc+1.7%+131.91%Add
9TERTeradyne INC+1.4%+111.16%Add
10ASMLASML Holding N.V.+0.4%+76.02%Add
11TCOM 0.75 06-15-29Trip.com Group LTD0%—Unchanged
12BABA 0.5 06-01-31Alibaba Group Holding0%—Unchanged
13SEALTD 0.25 09-15-26Sea LTD-0.2%—Unchanged
14UUnity Software INC-1.3%+64.87%Add
15APPApplovin Corp-class A-1.3%+7.69%Add
16HOODRobinhood Markets INC - A-1.8%-81.31%Trim
17ASAmer Sports, Inc.-2.2%-18.61%Trim
18VRTVertiv Holdings Co-a-2.2%-98.57%Trim
19NIONio INC - Adr-2.5%-97.62%Trim
20MUMicron Technology INC-4.7%-13.08%Trim
21RDDTReddit Inc-cl A-6%-70.25%Trim
22NVDANvidia CORP-11.1%-62.25%Trim
23AMZNAmazon.com INC—NEWNew buy
24KEYSKeysight Technologies In—NEWNew buy
25GOOGAlphabet Inc-cl C—EXITSold out
26AVGOBroadcom INC—EXITSold out
27TSMTaiwan Semiconductor-sp Adr—EXITSold out
28AXTIAxt INC—NEWNew buy
29NOKNokia Corp-spon Adr—NEWNew buy
30GDXVaneck Gold Miners ETF—NEWNew buy
31TSLATesla INC—EXITSold out
32NKENike INC -cl B—EXITSold out
33GEVGE Vernova INC—EXITSold out
34CIENCiena CORP—EXITSold out
35CHRWC.h. Robinson Worldwide INC—EXITSold out
36CRDOCredo Technology Group Holding Ltd—EXITSold out
37TCOMTrip.com Group Ltd-adr—NEWNew buy
38ALABAstera Labs INC—EXITSold out
39TPRTapestry INC—EXITSold out
40GDSGds Holdings LTD - Adr—NEWNew buy
41LULULululemon Athletica INC—EXITSold out
42ELEstee Lauder Companies-cl A—EXITSold out
43DUOLDuolingo—EXITSold out
44AMDAdvanced Micro Devices—EXITSold out
45BABAAlibaba Group Holding-sp Adr—EXITSold out
46JOYYJoyy Inc-adr—EXITSold out
47ORCL 6.5 01-15-29 DOracle CORP—NEWNew buy
48RLXRlx Technology Inc-adr—EXITSold out
49QIFTEC 0.5 04-01-30Qfin Holdings INC—NEWNew buy
50IQIqiyi Inc-adr—EXITSold out

FAQ

What is WT Asset Management Ltd and what type of investor is it?
WT Asset Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.8B, spread across 32 disclosed positions.
What are WT Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, WT Asset Management Ltd's top holdings by market value are: 1. Lumentum Holdings INC (LITE) — $969.9M (20.3%) 2. Coherent CORP (COHR) — $637.5M (13.4%) 3. Sandisk CORP (SNDK) — $526.6M (11.0%) 4. Corning INC (GLW) — $269.0M (5.6%) 5. Micron Technology INC (MU) — $264.8M (5.5%)
What changes did WT Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, WT Asset Management Ltd made 47 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 7 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Amazon.com INC (AMZN); New buy: Keysight Technologies In (KEYS); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Broadcom INC (AVGO); Sold out: Taiwan Semiconductor-sp Adr (TSM)
What sectors does WT Asset Management Ltd focus on?
WT Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 88.4% • Consumer Discretionary: 10.8% • Communication Services: 0.6% • Financials: 0.1% • Industrials: 0.0%