Wt Asset Management Ltd Portfolio Stock Holdings
Wt Asset Management Ltd disclosed 32 stock positions valued at approximately $4.8 billion in its latest SEC 13F filing. The largest holdings include LUMENTUM HLDGS INC, COHERENT CORP, and SANDISK CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $4.8B
Holdings by Sector
Wt Asset Management Ltd Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | LITE | Technology | 20.32% | 1,380,144 | +881,726 | +176.90% | $969,909,997 |
| COHERENT CORP | COHR | Technology | 13.36% | 2,676,129 | +2,183,763 | +443.52% | $637,480,689 |
| SANDISK CORP | SNDK | Other | 11.03% | 828,778 | +618,078 | +293.35% | $526,555,815 |
| CORNING INC | GLW | Technology | 5.63% | 1,978,013 | +995,947 | +101.41% | $268,950,428 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.55% | 783,686 | -117,951 | -13.08% | $264,760,478 |
| MODINE MFG CO | MOD | Consumer Cyclical | 5.28% | 1,163,000 | +644,273 | +124.20% | $252,033,730 |
| WESTERN DIGITAL CORP | WDC | Technology | 4.63% | 816,707 | +405,249 | +98.49% | $220,911,076 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.02% | 489,785 | +278,585 | +131.91% | $191,878,172 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 805,900 | +805,900 | +100.00% | $167,844,793 |
| TERADYNE INC | TER | Technology | 3.44% | 553,216 | +291,230 | +111.16% | $164,006,415 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 3.41% | 577,247 | +577,247 | +100.00% | $162,997,235 |
| ASML HLDG NV | ASML | Other | 3.38% | 122,297 | +52,817 | +76.02% | $161,533,547 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 693,800 | -1,144,101 | -62.25% | $120,998,720 |
| AXT INC | AXTI | Technology | 1.61% | 1,347,119 | +1,347,119 | +100.00% | $76,758,841 |
| NOKIA CORP | NOK | Technology | 1.45% | 8,615,862 | +8,615,862 | +100.00% | $69,271,530 |
| AMER SPORTS INC | AS | Other | 1.33% | 1,928,729 | -441,116 | -18.61% | $63,493,759 |
| UNITY SOFTWARE INC | U | Technology | 0.99% | 2,151,000 | +846,353 | +64.87% | $47,192,940 |
| VANECK ETF TRUST | GDX | Other | 0.97% | 506,821 | +506,821 | +100.00% | $46,510,963 |
| APPLOVIN CORP | APP | Technology | 0.68% | 81,200 | +5,800 | +7.69% | $32,317,600 |
| REDDIT INC | RDDT | Communication Services | 0.60% | 213,300 | -503,600 | -70.25% | $28,720,845 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.32% | 310,767 | +310,767 | +100.00% | $15,473,089 |
| GDS HLDGS LTD | GDS | Technology | 0.13% | 150,000 | +150,000 | +100.00% | $6,043,500 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.12% | 80,000 | -348,100 | -81.31% | $5,544,000 |
| NIO INC | NIO | Consumer Cyclical | 0.04% | 300,000 | -12,311,190 | -97.62% | $1,809,000 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.03% | 5,000 | -344,173 | -98.57% | $1,252,900 |