WT Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$4,773,107
Net value change ($000)
+2,255,905 (89.6%)
New positions
8
Sold out positions
19
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LITE 786,198 428.0%
COHR 546,605 601.5%
SNDK 476,540 952.8%
GLW 182,960 212.8%
MOD 182,779 263.9%
TSEM 178,515 226.1%
AMZN 167,845 NEW
KEYS 162,997 NEW
WDC 150,029 211.7%
STX 133,716 229.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -221,770 -64.7%
RDDT -136,073 -82.6%
GOOGL -113,878 -100.0%
AVGO -98,237 -100.0%
TSM -97,516 -100.0%
NIO -62,508 -97.2%
VRT -55,317 -97.8%
TSLA -44,073 -100.0%
HOOD -42,874 -88.5%
NKE -40,797 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type