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The Analysis of WT Asset Management Ltd's Holdings & P&L

Currently, WT Asset Management Ltd holds 42 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in MU (+901.6K shares, valued at $257.3M), N/A (+283.8K shares, valued at $98.2M), TSEM (+672.5K shares, valued at $79.0M); decreased their positions in TPR (-753.8K shares, valued at $96.3M), APP (-131.4K shares, valued at $88.5M), LITE (-211.8K shares, valued at $78.1M); initiated new positions in MU (+901.6K shares, valued at $257.3M), N/A (+283.8K shares, valued at $98.2M), TSEM (+672.5K shares, valued at $79.0M).

1M P&L

+538.6M+20.70%

3M P&L

+838.3M+36.41%

HY P&L

+1.3B+69.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors820.3M

38.2%

2Communication Equipment215.0M

10.0%

3Internet Content & Information165.5M

7.7%

Top Industries by Stock Count

1Semiconductors7 stocks

20.6%

2Software - Application3 stocks

8.8%

3Semiconductor Equipment & Materials2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.8M shares2.50%2025-12-312026-01-29

MU MICRON TECHNOLOGY INC901.6K sharesnew addition2025-12-312026-01-29

LITE LUMENTUM HLDGS INC498.4K shares-29.82%2025-12-312026-01-29

RDDT REDDIT INC716.9K shares77.34%2025-12-312026-01-29

ALPHABET INC ALPHABET INC362.9K shares-27.47%2025-12-312026-01-29

BROADCOM INC BROADCOM INC283.8K sharesnew addition2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG LTD320.9K shares-28.70%2025-12-312026-01-29

COHERENT CORP COHERENT CORP492.4K shares162.74%2025-12-312026-01-29

Sponsored

AS AMER SPORTS INC2.4M shares-32.27%2025-12-312026-01-29

GLW CORNING INC982.1K shares882.07%2025-12-312026-01-29

TSEM TOWER SEMICONDUCTOR LTD672.5K sharesnew addition2025-12-312026-01-29

ASML ASML HOLDING N V69.5K sharesnew addition2025-12-312026-01-29

WDC WESTERN DIGITAL CORP411.5K shares-17.59%2025-12-312026-01-29

MOD MODINE MFG CO518.7K sharesnew addition2025-12-312026-01-29

NIO NIO INC12.6M shares-32.38%2025-12-312026-01-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL211.2K shares122.32%2025-12-312026-01-29

Sponsored

U UNITY SOFTWARE INC1.3M sharesnew addition2025-12-312026-01-29

VRT VERTIV HOLDINGS CO349.2K shares3.40%2025-12-312026-01-29

APP APPLOVIN CORP75.4K shares-63.54%2025-12-312026-01-29

TER TERADYNE INC262.0K shares-14.01%2025-12-312026-01-29

SNDK SANDISK CORP210.7K shares426.75%2025-12-312026-01-29

HOOD ROBINHOOD MKTS INC428.1K shares-52.41%2025-12-312026-01-29

TSLA TESLA INC98.0K shares512.50%2025-12-312026-01-29

NKE NIKE INC640.4K shares1729.57%2025-12-312026-01-29

Sponsored

GEV GE VERNOVA INC59.7K sharesnew addition2025-12-312026-01-29

CIEN CIENA CORP133.7K sharesnew addition2025-12-312026-01-29

CHRW C H ROBINSON WORLDWIDE INC172.7K sharesnew addition2025-12-312026-01-29

CRDO CREDO TECHNOLOGY GROUP HOLDI174.5K shares-24.26%2025-12-312026-01-29

ALAB ASTERA LABS INC92.4K sharesnew addition2025-12-312026-01-29

SEA LTD SEA LTD9.3M shares0.00%2025-12-312026-01-29

TPR TAPESTRY INC50.0K shares-93.78%2025-12-312026-01-29

LULU LULULEMON ATHLETICA INC27.0K sharesnew addition2025-12-312026-01-29

Sponsored

EL LAUDER ESTEE COS INC53.0K shares60.61%2025-12-312026-01-29

DUOL DUOLINGO INC26.0K sharesnew addition2025-12-312026-01-29

AMD ADVANCED MICRO DEVICES INC15.0K sharesnew addition2025-12-312026-01-29

BABA ALIBABA GROUP HLDG LTD20.0K shares-92.31%2025-12-312026-01-29

TRIP COM GROUP LTD TRIP COM GROUP LTD699.0K shares0.00%2025-12-312026-01-29

JOYY JOYY INC10.4K sharesnew addition2025-12-312026-01-29

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD347.0K shares0.00%2025-12-312026-01-29

COINBASE GLOBAL INC COINBASE GLOBAL INC500.0K shares0.00%2025-12-312026-01-29

Sponsored

RLX RLX TECHNOLOGY INC97.7K sharesnew addition2025-12-312026-01-29

IQ IQIYI INC40.9K sharesnew addition2025-12-312026-01-29

NVDA

NVIDIA CORPORATION

2.50%

Shares1.8M

Event2025-12-31

Filed2026-01-29

MICRON TECHNOLOGY INC

New

Shares901.6K

Event2025-12-31

Filed2026-01-29

LITE

LUMENTUM HLDGS INC

-29.82%

Shares498.4K

Event2025-12-31

Filed2026-01-29

RDDT

REDDIT INC

77.34%

Shares716.9K

Event2025-12-31

Filed2026-01-29

ALPHABET INC

-27.47%

Shares362.9K

Event2025-12-31

Filed2026-01-29

BROADCOM INC

New

Shares283.8K

Event2025-12-31

Filed2026-01-29

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-28.70%

Shares320.9K

Event2025-12-31

Filed2026-01-29

COHERENT CORP

162.74%

Shares492.4K

Event2025-12-31

Filed2026-01-29

AMER SPORTS INC

-32.27%

Shares2.4M

Event2025-12-31

Filed2026-01-29

GLW

CORNING INC

882.07%

Shares982.1K

Event2025-12-31

Filed2026-01-29

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares672.5K

Event2025-12-31

Filed2026-01-29

ASML

ASML HOLDING N V

New

Shares69.5K

Event2025-12-31

Filed2026-01-29

WDC

WESTERN DIGITAL CORP

-17.59%

Shares411.5K

Event2025-12-31

Filed2026-01-29

MOD

MODINE MFG CO

New

Shares518.7K

Event2025-12-31

Filed2026-01-29

NIO

NIO INC

-32.38%

Shares12.6M

Event2025-12-31

Filed2026-01-29

SEAGATE TECHNOLOGY HLDNGS PL

122.32%

Shares211.2K

Event2025-12-31

Filed2026-01-29

UNITY SOFTWARE INC

New

Shares1.3M

Event2025-12-31

Filed2026-01-29

VRT

VERTIV HOLDINGS CO

3.40%

Shares349.2K

Event2025-12-31

Filed2026-01-29

APP

APPLOVIN CORP

-63.54%

Shares75.4K

Event2025-12-31

Filed2026-01-29

TER

TERADYNE INC

-14.01%

Shares262.0K

Event2025-12-31

Filed2026-01-29

SNDK

SANDISK CORP

426.75%

Shares210.7K

Event2025-12-31

Filed2026-01-29

HOOD

ROBINHOOD MKTS INC

-52.41%

Shares428.1K

Event2025-12-31

Filed2026-01-29

TSLA

TESLA INC

512.50%

Shares98.0K

Event2025-12-31

Filed2026-01-29

NKE

NIKE INC

1729.57%

Shares640.4K

Event2025-12-31

Filed2026-01-29

GEV

GE VERNOVA INC

New

Shares59.7K

Event2025-12-31

Filed2026-01-29

CIEN

CIENA CORP

New

Shares133.7K

Event2025-12-31

Filed2026-01-29

CHRW

C H ROBINSON WORLDWIDE INC

New

Shares172.7K

Event2025-12-31

Filed2026-01-29

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-24.26%

Shares174.5K

Event2025-12-31

Filed2026-01-29

ALAB

ASTERA LABS INC

New

Shares92.4K

Event2025-12-31

Filed2026-01-29

SEA LTD

0.00%

Shares9.3M

Event2025-12-31

Filed2026-01-29

TPR

TAPESTRY INC

-93.78%

Shares50.0K

Event2025-12-31

Filed2026-01-29

LULU

LULULEMON ATHLETICA INC

New

Shares27.0K

Event2025-12-31

Filed2026-01-29

LAUDER ESTEE COS INC

60.61%

Shares53.0K

Event2025-12-31

Filed2026-01-29

DUOL

DUOLINGO INC

New

Shares26.0K

Event2025-12-31

Filed2026-01-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares15.0K

Event2025-12-31

Filed2026-01-29

BABA

ALIBABA GROUP HLDG LTD

-92.31%

Shares20.0K

Event2025-12-31

Filed2026-01-29

TRIP COM GROUP LTD

0.00%

Shares699.0K

Event2025-12-31

Filed2026-01-29

JOYY

JOYY INC

New

Shares10.4K

Event2025-12-31

Filed2026-01-29

ALIBABA GROUP HLDG LTD

0.00%

Shares347.0K

Event2025-12-31

Filed2026-01-29

COINBASE GLOBAL INC

0.00%

Shares500.0K

Event2025-12-31

Filed2026-01-29

RLX

RLX TECHNOLOGY INC

New

Shares97.7K

Event2025-12-31

Filed2026-01-29

IQIYI INC

New

Shares40.9K

Event2025-12-31

Filed2026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available