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WT Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,184,009,198
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $712,965,819
- MICROSOFT CORP · COM · 594918104 · shares: $606,994,582
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $581,401,342
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $518,511,036
- AMAZON COM INC · COM · 023135106 · shares: $478,765,643
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $327,517,400
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $318,849,896
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $286,214,229
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $253,517,301
- INTEL CORP · COM · 458140100 · shares: $227,377,052
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,121,840 shares | $712,965,819 |
| MICROSOFT CORP | COM | 594918104 | — | 1,183,456 shares | $606,994,582 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,108,267 shares | $581,401,342 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 533,854 shares | $518,511,036 |
| AMAZON COM INC | COM | 023135106 | — | 1,921,596 shares | $478,765,643 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 355,094 shares | $327,517,400 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 939,009 shares | $318,849,896 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 268,718 shares | $286,214,229 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 915,291 shares | $253,517,301 |
| INTEL CORP | COM | 458140100 | — | 1,891,184 shares | $227,377,052 |
| SANDISK CORP | COM | 80004C200 | — | 115,488 shares | $200,936,416 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 436,401 shares | $199,081,772 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 137,841 shares | $185,702,152 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 730,495 shares | $172,309,161 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,048,355 shares | $158,154,835 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 563,850 shares | $149,279,288 |
| ORACLE CORP | COM | 68389X105 | — | 1,026,065 shares | $140,878,725 |
| DOORDASH INC | CL A | 25809K105 | — | 696,760 shares | $127,890,298 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 218,925 shares | $106,699,667 |
| SEMTECH CORP | COM | 816850101 | — | 539,196 shares | $96,165,607 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 144,544 shares | $77,757,445 |
| DATADOG INC | CL A COM | 23804L103 | — | 198,952 shares | $54,483,005 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 973,915 shares | $39,862,341 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 78,925 shares | $28,071,255 |
| TWILIO INC | CL A | 90138F102 | — | 90,000 shares | $26,321,400 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 280,000 shares | $24,393,600 |
| OKTA INC | CL A | 679295105 | — | 65,000 shares | $13,592,150 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 90,000 shares | $13,347,000 |
| ROBLOX CORP | CL A | 771049103 | — | 253,000 shares | $10,719,610 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 46,379 shares | $10,547,976 |
| AMPHENOL CORP | CL A | 032095101 | — | 100,000 shares | $8,430,000 |
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 | 55024UAK5 | — | 1,000,000 principal | $5,228,800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 41,000 shares | $4,409,140 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 25,000 shares | $3,560,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 350,000 shares | $3,549,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 15,000 shares | $2,898,600 |
| FLEX LTD | ORD | Y2573F102 | — | 25,000 shares | $2,749,750 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 120,000 shares | $1,914,000 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 60,126 shares | $703,474 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 699,000 principal | $682,479 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 500,000 principal | $474,925 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 10,000 shares | $442,400 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 347,000 principal | $436,127 |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | — | 250,000 principal | $222,500 |