WT Asset Management Ltd
HONG KONG K3 · SEC CIK 0001780365
$47.73亿2026Q1 申报市值
32持仓数
78.7%前十大占比 · 第一大 20.3%
8 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LITE 加仓+$6.20亿
COHR 加仓+$5.20亿
SNDK 加仓+$3.93亿
AMZN 新建仓+$1.68亿
KEYS 新建仓+$1.63亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$2.00亿
GOOG 清仓-$1.14亿
AVGO 清仓-$9,823.70万
VRT 减仓-$8,624.29万
NIO 减仓-$7,423.65万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -362,900 | -100.0% | -$1.14亿 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -283,840 | -100.0% | -$9,823.70万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -98,000 | -100.0% | -$4,407.26万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -640,350 | -100.0% | -$4,079.67万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -59,711 | -100.0% | -$3,902.53万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -133,700 | -100.0% | -$3,126.84万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -172,707 | -100.0% | -$2,776.44万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -174,500 | -100.0% | -$2,510.88万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$638.85万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$561.09万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -53,000 | -100.0% | -$555.02万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$456.30万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$321.24万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$293.16万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -10,400 | -100.0% | -$67.35万 | 清仓 |
| RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | -97,696 | -100.0% | -$22.76万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -40,891 | -100.0% | -$7.85万 | 清仓 |
| — | QFIN HOLDINGS INC | $21.22万 | 0.00% | 250,000 | 250,000 | — | $21.22万 | 新建仓 |
| — | ORACLE CORP | $45.01万 | 0.01% | 10,000 | 10,000 | — | $45.01万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $46.67万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $47.33万 | 0.01% | 347,000 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $71.82万 | 0.02% | 699,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $125.29万 | 0.03% | 5,000 | -344,173 | -98.6% | -$8,624.29万 | 减仓 |
| NIO | NIO INC | $180.90万 | 0.04% | 300,000 | -12,311,190 | -97.6% | -$7,423.65万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $554.40万 | 0.12% | 80,000 | -348,100 | -81.3% | -$2,412.33万 | 减仓 |
| GDS | GDS HLDGS LTD | $604.35万 | 0.13% | 150,000 | 150,000 | — | $604.35万 | 新建仓 |
| SE | SEA LTD | $905.43万 | 0.19% | 9,258,000 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $1,547.31万 | 0.32% | 310,767 | 273,031 | 723.5% | $1,359.42万 | 重新持有 |
| RDDT | REDDIT INC | $2,872.08万 | 0.60% | 213,300 | -503,600 | -70.2% | -$6,780.97万 | 减仓 |
| APP | APPLOVIN CORP | $3,231.76万 | 0.68% | 81,200 | 5,800 | 7.7% | $230.84万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,651.10万 | 0.97% | 506,821 | 506,821 | — | $4,651.10万 | 新建仓 |
| U | UNITY SOFTWARE INC | $4,719.29万 | 0.99% | 2,151,000 | 846,353 | 64.9% | $1,856.90万 | 加仓 |
| AS | AMER SPORTS INC | $6,349.38万 | 1.33% | 1,928,729 | -441,116 | -18.6% | -$1,452.15万 | 减仓 |
| NOK | NOKIA CORP | $6,927.15万 | 1.45% | 8,615,862 | 8,615,862 | — | $6,927.15万 | 新建仓 |
| AXTI | AXT INC | $7,675.88万 | 1.61% | 1,347,119 | 1,347,119 | — | $7,675.88万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1.21亿 | 2.54% | 693,800 | -1,144,101 | -62.3% | -$2.00亿 | 减仓 |
| ASML | ASML HLDG NV | $1.62亿 | 3.38% | 122,297 | 52,817 | 76.0% | $6,976.23万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.63亿 | 3.41% | 577,247 | 577,247 | — | $1.63亿 | 新建仓 |
| TER | TERADYNE INC | $1.64亿 | 3.44% | 553,216 | 291,230 | 111.2% | $8,633.80万 | 加仓 |
| AMZN | AMAZON COM INC | $1.68亿 | 3.52% | 805,900 | 805,900 | — | $1.68亿 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.92亿 | 4.02% | 489,785 | 278,585 | 131.9% | $1.09亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.21亿 | 4.63% | 816,707 | 405,249 | 98.5% | $1.10亿 | 加仓 |
| MOD | MODINE MFG CO | $2.52亿 | 5.28% | 1,163,000 | 644,273 | 124.2% | $1.40亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.57亿 | 5.39% | 1,467,302 | 794,787 | 118.2% | $1.39亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.65亿 | 5.55% | 783,686 | -117,951 | -13.1% | -$3,984.86万 | 减仓 |
| GLW | CORNING INC | $2.69亿 | 5.63% | 1,978,013 | 995,947 | 101.4% | $1.35亿 | 加仓 |
| SNDK | SANDISK CORP | $5.27亿 | 11.03% | 828,778 | 618,078 | 293.3% | $3.93亿 | 加仓 |
| COHR | COHERENT CORP | $6.37亿 | 13.36% | 2,676,129 | 2,183,763 | 443.5% | $5.20亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $9.70亿 | 20.32% | 1,380,144 | 881,726 | 176.9% | $6.20亿 | 加仓 |