WT Asset Management Ltd
HONG KONG K3 · SEC CIK 0001780365
$50.53亿2026Q2 申报市值
29持仓数
80.1%前十大占比 · 第一大 11.1%
9 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STM 新建仓+$4.31亿
AMAT 新建仓+$2.69亿
LRCX 新建仓+$2.14亿
INTC 新建仓+$1.63亿
SPCX 新建仓+$1.30亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$13.23亿
LITE 减仓-$6.90亿
COHR 清仓-$6.37亿
MU 减仓-$4.09亿
GLW 清仓-$2.69亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $5.61亿 | 11.11% | 246,939 | -581,839 | -70.2% | -$13.23亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.45亿 | 10.78% | 564,716 | 74,931 | 15.3% | $7,230.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5.01亿 | 9.91% | 784,212 | -32,495 | -4.0% | -$2,075.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.96亿 | 9.81% | 429,300 | -354,386 | -45.2% | -$4.09亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4.95亿 | 9.79% | 576,519 | -803,625 | -58.2% | -$6.90亿 | 减仓 |
| STM | STMICROELECTRONICS N V | $4.31亿 | 8.53% | 5,755,892 | 5,755,892 | — | $4.31亿 | 新建仓 |
| TER | TERADYNE INC | $3.19亿 | 6.32% | 660,196 | 106,980 | 19.3% | $5,176.12万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.69亿 | 5.32% | 371,798 | 371,798 | — | $2.69亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.18亿 | 4.32% | 456,906 | 136,014 | 42.4% | $6,495.62万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $2.14亿 | 4.23% | 493,233 | 493,233 | — | $2.14亿 | 新建仓 |
| ASML | ASML HLDG NV | $2.10亿 | 4.15% | 105,329 | -16,968 | -13.9% | -$3,375.68万 | 减仓 |
| INTC | INTEL CORP | $1.63亿 | 3.22% | 1,166,919 | 1,166,919 | — | $1.63亿 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.30亿 | 2.58% | 761,964 | 761,964 | — | $1.30亿 | 新建仓 |
| RDDT | REDDIT INC | $1.15亿 | 2.27% | 661,178 | 447,878 | 210.0% | $7,774.27万 | 加仓 |
| ALAB | ASTERA LABS INC | $8,632.10万 | 1.71% | 178,711 | 86,311 | 93.4% | $4,168.99万 | 重新持有 |
| FORM | FORMFACTOR INC | $8,548.13万 | 1.69% | 534,492 | 534,492 | — | $8,548.13万 | 新建仓 |
| MOD | MODINE MFG CO | $7,841.18万 | 1.55% | 293,655 | -869,345 | -74.8% | -$2.32亿 | 减仓 |
| APP | APPLOVIN CORP | $7,305.91万 | 1.45% | 141,799 | 60,599 | 74.6% | $3,122.24万 | 加仓 |
| AS | AMER SPORTS INC | $3,760.76万 | 0.74% | 1,111,337 | -817,392 | -42.4% | -$2,766.05万 | 减仓 |
| SE | SEA LTD | $916.26万 | 0.18% | 9,258,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $569.79万 | 0.11% | 199,368 | -1,951,632 | -90.7% | -$5,577.76万 | 减仓 |
| RBLX | ROBLOX CORP | $498.55万 | 0.10% | 91,679 | 91,679 | — | $498.55万 | 新建仓 |
| BEKE | KE HLDGS INC | $369.73万 | 0.07% | 254,458 | 254,458 | — | $369.73万 | 新建仓 |
| — | TRIP COM GROUP LTD | $68.79万 | 0.01% | 699,000 | 0 | 0.0% | — | 不变 |
| LFTO | LIFTOFF MOBILE INC | $48.04万 | 0.01% | 20,000 | 20,000 | — | $48.04万 | 新建仓 |
| — | ORACLE CORP | $44.95万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $44.86万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $40.90万 | 0.01% | 347,000 | 0 | 0.0% | — | 不变 |
| — | QFIN HOLDINGS INC | $22.20万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -2,676,129 | -100.0% | -$6.37亿 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -1,978,013 | -100.0% | -$2.69亿 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -1,467,302 | -100.0% | -$2.57亿 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -805,900 | -100.0% | -$1.68亿 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -577,247 | -100.0% | -$1.63亿 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -693,800 | -100.0% | -$1.21亿 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -1,347,119 | -100.0% | -$7,675.88万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -8,615,862 | -100.0% | -$6,927.15万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -506,821 | -100.0% | -$4,651.10万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -310,767 | -100.0% | -$1,547.31万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -150,000 | -100.0% | -$604.35万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$554.40万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$180.90万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$125.29万 | 清仓 |