WT Asset Management Ltd 13F 持仓 · 2026年Q2
WT Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 50.53 亿美元。前几大持仓：SNDK（11.11%）、STX（10.78%）、WDC（9.91%）。本季前 25 大持仓中：新建仓 10 只、增持 4 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $561.5M | 11.11% | 246,939 | 减持 |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $545.0M | 10.78% | 564,716 | 增持 |
| 3 | WDC | WESTERN DIGITAL CORP | $500.9M | 9.91% | 784,212 | 减持 |
| 4 | MU | MICRON TECHNOLOGY INC | $495.5M | 9.81% | 429,300 | 减持 |
| 5 | LITE | LUMENTUM HLDGS INC | $494.7M | 9.79% | 576,519 | 减持 |
| 6 | STM | STMICROELECTRONICS N V | $431.1M | 8.53% | 5.8M | 新建仓 |
| 7 | TER | TERADYNE INC | $319.4M | 6.32% | 660,196 | 增持 |
| 8 | AMAT | APPLIED MATLS INC | $268.8M | 5.32% | 371,798 | 新建仓 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $218.2M | 4.32% | 456,906 | 新建仓 |
| 10 | LRCX | LAM RESEARCH CORP | $213.7M | 4.23% | 493,233 | 新建仓 |
| 11 | ASML | ASML HLDG NV | $209.5M | 4.15% | 105,329 | 减持 |
| 12 | INTC | INTEL CORP | $162.9M | 3.22% | 1.2M | 新建仓 |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | $130.2M | 2.58% | 761,964 | 新建仓 |
| 14 | RDDT | REDDIT INC | $114.8M | 2.27% | 661,178 | 增持 |
| 15 | ALAB | ASTERA LABS INC | $86.3M | 1.71% | 178,711 | 新建仓 |
| 16 | FORM | FORMFACTOR INC | $85.5M | 1.69% | 534,492 | 新建仓 |
| 17 | MOD | MODINE MFG CO | $78.4M | 1.55% | 293,655 | 减持 |
| 18 | APP | APPLOVIN CORP | $73.1M | 1.45% | 141,799 | 增持 |
| 19 | AS | AMER SPORTS INC | $37.6M | 0.74% | 1.1M | 减持 |
| 20 | SE | SEA LTD | $9.2M | 0.18% | 0 | 持平 |
| 21 | U | UNITY SOFTWARE INC | $5.7M | 0.11% | 199,368 | 减持 |
| 22 | RBLX | ROBLOX CORP | $5.0M | 0.10% | 91,679 | 新建仓 |
| 23 | BEKE | KE HLDGS INC | $3.7M | 0.07% | 254,458 | 新建仓 |
| 24 | BABA | ALIBABA GROUP HLDG LTD | $409,026 | 0.01% | 0 | 持平 |
| 25 | COIN | COINBASE GLOBAL INC | $448,580 | 0.01% | 0 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR