WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+38.4%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+51%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
36
New
12
Increased
3
Reduced
3
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$50.3M |
| 2 |
iQIYI
IQ
|
$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.8M |
| 4 |
Advanced Micro Devices
AMD
|
$8.46M |
| 5 |
Pinduoduo
PDD
|
$6.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Alibaba
BABA
|
$16.9M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$16.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.67M |
Sector Composition
| 1 | Consumer Discretionary | 50.31% |
| 2 | Communication Services | 19.1% |
| 3 | Technology | 7.93% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$27.5B
| – | – |
-10,000
| Closed | -$547K |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.44B
| – | – |
-76,100
| Closed | -$2.85M |
|
|
MOMO
28
Hello Group
MOMO
$1.33B
| – | – |
-242,900
| Closed | -$5.77M |
|
29
NetEase
NTES
$85.6B
| – | – |
-30,000
| Closed | -$7.06M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-69,100
| Closed | -$17.3M |
|
31
Tesla
TSLA
$1.06T
| – | – |
-1,845
| Closed | -$614K |
|
|
ZEPP
32
Zepp Health
ZEPP
$656M
| – | – |
-30,000
| Closed | -$295K |
|
33
ZTO Express
ZTO
$14.4B
| – | – |
-477,665
| Closed | -$7.56M |
|
|
QTT
34
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| – | – |
-92,277
| Closed | -$586K |
|
|
WUBA
35
DELISTED
58.COM INC
WUBA
| – | – |
-160,000
| Closed | -$8.67M |
|