WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.15%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+26%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
41
New
18
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$29.1M |
| 2 |
Pinduoduo
PDD
|
$22.9M |
| 3 |
New Oriental
EDU
|
$22.6M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Top Sells
| 1 |
iQIYI
IQ
|
$35.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Trip.com Group
TCOM
|
$18M |
| 4 |
Bilibili
BILI
|
$4.67M |
| 5 |
PayPal
PYPL
|
$3.81M |
Sector Composition
| 1 | Consumer Discretionary | 53.03% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 9.87% |
| 4 | Communication Services | 6.3% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $70.6M | 21.9% |
416,714
+171,614
| +70% | +$29.1M |
|
|
2
Pinduoduo
PDD
$171B
| $39.2M | 12.15% |
1,899,665
+1,112,217
| +141% | +$22.9M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $24.6M | 7.61% |
665,246
-486,454
| -42% | -$18M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 7.11% |
122,800
-108,500
| -47% | -$20.3M |
|
|
5
New Oriental
EDU
$7.85B
| $22.6M | 7.02% |
+234,500
| New | +$22.6M |
|
6
NVIDIA
NVDA
$4.24T
| $11.3M | 3.5% |
68,800
+41,925
| +156% | +$6.89M |
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $11.2M | 3.47% |
181,000
+45,400
| +33% | +$2.8M |
|
|
8
Yum China
YUMC
$16.4B
| $10.9M | 3.37% |
+235,447
| New | +$10.9M |
|
9
Starbucks
SBUX
$100B
| $10.3M | 3.18% |
122,500
+96,400
| +369% | +$8.08M |
|
|
10
Microsoft
MSFT
$3.77T
| $9.3M | 2.88% |
+69,400
| New | +$9.3M |
|
11
Advanced Micro Devices
AMD
$264B
| $8.84M | 2.74% |
290,904
-40,696
| -12% | -$1.24M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $8.77M | 2.72% |
+79,600
| New | +$8.77M |
|
13
ZTO Express
ZTO
$14.6B
| $8.27M | 2.56% |
+432,400
| New | +$8.27M |
|
14
Estee Lauder
EL
$33B
| $7.55M | 2.34% |
41,206
+28,400
| +222% | +$5.2M |
|
|
QD
15
Qudian
QD
$753M
| $6.07M | 1.88% |
+808,900
| New | +$6.07M |
|
16
Nike
NKE
$114B
| $5.74M | 1.78% |
68,400
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 1.57% |
+26,300
| New | +$5.08M |
|
18
Sea Limited
SE
$110B
| $4.87M | 1.51% |
146,700
+5,600
| +4% | +$186K |
|
19
lululemon athletica
LULU
$24.2B
| $4.09M | 1.27% |
+22,700
| New | +$4.09M |
|
20
Netflix
NFLX
$513B
| $3.93M | 1.22% |
+10,700
| New | +$3.93M |
|
21
Rogers Corp
ROG
$1.42B
| $3.9M | 1.21% |
+22,600
| New | +$3.9M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.19M | 0.99% |
45,800
-18,900
| -29% | -$1.32M |
|
|
MOMO
23
Hello Group
MOMO
$1.33B
| $2.73M | 0.85% |
+76,200
| New | +$2.73M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.64M | 0.82% |
+60,000
| New | +$2.64M |
|
25
Snap
SNAP
$12.1B
| $2.57M | 0.8% |
+179,700
| New | +$2.57M |
|