WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+34.46%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
19
New
6
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$86.8M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
KE Holdings
BEKE
|
$34.5M |
| 4 |
Amazon
AMZN
|
$30.9M |
| 5 |
Pinduoduo
PDD
|
$29.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$82.6M |
| 2 |
JD.com
JD
|
$47.1M |
| 3 |
NIO
NIO
|
$31.5M |
| 4 |
NVIDIA
NVDA
|
$27.5M |
| 5 |
Estee Lauder
EL
|
$22.7M |
Sector Composition
| 1 | Consumer Discretionary | 60.8% |
| 2 | Technology | 27.07% |
| 3 | Real Estate | 8.14% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $86.8M | 20.45% |
+295,100
| New | +$86.8M |
|
|
2
Pinduoduo
PDD
$171B
| $85.1M | 20.07% |
1,148,287
+399,748
| +53% | +$29.6M |
|
|
3
Apple
AAPL
$3.45T
| $69.7M | 16.43% |
601,715
+471,952
| +364% | +$54.7M |
|
4
TSMC
TSM
$1.2T
| $45.1M | 10.64% |
556,800
+303,300
| +120% | +$24.6M |
|
|
5
KE Holdings
BEKE
$20.8B
| $34.5M | 8.14% |
+563,383
| New | +$34.5M |
|
|
6
Amazon
AMZN
$2.44T
| $30.9M | 7.28% |
+9,800
| New | +$30.9M |
|
|
7
NIO
NIO
$14.3B
| $22.4M | 5.28% |
1,055,300
-1,486,500
| -58% | -$31.5M |
|
8
Tesla
TSLA
$1.08T
| $16.1M | 3.8% |
37,600
-6,500
| -15% | -$2.79M |
|
9
Li Auto
LI
$23.7B
| $11M | 2.59% |
+630,731
| New | +$11M |
|
|
10
TAL Education Group
TAL
$6.46B
| $6.71M | 1.58% |
88,200
-1,086,393
| -92% | -$82.6M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $5.64M | 1.33% |
+130,400
| New | +$5.64M |
|
12
NetEase
NTES
$86.2B
| $5.59M | 1.32% |
+12,300
| New | +$5.59M |
|
13
ZTO Express
ZTO
$14.6B
| $4.59M | 1.08% |
153,500
-180,247
| -54% | -$5.39M |
|
14
Bilibili
BILI
$9.6B
| – | – |
-418,700
| Closed | -$19.4M |
|
|
15
Estee Lauder
EL
$33B
| – | – |
-120,218
| Closed | -$22.7M |
|
|
16
JD.com
JD
$44.1B
| – | – |
-782,480
| Closed | -$47.1M |
|
|
17
NVIDIA
NVDA
$4.24T
| – | – |
-72,470
| Closed | -$27.5M |
|
18
Skyworks Solutions
SWKS
$11.1B
| – | – |
-60,500
| Closed | -$7.74M |
|
19
Vipshop
VIPS
$8.25B
| – | – |
-272,343
| Closed | -$5.42M |
|