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WAM
WT Asset Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
334.05%
This Fund
S&P 500
This Quarter
Est. Return
+33.39%
1 Year Est. Return
+334.05%
3 Year Est. Return
+1,368.53%
5 Year Est. Return
+1,815.78%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$8.48M
(+2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
19
New
6
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$77.8M |
| 2 |
Pinduoduo
PDD
|
+$34.3M |
| 3 |
Amazon
AMZN
|
+$30.9M |
| 4 |
KE Holdings
BEKE
|
+$28.1M |
| 5 |
TSMC
TSM
|
+$23M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$81.9M |
| 2 |
Tesla
TSLA
|
+$64.8M |
| 3 |
JD.com
JD
|
+$47.1M |
| 4 |
NVIDIA
NVDA
|
+$27.5M |
| 5 |
NIO
NIO
|
+$22.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $86.8M | 20.45% |
+295,100
| New | +$77.8M |
|
|
2
Pinduoduo
PDD
$120B
| $85.1M | 20.07% |
1,148,287
+399,748
| +53% | +$34.3M |
|
3
Apple
AAPL
$4.9T
| $69.7M | 16.43% |
601,715
+82,663
| +16% | +$9.02M |
|
|
4
TSMC
TSM
$2.07T
| $45.1M | 10.64% |
556,800
+303,300
| +120% | +$23M |
|
|
5
KE Holdings
BEKE
$19.3B
| $34.5M | 8.14% |
+563,383
| New | +$28.1M |
|
|
6
Amazon
AMZN
$2.66T
| $30.9M | 7.28% |
+196,000
| New | +$30.9M |
|
|
7
NIO
NIO
$12.2B
| $22.4M | 5.28% |
1,055,300
-1,486,500
| -58% | -$22.9M |
|
|
8
Tesla
TSLA
$1.43T
| $16.1M | 3.8% |
112,800
-548,700
| -83% | -$64.8M |
|
9
Li Auto
LI
$12.3B
| $11M | 2.59% |
+630,731
| New | +$10.5M |
|
|
10
TAL Education Group
TAL
$5.68B
| $6.71M | 1.58% |
88,200
-1,086,393
| -92% | -$81.9M |
|
11
Huazhu Hotels Group
HTHT
$12.8B
| $5.64M | 1.33% |
+130,400
| New | +$5.09M |
|
12
NetEase
NTES
$84.1B
| $5.59M | 1.32% |
+61,500
| New | +$5.78M |
|
13
ZTO Express
ZTO
$18.2B
| $4.59M | 1.08% |
153,500
-180,247
| -54% | -$6.15M |
|
14
Bilibili
BILI
$7.55B
| – | – |
-418,700
| Closed | -$19.4M |
|
15
Estee Lauder
EL
$29.7B
| – | – |
-120,218
| Closed | -$22.7M |
|
|
16
JD.com
JD
$40B
| – | – |
-782,480
| Closed | -$47.1M |
|
|
17
NVIDIA
NVDA
$4.91T
| – | – |
-2,898,800
| Closed | -$27.5M |
|
18
Skyworks Solutions
SWKS
$8.93B
| – | – |
-60,500
| Closed | -$7.74M |
|
19
Vipshop
VIPS
$6.96B
| – | – |
-272,343
| Closed | -$5.42M |
|
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WT Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, WT Asset Management held 19 positions worth $424M, up 2% from $416M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
WT Asset Management withdrew a net $81.1M in Q3 2020, closing 6 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.
Against the trend, WT Asset Management opened a new position in Alibaba worth $86.8M.
- WT Asset Management's largest Q3 2020 buy was Alibaba: 295,100 shares worth $86.8M.
- WT Asset Management added most to Pinduoduo in Q3 2020, an estimated $34.3M increase.
- WT Asset Management's biggest Q3 2020 reduction was TAL Education Group, cutting an estimated $81.9M.
- WT Asset Management fully exited JD.com in Q3 2020, selling an estimated $47.1M.
- WT Asset Management's ten largest holdings make up 96% of its $424M portfolio in Q3 2020.
- WT Asset Management opened 6 new positions and closed 6 in Q3 2020.
- WT Asset Management's portfolio value rose 2% quarter-over-quarter to $424M.
Based on WT Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.