WAM

WT Asset Management Portfolio holdings

AUM $1.43B
This Quarter Return
+48.11%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$33.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
5
Reduced
1
Closed
7

Top Buys

1
TSM icon
TSMC
TSM
$60.4M
2
AAPL icon
Apple
AAPL
$58.5M
3
QCOM icon
Qualcomm
QCOM
$56M
4
EDU icon
New Oriental
EDU
$53.8M
5
LI icon
Li Auto
LI
$38.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
$87.5M
2
BABA icon
Alibaba
BABA
$86.8M
3
AMZN icon
Amazon
AMZN
$30.9M
4
NIO icon
NIO
NIO
$22.4M
5
TSLA icon
Tesla
TSLA
$16.1M

Sector Composition

1 Technology 51.73%
2 Consumer Discretionary 29.81%
3 Real Estate 9%
4 Consumer Staples 8.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$138M 22.68%
1,042,401
+440,686
+73% +$58.5M
TSM icon
2
TSMC
TSM
$1.2T
$121M 19.87%
1,111,000
+554,200
+100% +$60.4M
PDD icon
3
Pinduoduo
PDD
$171B
$117M 19.11%
655,788
-492,499
-43% -$87.5M
LI icon
4
Li Auto
LI
$23.7B
$56.4M 9.24%
1,955,225
+1,324,494
+210% +$38.2M
QCOM icon
5
Qualcomm
QCOM
$173B
$56M 9.18%
+367,300
New +$56M
BEKE icon
6
KE Holdings
BEKE
$20.8B
$54.9M 9%
891,722
+328,339
+58% +$20.2M
EDU icon
7
New Oriental
EDU
$7.85B
$53.8M 8.82%
+289,563
New +$53.8M
HTHT icon
8
Huazhu Hotels Group
HTHT
$11.3B
$8.87M 1.45%
196,981
+66,581
+51% +$3M
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$26B
$3.89M 0.64%
+21,400
New +$3.89M
AMZN icon
10
Amazon
AMZN
$2.44T
– –
-9,800
Closed -$30.9M
BABA icon
11
Alibaba
BABA
$322B
– –
-295,100
Closed -$86.8M
NIO icon
12
NIO
NIO
$14.3B
– –
-1,055,300
Closed -$22.4M
NTES icon
13
NetEase
NTES
$86.2B
– –
-12,300
Closed -$5.59M
TAL icon
14
TAL Education Group
TAL
$6.46B
– –
-88,200
Closed -$6.71M
TSLA icon
15
Tesla
TSLA
$1.08T
– –
-37,600
Closed -$16.1M
ZTO icon
16
ZTO Express
ZTO
$14.6B
– –
-153,500
Closed -$4.59M