WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.39%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-2.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
21
New
12
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$54.8M |
| 2 |
Pinduoduo
PDD
|
$42.7M |
| 3 |
KE Holdings
BEKE
|
$37.3M |
| 4 |
Deere & Co
DE
|
$35M |
| 5 |
Micron Technology
MU
|
$30M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
TSMC
TSM
|
$61.8M |
| 3 |
Qualcomm
QCOM
|
$56M |
| 4 |
New Oriental
EDU
|
$53.8M |
| 5 |
Li Auto
LI
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.5% |
| 2 | Technology | 24.41% |
| 3 | Real Estate | 14.81% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $130M | 21.92% |
974,431
+318,643
| +49% | +$42.7M |
|
|
2
KE Holdings
BEKE
$20.8B
| $88.1M | 14.81% |
1,546,603
+654,881
| +73% | +$37.3M |
|
|
3
TSMC
TSM
$1.2T
| $69.6M | 11.7% |
588,678
-522,322
| -47% | -$61.8M |
|
|
4
Sea Limited
SE
$110B
| $54.8M | 9.21% |
+245,500
| New | +$54.8M |
|
|
5
Apple
AAPL
$3.45T
| $45.6M | 7.66% |
373,200
-669,201
| -64% | -$81.7M |
|
|
6
Deere & Co
DE
$129B
| $35M | 5.89% |
+93,600
| New | +$35M |
|
|
7
Li Auto
LI
$23.7B
| $30.8M | 5.18% |
1,233,095
-722,130
| -37% | -$18.1M |
|
|
8
Micron Technology
MU
$133B
| $30M | 5.04% |
+340,275
| New | +$30M |
|
9
NetEase
NTES
$86.2B
| $21.5M | 3.62% |
+208,415
| New | +$21.5M |
|
10
DraftKings
DKNG
$23.8B
| $20.7M | 3.48% |
+337,900
| New | +$20.7M |
|
11
RLX Technology
RLX
$3.09B
| $17.5M | 2.94% |
+1,690,438
| New | +$17.5M |
|
12
Bilibili
BILI
$9.6B
| $16.3M | 2.74% |
+152,400
| New | +$16.3M |
|
|
TIGR
13
UP Fintech Holding
TIGR
$2.21B
| $12.1M | 2.04% |
+681,600
| New | +$12.1M |
|
14
Futu Holdings
FUTU
$25.8B
| $11.8M | 1.98% |
+74,300
| New | +$11.8M |
|
15
Alibaba
BABA
$322B
| $4.15M | 0.7% |
+18,300
| New | +$4.15M |
|
16
Zai Lab
ZLAB
$3.68B
| $3.72M | 0.63% |
+27,900
| New | +$3.72M |
|
|
IMAB
17
I-MAB
IMAB
$340M
| $2.69M | 0.45% |
+55,471
| New | +$2.69M |
|
|
18
New Oriental
EDU
$7.85B
| – | – |
-289,563
| Closed | -$53.8M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-196,981
| Closed | -$8.87M |
|
|
20
Qualcomm
QCOM
$173B
| – | – |
-367,300
| Closed | -$56M |
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-21,400
| Closed | -$3.89M |
|