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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
+5.06%
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
$595M
AUM Growth
-$14.7M
(-2.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
21
New
12
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
+$57M |
| 2 |
Pinduoduo
PDD
|
+$53.8M |
| 3 |
KE Holdings
BEKE
|
+$41.2M |
| 4 |
RLX Technology
RLX
|
+$32.5M |
| 5 |
Deere & Co
DE
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$85.9M |
| 2 |
TSMC
TSM
|
+$64.7M |
| 3 |
Qualcomm
QCOM
|
+$56M |
| 4 |
New Oriental
EDU
|
+$53.8M |
| 5 |
Li Auto
LI
|
+$20.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$120B
| $130M | 21.92% |
974,431
+318,643
| +49% | +$53.8M |
|
|
2
KE Holdings
BEKE
$19.3B
| $88.1M | 14.81% |
1,546,603
+654,881
| +73% | +$41.2M |
|
|
3
TSMC
TSM
$2.07T
| $69.6M | 11.7% |
588,678
-522,322
| -47% | -$64.7M |
|
|
4
Sea Limited
SE
$63.7B
| $54.8M | 9.21% |
+245,500
| New | +$57M |
|
|
5
Apple
AAPL
$4.9T
| $45.6M | 7.66% |
373,200
-669,201
| -64% | -$85.9M |
|
|
6
Deere & Co
DE
$161B
| $35M | 5.89% |
+93,600
| New | +$30.7M |
|
|
7
Li Auto
LI
$12.3B
| $30.8M | 5.18% |
1,233,095
-722,130
| -37% | -$20.9M |
|
8
Micron Technology
MU
$959B
| $30M | 5.04% |
+340,275
| New | +$28.9M |
|
9
NetEase
NTES
$84.1B
| $21.5M | 3.62% |
+208,415
| New | +$23.6M |
|
10
DraftKings
DKNG
$12.4B
| $20.7M | 3.48% |
+337,900
| New | +$20.3M |
|
|
11
RLX Technology
RLX
$2.51B
| $17.5M | 2.94% |
+1,690,438
| New | +$32.5M |
|
12
Bilibili
BILI
$7.55B
| $16.3M | 2.74% |
+152,400
| New | +$18.6M |
|
|
TIGR
13
UP Fintech Holding
TIGR
$824M
| $12.1M | 2.04% |
+681,600
| New | +$13.9M |
|
14
Futu Holdings
FUTU
$13.3B
| $11.8M | 1.98% |
+74,300
| New | +$9.19M |
|
15
Alibaba
BABA
$276B
| $4.15M | 0.7% |
+18,300
| New | +$4.49M |
|
16
Zai Lab
ZLAB
$2.28B
| $3.72M | 0.63% |
+27,900
| New | +$4.32M |
|
|
NBP
17
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $2.69M | 0.45% |
+55,471
| New | +$3.01M |
|
|
18
New Oriental
EDU
$7.82B
| – | – |
-289,563
| Closed | -$53.8M |
|
19
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-196,981
| Closed | -$8.87M |
|
|
20
Qualcomm
QCOM
$181B
| – | – |
-367,300
| Closed | -$56M |
|
21
ProShares UltraPro QQQ
TQQQ
$32.5B
| – | – |
-171,200
| Closed | -$3.89M |
|
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WT Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, WT Asset Management held 21 positions worth $595M, down 2.4% from $610M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
WT Asset Management deployed $47.5M of net new capital in Q1 2021, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Sea Limited: 245,500 shares worth $54.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 30% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Apple, an estimated $85.9M trimmed.
- WT Asset Management's largest Q1 2021 buy was Sea Limited: 245,500 shares worth $54.8M.
- WT Asset Management added most to Pinduoduo in Q1 2021, an estimated $53.8M increase.
- WT Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $85.9M.
- WT Asset Management fully exited Qualcomm in Q1 2021, selling an estimated $56M.
- WT Asset Management's ten largest holdings make up 89% of its $595M portfolio in Q1 2021.
- WT Asset Management opened 12 new positions and closed 4 in Q1 2021.
- WT Asset Management's portfolio value fell 2.4% quarter-over-quarter to $595M.
Based on WT Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.