WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.24%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-0.83%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
25
New
8
Increased
2
Reduced
4
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$117M |
| 2 |
Li Auto
LI
|
$58.2M |
| 3 |
Kanzhun
BZ
|
$46.8M |
| 4 |
NVIDIA
NVDA
|
$36.8M |
| 5 |
TAL Education Group
TAL
|
$35.7M |
Top Sells
| 1 |
TSMC
TSM
|
$69.6M |
| 2 |
KE Holdings
BEKE
|
$67.3M |
| 3 |
Pinduoduo
PDD
|
$46.2M |
| 4 |
Apple
AAPL
|
$45.6M |
| 5 |
Deere & Co
DE
|
$35M |
Sector Composition
| 1 | Consumer Discretionary | 60.09% |
| 2 | Communication Services | 11.89% |
| 3 | Technology | 8.59% |
| 4 | Consumer Staples | 8.36% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $117M | 19.86% | +172,372 | New | +$117M |
|
|
2
Li Auto
LI
$23.7B
| $101M | 17.16% | 2,897,467 +1,664,372 | +135% | +$58.2M |
|
|
3
Pinduoduo
PDD
$171B
| $77.6M | 13.15% | 610,709 -363,722 | -37% | -$46.2M |
|
4
Sea Limited
SE
$110B
| $58.6M | 9.93% | 213,346 -32,154 | -13% | -$8.83M |
|
|
5
Kanzhun
BZ
$10.8B
| $46.8M | 7.93% | +1,179,936 | New | +$46.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $36.8M | 6.24% | +45,986 | New | +$36.8M |
|
|
7
TAL Education Group
TAL
$6.46B
| $35.7M | 6.04% | +1,413,320 | New | +$35.7M |
|
8
Zai Lab
ZLAB
$3.68B
| $30.5M | 5.17% | 172,200 +144,300 | +517% | +$25.5M |
|
|
DIDI
9
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $28.4M | 4.82% | +2,010,318 | New | +$28.4M |
|
10
NetEase
NTES
$86.2B
| $23.4M | 3.96% | 202,609 -5,806 | -3% | -$669K |
|
11
Full Truck Alliance
YMM
$13.6B
| $13.9M | 2.36% | +682,800 | New | +$13.9M |
|
12
New Oriental
EDU
$7.85B
| $13.3M | 2.25% | +1,621,461 | New | +$13.3M |
|
|
13
KE Holdings
BEKE
$20.8B
| $6.44M | 1.09% | 135,070 -1,411,533 | -91% | -$67.3M |
|
|
DDL
14
Dingdong
DDL
$447M
| $383K | 0.06% | +10,000 | New | +$383K |
|
|
15
Apple
AAPL
$3.45T
| – | – | -373,200 | Closed | -$45.6M |
|
16
Alibaba
BABA
$322B
| – | – | -18,300 | Closed | -$4.15M |
|
17
Bilibili
BILI
$9.6B
| – | – | -152,400 | Closed | -$16.3M |
|
|
18
Deere & Co
DE
$129B
| – | – | -93,600 | Closed | -$35M |
|
19
DraftKings
DKNG
$23.8B
| – | – | -337,900 | Closed | -$20.7M |
|
20
Futu Holdings
FUTU
$25.8B
| – | – | -74,300 | Closed | -$11.8M |
|
|
IMAB
21
I-MAB
IMAB
$340M
| – | – | -55,471 | Closed | -$2.69M |
|
22
Micron Technology
MU
$133B
| – | – | -340,275 | Closed | -$30M |
|
23
RLX Technology
RLX
$3.09B
| – | – | -1,690,438 | Closed | -$17.5M |
|
|
TIGR
24
UP Fintech Holding
TIGR
$2.21B
| – | – | -681,600 | Closed | -$12.1M |
|
|
25
TSMC
TSM
$1.2T
| – | – | -588,678 | Closed | -$69.6M |
|