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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
+10.15%
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
$590M
AUM Growth
-$4.96M
(-0.83%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
25
New
8
Increased
2
Reduced
4
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$112M |
| 2 |
TAL Education Group
TAL
|
+$63.1M |
| 3 |
Kanzhun
BZ
|
+$45.4M |
| 4 |
Li Auto
LI
|
+$39M |
| 5 |
NVIDIA
NVDA
|
+$29.5M |
Top Sells
| 1 |
KE Holdings
BEKE
|
+$72.1M |
| 2 |
TSMC
TSM
|
+$69.6M |
| 3 |
Pinduoduo
PDD
|
+$47.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.43T
| $117M | 19.86% |
+517,116
| New | +$112M |
|
|
2
Li Auto
LI
$12.3B
| $101M | 17.16% |
2,897,467
+1,664,372
| +135% | +$39M |
|
|
3
Pinduoduo
PDD
$120B
| $77.6M | 13.15% |
610,709
-363,722
| -37% | -$47.3M |
|
4
Sea Limited
SE
$63.7B
| $58.6M | 9.93% |
213,346
-32,154
| -13% | -$8.16M |
|
|
5
Kanzhun
BZ
$6.66B
| $46.8M | 7.93% |
+1,179,936
| New | +$45.4M |
|
|
6
NVIDIA
NVDA
$4.91T
| $36.8M | 6.24% |
+1,839,440
| New | +$29.5M |
|
|
7
TAL Education Group
TAL
$5.68B
| $35.7M | 6.04% |
+1,413,320
| New | +$63.1M |
|
8
Zai Lab
ZLAB
$2.28B
| $30.5M | 5.17% |
172,200
+144,300
| +517% | +$23.2M |
|
|
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
$84.1B
| $23.4M | 3.96% |
202,609
-5,806
| -3% | -$639K |
|
11
Full Truck Alliance
YMM
$9.48B
| $13.9M | 2.36% |
+682,800
| New | +$13.4M |
|
12
New Oriental
EDU
$7.82B
| $13.3M | 2.25% |
+162,146
| New | +$19.7M |
|
|
13
KE Holdings
BEKE
$19.3B
| $6.44M | 1.09% |
135,070
-1,411,533
| -91% | -$72.1M |
|
|
DDL
14
Dingdong
DDL
$496M
| $383K | 0.06% |
+10,000
| New | +$309K |
|
|
15
Apple
AAPL
$4.9T
| – | – |
-373,200
| Closed | -$45.6M |
|
16
Alibaba
BABA
$276B
| – | – |
-18,300
| Closed | -$4.15M |
|
17
Bilibili
BILI
$7.55B
| – | – |
-152,400
| Closed | -$16.3M |
|
|
18
Deere & Co
DE
$161B
| – | – |
-93,600
| Closed | -$35M |
|
19
DraftKings
DKNG
$12.4B
| – | – |
-337,900
| Closed | -$20.7M |
|
20
Futu Holdings
FUTU
$13.3B
| – | – |
-74,300
| Closed | -$11.8M |
|
|
NBP
21
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| – | – |
-55,471
| Closed | -$2.69M |
|
22
Micron Technology
MU
$959B
| – | – |
-340,275
| Closed | -$30M |
|
23
RLX Technology
RLX
$2.51B
| – | – |
-1,690,438
| Closed | -$17.5M |
|
|
TIGR
24
UP Fintech Holding
TIGR
$824M
| – | – |
-681,600
| Closed | -$12.1M |
|
|
25
TSMC
TSM
$2.07T
| – | – |
-588,678
| Closed | -$69.6M |
|
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WT Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, WT Asset Management held 25 positions worth $590M, down 0.83% from $595M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
WT Asset Management withdrew a net $19.5M in Q2 2021, closing 11 positions and reducing 4 holdings. Its most notable exit was TSMC, an estimated $69.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WT Asset Management opened a new position in Tesla worth $117M.
- WT Asset Management's largest Q2 2021 buy was Tesla: 517,116 shares worth $117M.
- WT Asset Management added most to Li Auto in Q2 2021, an estimated $39M increase.
- WT Asset Management's biggest Q2 2021 reduction was KE Holdings, cutting an estimated $72.1M.
- WT Asset Management fully exited TSMC in Q2 2021, selling an estimated $69.6M.
- WT Asset Management's ten largest holdings make up 94% of its $590M portfolio in Q2 2021.
- WT Asset Management opened 8 new positions and closed 11 in Q2 2021.
- WT Asset Management's portfolio value fell 0.83% quarter-over-quarter to $590M.
Based on WT Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.