WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.69%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-50%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-108.19%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
24
New
4
Increased
2
Reduced
2
Closed
12
Top Buys
| 1 |
Li Auto
LI
|
$93.3M |
| 2 |
NIO
NIO
|
$77.4M |
| 3 |
Microsoft
MSFT
|
$50.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
| 5 |
RLX Technology
RLX
|
$17.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$184M |
| 2 |
TSMC
TSM
|
$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
$83.6M |
| 4 |
NetEase
NTES
|
$77.4M |
| 5 |
Pinduoduo
PDD
|
$69.4M |
Sector Composition
| 1 | Consumer Discretionary | 55.98% |
| 2 | Technology | 21.97% |
| 3 | Consumer Staples | 3.39% |
| 4 | Real Estate | 2.31% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $181M | 35.8% |
5,651,814
+2,907,153
| +106% | +$93.3M |
|
|
2
NIO
NIO
$14.3B
| $77.4M | 15.27% |
+2,443,611
| New | +$77.4M |
|
3
NVIDIA
NVDA
$4.24T
| $60.6M | 11.95% |
205,982
-184,711
| -47% | -$54.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $50.8M | 10.02% |
+151,003
| New | +$50.8M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $46.4M | 9.15% |
1,271,500
+998,300
| +365% | +$36.4M |
|
6
JD.com
JD
$44.1B
| $24.9M | 4.91% |
355,248
-783,644
| -69% | -$54.9M |
|
|
7
RLX Technology
RLX
$3.09B
| $17.2M | 3.39% |
+4,399,727
| New | +$17.2M |
|
8
KE Holdings
BEKE
$20.8B
| $11.7M | 2.31% |
+582,062
| New | +$11.7M |
|
9
Albemarle
ALB
$9.99B
| – | – |
-127,166
| Closed | -$27.8M |
|
10
Kanzhun
BZ
$10.8B
| – | – |
-1,075,911
| Closed | -$38.7M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-275,800
| Closed | -$12.6M |
|
|
12
NetEase
NTES
$86.2B
| – | – |
-905,921
| Closed | -$77.4M |
|
|
13
Pinduoduo
PDD
$171B
| – | – |
-765,068
| Closed | -$69.4M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – |
-233,600
| Closed | -$83.6M |
|
15
Sea Limited
SE
$110B
| – | – |
-104,784
| Closed | -$33.4M |
|
16
TAL Education Group
TAL
$6.46B
| – | – |
-2,319,701
| Closed | -$11.2M |
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-166,500
| Closed | -$20.7M |
|
|
18
Tesla
TSLA
$1.08T
| – | – |
-237,448
| Closed | -$184M |
|
|
19
TSMC
TSM
$1.2T
| – | – |
-1,416,648
| Closed | -$158M |
|
20
Zai Lab
ZLAB
$3.68B
| – | – |
-82,180
| Closed | -$8.66M |
|