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WAM
WT Asset Management Portfolio holdings
AUM
$5.05B
1-Year Est. Return
589.49%
This Fund
S&P 500
This Quarter
Est. Return
-16.32%
1 Year Est. Return
+589.49%
3 Year Est. Return
+2,787.92%
5 Year Est. Return
+3,855.89%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$233M
(-46%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-73.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$37.8M |
| 2 |
Li Auto
LI
|
+$21.7M |
| 3 |
Pinduoduo
PDD
|
+$20.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$16.3M |
| 5 |
NetEase
NTES
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$77.4M |
| 2 |
NVIDIA
NVDA
|
+$60.6M |
| 3 |
Microsoft
MSFT
|
+$50.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$46.4M |
| 5 |
RLX Technology
RLX
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 89.08% |
| 2 | Miscellaneous | 7.36% |
| 3 | Communication Services | 3.56% |
| 4 | Consumer Staples | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$12.1B
| $166M | 60.62% |
6,439,983
+788,169
| +14% | +$21.7M |
|
|
2
Trip.com Group
TCOM
$25.8B
| $34.7M | 12.66% |
+1,501,410
| New | +$37.8M |
|
|
3
Pinduoduo
PDD
$117B
| $16M | 5.83% |
+398,635
| New | +$20.5M |
|
|
4
Huazhu Hotels Group
HTHT
$14.1B
| $14.5M | 5.29% |
+439,244
| New | +$16.3M |
|
5
JD.com
JD
$38.2B
| $12.8M | 4.68% |
221,674
-133,574
| -38% | -$9.08M |
|
|
6
NetEase
NTES
$76.4B
| $9.76M | 3.56% |
+108,800
| New | +$10.4M |
|
7
KE Holdings
BEKE
$19.8B
| – | – |
-582,062
| Closed | -$11.7M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$5.14B
| – | – |
-1,271,500
| Closed | -$46.4M |
|
|
9
Microsoft
MSFT
$3.71T
| – | – |
-151,003
| Closed | -$50.8M |
|
|
10
NIO
NIO
$9.52B
| – | – |
-2,443,611
| Closed | -$77.4M |
|
|
11
NVIDIA
NVDA
$5.56T
| – | – |
-2,059,820
| Closed | -$60.6M |
|
|
12
RLX Technology
RLX
$2.2B
| – | – |
-4,399,727
| Closed | -$17.2M |
|
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WT Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, WT Asset Management held 16 positions worth $274M, down 46% from $507M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
WT Asset Management withdrew a net $203M in Q1 2022, closing 6 positions and reducing 1 holding. Its most notable exit was NIO, an estimated $77.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 56% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, WT Asset Management opened a new position in Trip.com Group worth $34.7M.
- WT Asset Management's largest Q1 2022 buy was Trip.com Group: 1,501,410 shares worth $34.7M.
- WT Asset Management added most to Li Auto in Q1 2022, an estimated $21.7M increase.
- WT Asset Management's biggest Q1 2022 reduction was JD.com, cutting an estimated $9.08M.
- WT Asset Management fully exited NIO in Q1 2022, selling an estimated $77.4M.
- WT Asset Management's ten largest holdings make up 100% of its $274M portfolio in Q1 2022.
- WT Asset Management opened 4 new positions and closed 6 in Q1 2022.
- WT Asset Management's portfolio value fell 46% quarter-over-quarter to $274M.
Based on WT Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.