WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-16.32%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-64.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Trip.com Group
TCOM
|
$34.7M |
| 2 |
Li Auto
LI
|
$20.3M |
| 3 |
Pinduoduo
PDD
|
$16M |
| 4 |
Huazhu Hotels Group
HTHT
|
$14.5M |
| 5 |
NetEase
NTES
|
$9.76M |
Top Sells
| 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
| 1 | Consumer Discretionary | 89.08% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Staples | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $166M | 60.62% |
6,439,983
+788,169
| +14% | +$20.3M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $34.7M | 12.66% |
+1,501,410
| New | +$34.7M |
|
|
3
Pinduoduo
PDD
$171B
| $16M | 5.83% |
+398,635
| New | +$16M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $14.5M | 5.29% |
+439,244
| New | +$14.5M |
|
5
JD.com
JD
$44.1B
| $12.8M | 4.68% |
221,674
-133,574
| -38% | -$7.73M |
|
|
6
NetEase
NTES
$86.2B
| $9.76M | 3.56% |
+108,800
| New | +$9.76M |
|
7
KE Holdings
BEKE
$20.8B
| – | – |
-582,062
| Closed | -$11.7M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-1,271,500
| Closed | -$46.4M |
|
|
9
Microsoft
MSFT
$3.77T
| – | – |
-151,003
| Closed | -$50.8M |
|
|
10
NIO
NIO
$14.3B
| – | – |
-2,443,611
| Closed | -$77.4M |
|
|
11
NVIDIA
NVDA
$4.24T
| – | – |
-205,982
| Closed | -$60.6M |
|
|
12
RLX Technology
RLX
$3.09B
| – | – |
-4,399,727
| Closed | -$17.2M |
|