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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
+17.26%
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
$176M
AUM Growth
-$98.6M
Cap. Flow
-$154M
Cap. Flow %
-87.63%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$58.6M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$118M
2
TCOM icon
Trip.com Group
TCOM
+$34.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$14.5M
4
JD icon
JD.com
JD
+$12.8M
5
NTES icon
NetEase
NTES
+$9.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.03%
2 Miscellaneous 16.97%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.1B
$77.4M 44.07%
2,019,208
-4,420,775
-69% -$118M
TSLA icon
2
Tesla
TSLA
$1.4T
$48.2M 27.47%
+214,824
New +$58.6M
PDD icon
3
Pinduoduo
PDD
$117B
$20.2M 11.5%
326,680
-71,955
-18% -$3.37M
HTHT icon
4
Huazhu Hotels Group
HTHT
$14.1B
– –
-439,244
Closed -$14.5M
JD icon
5
JD.com
JD
$38.2B
– –
-221,674
Closed -$12.8M
NTES icon
6
NetEase
NTES
$76.4B
– –
-108,800
Closed -$9.76M
TCOM icon
7
Trip.com Group
TCOM
$25.8B
– –
-1,501,410
Closed -$34.7M

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YIH
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TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
MS
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GIBU
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YCM
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ONB
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VDI
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WT Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, WT Asset Management held 11 positions worth $176M, down 36% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WT Asset Management withdrew a net $154M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Trip.com Group, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, WT Asset Management opened a new position in Tesla worth $48.2M.

  • WT Asset Management's largest Q2 2022 buy was Tesla: 214,824 shares worth $48.2M.
  • WT Asset Management's biggest Q2 2022 reduction was Li Auto, cutting an estimated $118M.
  • WT Asset Management fully exited Trip.com Group in Q2 2022, selling an estimated $34.7M.
  • WT Asset Management's ten largest holdings make up 100% of its $176M portfolio in Q2 2022.
  • WT Asset Management opened 1 new position and closed 4 in Q2 2022.
  • WT Asset Management's portfolio value fell 36% quarter-over-quarter to $176M.

Based on WT Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.