WAM

WT Asset Management Portfolio holdings

AUM $1.43B
This Quarter Return
+19.36%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$90.2M
Cap. Flow %
36.12%
Top 10 Hldgs %
95.36%
Holding
13
New
6
Increased
–
Reduced
2
Closed
–

Top Buys

1
JD icon
JD.com
JD
$40.1M
2
TCOM icon
Trip.com Group
TCOM
$29.1M
3
BABA icon
Alibaba
BABA
$27.1M
4
YUMC icon
Yum China
YUMC
$12.5M
5
RLX icon
RLX Technology
RLX
$4.98M

Top Sells

1
LI icon
Li Auto
LI
$21.7M
2
PDD icon
Pinduoduo
PDD
$6.16M

Sector Composition

1 Consumer Discretionary 86.44%
2 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$86.6M 34.69%
1,062,289
-75,486
-7% -$6.16M
JD icon
2
JD.com
JD
$44.1B
$40.1M 16.07%
+715,091
New +$40.1M
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$29.1M 11.66%
+846,678
New +$29.1M
BABA icon
4
Alibaba
BABA
$322B
$27.1M 10.85%
+307,719
New +$27.1M
LI icon
5
Li Auto
LI
$23.7B
$16.2M 6.49%
793,963
-1,061,764
-57% -$21.7M
YUMC icon
6
Yum China
YUMC
$16.4B
$12.5M 5%
+228,630
New +$12.5M
RLX icon
7
RLX Technology
RLX
$3.09B
$4.98M 2%
+2,166,536
New +$4.98M
HTHT icon
8
Huazhu Hotels Group
HTHT
$11.3B
$4.18M 1.67%
+98,532
New +$4.18M