WAM

WT Asset Management Portfolio holdings

AUM $1.43B
This Quarter Return
+9.22%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$16.5M
Cap. Flow %
6%
Top 10 Hldgs %
95.15%
Holding
19
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$79.9M
2
BIDU icon
Baidu
BIDU
$17.7M
3
EDU icon
New Oriental
EDU
$13.7M
4
LI icon
Li Auto
LI
$7.16M
5
HTHT icon
Huazhu Hotels Group
HTHT
$5.96M

Top Sells

1
JD icon
JD.com
JD
$40.1M
2
PDD icon
Pinduoduo
PDD
$33.6M
3
BABA icon
Alibaba
BABA
$20.5M
4
YUMC icon
Yum China
YUMC
$12.5M
5
RLX icon
RLX Technology
RLX
$5.2M

Sector Composition

1 Consumer Discretionary 75.91%
2 Communication Services 6.59%
3 Consumer Staples 5.54%
4 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$48.2B
$112M 40.68%
2,968,585
+2,121,907
+251% +$79.9M
PDD icon
2
Pinduoduo
PDD
$171B
$47.1M 17.12%
619,931
-442,358
-42% -$33.6M
LI icon
3
Li Auto
LI
$23.7B
$27M 9.81%
1,081,117
+287,154
+36% +$7.16M
BIDU icon
4
Baidu
BIDU
$32.8B
$17.7M 6.44%
+117,300
New +$17.7M
EDU icon
5
New Oriental
EDU
$7.85B
$13.7M 5%
+355,964
New +$13.7M
BABA icon
6
Alibaba
BABA
$322B
$10.9M 3.97%
106,699
-201,020
-65% -$20.5M
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.3B
$10.8M 3.92%
220,222
+121,690
+124% +$5.96M
CAN
8
Canaan Creative
CAN
$365M
$1.99M 0.73%
+738,633
New +$1.99M
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$5.38B
$1.12M 0.41%
+42,678
New +$1.12M
RLX icon
10
RLX Technology
RLX
$3.09B
$1.08M 0.39%
371,750
-1,794,786
-83% -$5.2M
BZ icon
11
Kanzhun
BZ
$10.8B
$416K 0.15%
+21,858
New +$416K
YSG
12
Yatsen Holding
YSG
$877M
$412K 0.15%
+278,341
New +$412K
JD icon
13
JD.com
JD
$44.1B
– –
-715,091
Closed -$40.1M
YUMC icon
14
Yum China
YUMC
$16.4B
– –
-228,630
Closed -$12.5M