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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
+9.22%
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
$275M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
19
New
6
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$78.9M |
| 2 |
Baidu
BIDU
|
+$16.6M |
| 3 |
New Oriental
EDU
|
+$14.4M |
| 4 |
Li Auto
LI
|
+$6.78M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$40.1M |
| 2 |
Pinduoduo
PDD
|
+$40M |
| 3 |
Alibaba
BABA
|
+$20.1M |
| 4 |
Yum China
YUMC
|
+$12.5M |
| 5 |
RLX Technology
RLX
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.91% |
| 2 | Miscellaneous | 11.23% |
| 3 | Communication Services | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$25.8B
| $112M | 40.68% |
2,968,585
+2,121,907
| +251% | +$78.9M |
|
|
2
Pinduoduo
PDD
$117B
| $47.1M | 17.12% |
619,931
-442,358
| -42% | -$40M |
|
|
3
Li Auto
LI
$12.1B
| $27M | 9.81% |
1,081,117
+287,154
| +36% | +$6.78M |
|
|
4
Baidu
BIDU
$33.7B
| $17.7M | 6.44% |
+117,300
| New | +$16.6M |
|
|
5
New Oriental
EDU
$9.47B
| $13.7M | 5% |
+355,964
| New | +$14.4M |
|
|
6
Alibaba
BABA
$281B
| $10.9M | 3.97% |
106,699
-201,020
| -65% | -$20.1M |
|
|
7
Huazhu Hotels Group
HTHT
$14.1B
| $10.8M | 3.92% |
220,222
+121,690
| +124% | +$5.89M |
|
|
CAN
8
Canaan Creative
CAN
$268M
| $1.99M | 0.73% |
+738,633
| New | +$2.11M |
|
9
Atour Lifestyle Holdings
ATAT
$4.67B
| $1.12M | 0.41% |
+42,678
| New | +$1.04M |
|
|
10
RLX Technology
RLX
$2.2B
| $1.08M | 0.39% |
371,750
-1,794,786
| -83% | -$4.35M |
|
11
Kanzhun
BZ
$7.56B
| $416K | 0.15% |
+21,858
| New | +$477K |
|
|
YSG
12
Yatsen Holding
YSG
$250M
| $412K | 0.15% |
+55,668
| New | +$419K |
|
|
13
JD.com
JD
$38.2B
| – | – |
-715,091
| Closed | -$40.1M |
|
|
14
Yum China
YUMC
$14.8B
| – | – |
-228,630
| Closed | -$12.5M |
|
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WT Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, WT Asset Management held 19 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
WT Asset Management withdrew a net $19.3M in Q1 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, WT Asset Management opened a new position in Baidu worth $17.7M.
- WT Asset Management's largest Q1 2023 buy was Baidu: 117,300 shares worth $17.7M.
- WT Asset Management added most to Trip.com Group in Q1 2023, an estimated $78.9M increase.
- WT Asset Management's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $40M.
- WT Asset Management fully exited JD.com in Q1 2023, selling an estimated $40.1M.
- WT Asset Management's ten largest holdings make up 95% of its $275M portfolio in Q1 2023.
- WT Asset Management opened 6 new positions and closed 2 in Q1 2023.
- WT Asset Management's portfolio value rose 10% quarter-over-quarter to $275M.
Based on WT Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.