WAM
WT Asset Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+15.19%
1 Year Return
+120.6%
3 Year Return
+458.51%
5 Year Return
+1,227.63%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+175%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
58.69%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
30
New
10
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Alibaba
BABA
|
$78.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$72.9M |
| 4 |
Li Auto
LI
|
$63.7M |
| 5 |
Amazon
AMZN
|
$53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Palo Alto Networks
PANW
|
$1.53M |
| 3 |
Vertiv
VRT
|
$991K |
| 4 |
RLX Technology
RLX
|
$658K |
| 5 |
Snowflake
SNOW
|
$528K |
Sector Composition
| 1 | Consumer Discretionary | 48.28% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.05% |
| 4 | Communication Services | 13.78% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $163M | 18.07% | 1,659,378 +480,036 | +41% | +$47.1M |
|
2
New Oriental
EDU
$7.85B
| $111M | 12.35% | 1,899,128 +623,435 | +49% | +$36.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $106M | 11.76% | +335,251 | New | +$106M |
|
|
4
Li Auto
LI
$23.7B
| $93.1M | 10.34% | 2,611,295 +1,785,489 | +216% | +$63.7M |
|
|
5
Alibaba
BABA
$322B
| $78.5M | 8.71% | +904,442 | New | +$78.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $72.9M | 8.09% | +242,700 | New | +$72.9M |
|
|
7
Amazon
AMZN
$2.44T
| $53M | 5.89% | +417,172 | New | +$53M |
|
|
8
NVIDIA
NVDA
$4.24T
| $52.1M | 5.79% | 119,867 -95,133 | -44% | -$41.4M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $43M | 4.78% | +1,571,863 | New | +$43M |
|
10
Trip.com Group
TCOM
$48.2B
| $41.9M | 4.65% | 1,197,790 +18,943 | +2% | +$662K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 3.38% | 230,928 +224,050 | +3,257% | +$29.5M |
|
12
NetEase
NTES
$86.2B
| $20.8M | 2.3% | +207,187 | New | +$20.8M |
|
13
TAL Education Group
TAL
$6.46B
| $15.3M | 1.7% | +1,677,885 | New | +$15.3M |
|
14
MINISO
MNSO
$7.59B
| $4.83M | 0.54% | +186,451 | New | +$4.83M |
|
15
ZTO Express
ZTO
$14.6B
| $2.32M | 0.26% | +96,000 | New | +$2.32M |
|
16
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $1.45M | 0.16% | +50,000 | New | +$1.45M |
|
17
Atour Lifestyle Holdings
ATAT
$5.38B
| $653K | 0.07% | 34,641 | – | – |
|
18
Baidu
BIDU
$32.8B
| – | – | -2,300 | Closed | -$315K |
|
19
Generac Holdings
GNRC
$10.9B
| – | – | -1,500 | Closed | -$224K |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -11,000 | Closed | -$427K |
|
|
21
Palo Alto Networks
PANW
$127B
| – | – | -6,000 | Closed | -$1.53M |
|
|
22
RLX Technology
RLX
$3.09B
| – | – | -371,750 | Closed | -$658K |
|
23
Shopify
SHOP
$184B
| – | – | -6,125 | Closed | -$396K |
|
|
24
Snowflake
SNOW
$79.6B
| – | – | -3,000 | Closed | -$528K |
|
|
25
Vertiv
VRT
$48.7B
| – | – | -40,000 | Closed | -$991K |
|