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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
+15.19%
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
$900M
AUM Growth
+$573M
Cap. Flow
+$525M
Cap. Flow %
58.26%
Top 10 Hldgs %
90.44%
Holding
28
New
10
Increased
5
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
BABA icon
Alibaba
BABA
+$82.8M
3
META icon
Meta Platforms (Facebook)
META
+$73.1M
4
LI icon
Li Auto
LI
+$70.4M
5
AMZN icon
Amazon
AMZN
+$55.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.6M
2
PANW icon
Palo Alto Networks
PANW
+$1.53M
3
VRT icon
Vertiv
VRT
+$991K
4
RLX icon
RLX Technology
RLX
+$658K
5
SNOW icon
Snowflake
SNOW
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.28%
2 Technology 17.55%
3 Consumer Staples 14.05%
4 Communication Services 13.78%
5 Miscellaneous 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$117B
$163M 18.07%
1,659,378
+480,036
+41% +$41.4M
EDU icon
2
New Oriental
EDU
$9.47B
$111M 12.35%
1,899,128
+623,435
+49% +$32.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$106M 11.76%
+335,251
New +$111M
LI icon
4
Li Auto
LI
$12.1B
$93.1M 10.34%
2,611,295
+1,785,489
+216% +$70.4M
BABA icon
5
Alibaba
BABA
$281B
$78.5M 8.71%
+904,442
New +$82.8M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$72.9M 8.09%
+242,700
New +$73.1M
AMZN icon
7
Amazon
AMZN
$2.79T
$53M 5.89%
+417,172
New +$55.9M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$52.1M 5.79%
1,198,670
-951,330
-44% -$42.6M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.14B
$43M 4.78%
+1,571,863
New +$44.7M
TCOM icon
10
Trip.com Group
TCOM
$25.8B
$41.9M 4.65%
1,197,790
+18,943
+2% +$713K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$30.4M 3.38%
230,928
+224,050
+3,257% +$29.1M
NTES icon
12
NetEase
NTES
$76.4B
$20.8M 2.3%
+207,187
New +$21.2M
TAL icon
13
TAL Education Group
TAL
$6.88B
$15.3M 1.7%
+1,677,885
New +$11.8M
MNSO icon
14
MINISO
MNSO
$2.86B
$4.83M 0.54%
+186,451
New +$4.15M
ZTO icon
15
ZTO Express
ZTO
$15.9B
$2.32M 0.26%
+96,000
New +$2.44M
YINN icon
16
Direxion Daily FTSE China Bull 3X ETF
YINN
$676M
$1.45M 0.16%
+50,000
New +$1.71M
ATAT icon
17
Atour Lifestyle Holdings
ATAT
$4.67B
$653K 0.07%
34,641
– –
BIDU icon
18
Baidu
BIDU
$33.7B
– –
-2,300
Closed -$315K
GNRC icon
19
Generac Holdings
GNRC
$11.1B
– –
-1,500
Closed -$224K
HTHT icon
20
Huazhu Hotels Group
HTHT
$14.1B
– –
-11,000
Closed -$427K
PANW icon
21
Palo Alto Networks
PANW
$272B
– –
-12,000
Closed -$1.53M
RLX icon
22
RLX Technology
RLX
$2.2B
– –
-371,750
Closed -$658K
SHOP icon
23
Shopify
SHOP
$187B
– –
-6,125
Closed -$396K
SNOW icon
24
Snowflake
SNOW
$117B
– –
-3,000
Closed -$528K
VRT icon
25
Vertiv
VRT
$108B
– –
-40,000
Closed -$991K
1
2

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TSC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, WT Asset Management held 28 positions worth $900M, up 175% from $328M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

WT Asset Management deployed $525M of net new capital in Q3 2023, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 335,251 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $42.6M trimmed.

  • WT Asset Management's largest Q3 2023 buy was Microsoft: 335,251 shares worth $106M.
  • WT Asset Management added most to Li Auto in Q3 2023, an estimated $70.4M increase.
  • WT Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $42.6M.
  • WT Asset Management fully exited Palo Alto Networks in Q3 2023, selling an estimated $1.53M.
  • WT Asset Management's ten largest holdings make up 90% of its $900M portfolio in Q3 2023.
  • WT Asset Management opened 10 new positions and closed 9 in Q3 2023.
  • WT Asset Management's portfolio value rose 175% quarter-over-quarter to $900M.

Based on WT Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.