WT Asset Management
Latest statistics and disclosures from WT Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AS, TSM, AMZN, META, and represent 50.06% of WT Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$85M), AMZN (+$71M), AS (+$66M), CRM (+$51M), TPR (+$43M), BABA (+$42M), BEKE (+$41M), NOW (+$39M), META (+$27M), DUOL (+$20M).
- Started 24 new stock positions in VRT, ZM, TAL, TPR, FIVE, SAP, CRM, DOCU, RH, ONON. DASH, Arista Networks, RDDT, KC, AFRM, GLW, HOOD, SPOT, NTES, ULTA, SN, SMTC, CMI, DUOL.
- Reduced shares in these 10 stocks: JD (-$56M), ETN (-$44M), ANET (-$37M), EDU (-$34M), AMD (-$28M), SE (-$22M), TSLA (-$13M), GEV (-$9.1M), GCT, PLTR.
- Sold out of its positions in RERE, AMD, APP, ANET, Bilibili, DDOG, GE, JD, NKE, PLTR. SE, VNET, ZK, GCT, MNDY.
- WT Asset Management was a net buyer of stock by $356M.
- WT Asset Management has $907M in assets under management (AUM), dropping by 78.26%.
- Central Index Key (CIK): 0001780365
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Portfolio Holdings for WT Asset Management
WT Asset Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.3 | $139M | +156% | 1.0M | 134.29 |
|
| Amer Sports Com Shs (AS) | 11.1 | $101M | +188% | 3.6M | 27.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.6 | $78M | +9% | 394k | 197.49 |
|
| Amazon (AMZN) | 8.1 | $74M | +2303% | 337k | 219.39 |
|
| Meta Platforms Cl A (META) | 6.9 | $63M | +75% | 107k | 585.51 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $54M | +364% | 634k | 84.79 |
|
| salesforce (CRM) | 5.6 | $51M | NEW | 153k | 334.33 |
|
| Ge Vernova (GEV) | 4.9 | $45M | -16% | 136k | 328.93 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 4.7 | $43M | +1761% | 2.3M | 18.42 |
|
| Tapestry (TPR) | 4.7 | $43M | NEW | 655k | 65.33 |
|
| Servicenow (NOW) | 4.6 | $42M | +1855% | 39k | 1060.12 |
|
| Duolingo Cl A Com (DUOL) | 2.2 | $20M | NEW | 63k | 324.23 |
|
| Sap Se Spon Adr (SAP) | 1.9 | $17M | NEW | 70k | 246.21 |
|
| Tesla Motors (TSLA) | 1.7 | $15M | -46% | 38k | 403.84 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $15M | NEW | 34k | 447.38 |
|
| Zoom Communications Cl A (ZM) | 1.6 | $15M | NEW | 181k | 81.61 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.3 | $12M | +899% | 150k | 79.99 |
|
| Cummins (CMI) | 1.3 | $11M | NEW | 33k | 348.60 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.9 | $8.4M | 9.3M | 0.91 |
|
|
| Reddit Cl A (RDDT) | 0.9 | $8.2M | NEW | 50k | 163.44 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.9 | $8.0M | -80% | 125k | 64.18 |
|
| On Hldg Namen Akt A (ONON) | 0.8 | $7.3M | NEW | 133k | 54.77 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.7 | $6.0M | +394% | 559k | 10.82 |
|
| Sharkninja Com Shs (SN) | 0.4 | $3.9M | NEW | 40k | 97.36 |
|
| Arista Networks Com Shs | 0.4 | $3.3M | NEW | 30k | 110.53 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $3.0M | +92% | 44k | 68.66 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $2.6M | NEW | 29k | 89.21 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.3 | $2.6M | NEW | 249k | 10.49 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $2.2M | NEW | 37k | 60.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.8M | NEW | 16k | 113.61 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | -96% | 5.0k | 331.87 |
|
| Docusign (DOCU) | 0.2 | $1.5M | NEW | 17k | 89.94 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.5M | NEW | 41k | 37.26 |
|
| Corning Incorporated (GLW) | 0.2 | $1.4M | NEW | 30k | 47.52 |
|
| Semtech Corporation (SMTC) | 0.1 | $1.2M | NEW | 20k | 61.85 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | NEW | 2.7k | 434.93 |
|
| Five Below (FIVE) | 0.1 | $1.2M | NEW | 11k | 104.96 |
|
| Rh (RH) | 0.1 | $1.1M | NEW | 2.8k | 393.59 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $1.0M | NEW | 104k | 10.02 |
|
| Doordash Cl A (DASH) | 0.1 | $1.0M | NEW | 6.0k | 167.75 |
|
Past Filings by WT Asset Management
SEC 13F filings are viewable for WT Asset Management going back to 2019
- WT Asset Management 2024 Q4 filed Jan. 27, 2025
- WT Asset Management 2024 Q3 filed Oct. 28, 2024
- WT Asset Management 2024 Q2 filed July 25, 2024
- WT Asset Management 2024 Q1 filed April 23, 2024
- WT Asset Management 2023 Q4 filed Jan. 19, 2024
- WT Asset Management 2023 Q3 filed Oct. 31, 2023
- WT Asset Management 2023 Q2 filed July 24, 2023
- WT Asset Management 2023 Q1 filed April 25, 2023
- WT Asset Management 2022 Q4 filed Jan. 31, 2023
- WT Asset Management 2022 Q3 filed Oct. 25, 2022
- WT Asset Management 2022 Q2 filed Aug. 10, 2022
- WT Asset Management 2022 Q1 filed April 29, 2022
- WT Asset Management 2021 Q4 filed Jan. 26, 2022
- WT Asset Management 2021 Q3 filed Nov. 12, 2021
- WT Asset Management 2021 Q2 filed July 23, 2021
- WT Asset Management 2021 Q1 filed April 23, 2021