WT Asset Management
Latest statistics and disclosures from WT Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, NFLX, AMZN, TSLA, NVDA, and represent 46.10% of WT Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$57.19M), AMZN (+$46.21M), NVDA (+$35.32M), TSLA (+$28.84M), JD (+$25.86M), MU (+$22.68M), PDD (+$20.13M), ATVI (+$19.39M), EL (+$16.62M), HTHT (+$16.20M).
- Started 16 new stock positions in PTON, NFLX, PYPL, TTWO, ATVI, NVDA, AMZN, LULU, JD, MSFT. ROKU, HTHT, INTC, GDS, MU, ZM.
- Reduced shares in these 8 stocks: QQQ (-$54.51M), BABA (-$42.17M), AAPL (-$21.55M), BILI (-$17.39M), EDU (-$10.62M), AMAT (-$5.05M), TCOM, AMD.
- Sold out of its positions in BABA, AAPL, AMAT, QQQ, EDU, TCOM.
- WT Asset Management was a net buyer of stock by $216.73M.
- WT Asset Management has $542.33M in assets under management (AUM), growing by 67.49%.
Portfolio Holdings for WT Asset Management
Companies in the WT Asset Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Pinduoduo (PDD) | 12.74 | 1.92M | +41% | 36.03 |
| Netflix (NFLX) | 10.55 | 152.30k | NEW | 375.50 |
| Amazon (AMZN) | 8.52 | 23.70k | NEW | 1949.70 |
| Tesla Motors (TSLA) | 7.78 | 80.55k | +215% | 524.00 |
| NVIDIA Corporation (NVDA) | 6.51 | 133.99k | NEW | 263.60 |
| Taiwan Semiconductor Mfg (TSM) | 5.96 | 676.93k | +92% | 47.79 |
| TAL Education (TAL) | 5.71 | 581.48k | +5% | 53.26 |
| Estee Lauder Companies (EL) | 5.47 | 186.18k | +127% | 159.34 |
| Jd (JD) | 4.77 | 638.40k | NEW | 40.50 |
| Micron Technology (MU) | 4.18 | 539.22k | NEW | 42.06 |
| Activision Blizzard (ATVI) | 3.57 | 325.96k | NEW | 59.48 |
| Advanced Micro Devices (AMD) | 3.12 | 372.31k | -4% | 45.48 |
| Huazhu Group (HTHT) | 2.99 | 563.94k | NEW | 28.73 |
| Zoom Video Communications In cl a (ZM) | 2.69 | 100.00k | NEW | 146.12 |
| Microsoft Corporation (MSFT) | 2.40 | 82.38k | NEW | 157.71 |
| Zto Express Cayman (ZTO) | 2.29 | 469.55k | +9% | 26.48 |
| Yum China Holdings (YUMC) | 2.18 | 277.85k | +224% | 42.63 |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.96 | 682.00k | 15.58 | |
| Lululemon Athletica (LULU) | 1.94 | 55.64k | NEW | 189.55 |
| Bilibili Ads (BILI) | 0.90 | 208.97k | -78% | 23.42 |
| Peloton Interactive Inc cl a (PTON) | 0.85 | 174.10k | NEW | 26.55 |
| Roku (ROKU) | 0.79 | 49.00k | NEW | 87.49 |
| Intel Corporation (INTC) | 0.62 | 62.20k | NEW | 54.13 |
| Gds Holdings ads (GDS) | 0.62 | 58.00k | NEW | 57.97 |
| Paypal Holdings (PYPL) | 0.54 | 30.67k | NEW | 95.76 |
| Take-Two Interactive Software (TTWO) | 0.33 | 14.94k | NEW | 118.64 |
Download CSV 
Past Filings by WT Asset Management
View past SEC 13F filings by WT Asset Management
- WT Asset Management 2019 Q4 filed Feb. 7, 2020
- WT Asset Management 2019 Q3 filed Nov. 5, 2019
- WT Asset Management 2019 Q2 filed Aug. 13, 2019
- WT Asset Management 2019 Q1 amended filed July 8, 2019
- WT Asset Management 2019 Q1 filed June 27, 2019
- WT Asset Management 2018 Q4 filed June 27, 2019