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|
|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|
|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|
|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|
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