WT Asset Management
Latest statistics and disclosures from WT Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Invesco Qqq Trust Series 1, Pinduoduo Inc sponsored ads, Alibaba Group Holding Ltd Spon, XRS, AAPL, and represent 60.54% of WT Asset Management's stock portfolio.
- Added to shares of these 9 stocks: Invesco Qqq Trust Series 1 (+$54.51M), XRS (+$26.44M), Pinduoduo Inc sponsored ads (+$17.85M), AAPL (+$8.34M), Bilibili Ads (+$7.20M), Depository Vipshop Holdings Ltd - Ads receipt (+$6.27M), AMD (+$5.36M), Trip Com Intl Ltd Sponsored Ad, EL.
- Started 3 new stock positions in Invesco Qqq Trust Series 1, XRS, Trip Com Intl Ltd Sponsored Ad.
- Reduced shares in these 10 stocks: TSLA (-$16.03M), TSM (-$15.45M), TLT (-$11.45M), Alibaba Group Holding Ltd Spon (-$10.49M), SBUX (-$9.29M), , NKE (-$8.43M), Qudian Inc Adr adr (-$7.61M), AMAT (-$6.92M), Zto Express Cayman Inc sponsored adr added (-$6.84M).
- Sold out of its positions in CTRP, Iqiyi Inc., TLT, Lexinfintech Hldgs Ltd adr, NKE, Qudian Inc Adr adr, SBUX, 360 Finance Inc ads, REPCOM cla.
- WT Asset Management was a net buyer of stock by $11.70M.
- WT Asset Management has $323.80M in assets under management (AUM), growing by 24.62%.
Companies in the WT Asset Management portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Invesco Qqq Trust Series 1 | 16.84 | 256400 | NEW | 212.61 |
| Pinduoduo Inc sponsored ads | 15.86 | 1.36M | +53% | 37.82 |
| Alibaba Group Holding Ltd Spon | 13.02 | 198800 | -19% | 212.10 |
| TAL Education (XRS) | 8.17 | 548600 | NEW | 48.20 |
| Apple (AAPL) | 6.66 | 73400 | +63% | 293.65 |
| Taiwan Semiconductor Mfg (TSM) | 6.31 | 351700 | -43% | 58.10 |
| Advanced Micro Devices (AMD) | 5.53 | 390652 | +42% | 45.86 |
| Bilibili Ads | 5.47 | 951400 | +68% | 18.62 |
| Estee Lauder Companies (EL) | 5.22 | 81900 | +28% | 206.53 |
| Tesla Motors (TSLA) | 3.29 | 25500 | -60% | 418.31 |
| New Oriental Education & Tech (EDU) | 3.28 | 87600 | -34% | 121.26 |
| Zto Express Cayman Inc sponsored adr added | 3.08 | 427100 | -40% | 23.35 |
| Depository Vipshop Holdings Ltd - Ads receipt | 2.98 | 682000 | +184% | 14.17 |
| Applied Materials (AMAT) | 1.56 | 82676 | -57% | 61.05 |
| Trip Com Intl Ltd Sponsored Ad | 1.45 | 139900 | NEW | 33.54 |
| Yum China Holdings | 1.27 | 85703 | -62% | 48.01 |
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Past 13F-HR SEC Filings by WT Asset Management
- 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