WT Asset Management
Latest statistics and disclosures from WT Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDU, PDD, NVDA, TSM, MSFT, and represent 53.53% of WT Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$105M), MSFT (+$87M), PDD (+$86M), ETN (+$41M), SNOW (+$26M), APH (+$15M), SOXL (+$14M), TSM (+$13M), ASML (+$13M), Amer Sports (+$11M).
- Started 13 new stock positions in APH, PLTR, SOXL, U, MSFT, ETN, Amer Sports, VST, NVDL, CEG. DELL, MNSO, NVDA.
- Reduced shares in these 10 stocks: QCOM (-$62M), BABA (-$60M), NTES (-$53M), ANET (-$30M), META (-$30M), EDU (-$29M), , LI (-$22M), TCOM (-$6.9M), DKNG (-$5.3M).
- Sold out of its positions in ARM, LI, QCOM, RBLX, TSLA, UBER, SN, SPOT.
- WT Asset Management was a net buyer of stock by $96M.
- WT Asset Management has $993M in assets under management (AUM), dropping by 24.80%.
- Central Index Key (CIK): 0001780365
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Portfolio Holdings for WT Asset Management
WT Asset Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Oriental Ed & Technology Spon Adr (EDU) | 12.5 | $124M | -19% | 1.4M | 86.82 |
|
| Pdd Holdings Sponsored Ads (PDD) | 11.8 | $118M | +267% | 1.0M | 116.25 |
|
| NVIDIA Corporation (NVDA) | 10.5 | $105M | NEW | 116k | 903.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.9 | $98M | +15% | 723k | 136.05 |
|
| Microsoft Corporation (MSFT) | 8.8 | $87M | NEW | 207k | 420.72 |
|
| Micron Technology (MU) | 5.2 | $52M | +27% | 440k | 117.89 |
|
| Snowflake Cl A (SNOW) | 5.2 | $51M | +103% | 318k | 161.60 |
|
| Netease Sponsored Ads (NTES) | 5.0 | $50M | -51% | 481k | 103.47 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.3 | $43M | +43% | 44k | 970.47 |
|
| Eaton Corp SHS (ETN) | 4.1 | $41M | NEW | 131k | 312.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.1 | $41M | 500k | 81.67 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 3.7 | $37M | -8% | 3.2M | 11.35 |
|
| Meta Platforms Cl A (META) | 3.1 | $31M | -49% | 63k | 485.58 |
|
| Draftkings Com Cl A (DKNG) | 2.9 | $29M | -15% | 638k | 45.41 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.6 | $16M | +35% | 1.4M | 11.19 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $15M | NEW | 128k | 115.35 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 1.4 | $14M | NEW | 306k | 46.53 |
|
| Amer Sports Com Shs | 1.1 | $11M | NEW | 693k | 16.30 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.8 | $7.9M | 9.3M | 0.86 |
|
|
| Trip Com Group Ads (TCOM) | 0.7 | $6.7M | -50% | 152k | 43.89 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.4 | $4.2M | NEW | 100k | 41.50 |
|
| Arista Networks (ANET) | 0.3 | $2.9M | -91% | 10k | 289.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.5M | -95% | 35k | 72.36 |
|
| Constellation Energy (CEG) | 0.2 | $1.8M | NEW | 10k | 184.85 |
|
| Vistra Energy (VST) | 0.1 | $1.4M | NEW | 20k | 69.65 |
|
| Bilibili Note 0.500%12/0 (Principal) | 0.1 | $1.2M | -61% | 1.2M | 0.96 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $1.1M | NEW | 56k | 20.50 |
|
| Dell Technologies CL C (DELL) | 0.1 | $913k | NEW | 8.0k | 114.11 |
|
| Unity Software (U) | 0.1 | $534k | NEW | 20k | 26.70 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $460k | NEW | 20k | 23.01 |
|
Past Filings by WT Asset Management
SEC 13F filings are viewable for WT Asset Management going back to 2019
- 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
- WT Asset Management 2020 Q4 filed Feb. 2, 2021
- WT Asset Management 2020 Q3 restated filed Nov. 12, 2020
- WT Asset Management 2020 Q3 filed Nov. 3, 2020