WT Asset Management as of June 30, 2019
Portfolio Holdings for WT Asset Management
WT Asset Management holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 21.9 | $71M | 417k | 169.45 | |
Pinduoduo (PDD) | 12.2 | $39M | 1.9M | 20.63 | |
Ctrip.com International | 7.6 | $25M | 665k | 36.91 | |
Invesco Qqq Trust Series 1 (QQQ) | 7.1 | $23M | 123k | 186.74 | |
New Oriental Education & Tech | 7.0 | $23M | 235k | 96.58 | |
NVIDIA Corporation (NVDA) | 3.5 | $11M | 69k | 164.23 | |
Proshares Tr ultrapro qqq (TQQQ) | 3.5 | $11M | 181k | 61.77 | |
Yum China Holdings (YUMC) | 3.4 | $11M | 235k | 46.20 | |
Starbucks Corporation (SBUX) | 3.2 | $10M | 123k | 83.83 | |
Microsoft Corporation (MSFT) | 2.9 | $9.3M | 69k | 133.96 | |
Advanced Micro Devices (AMD) | 2.7 | $8.8M | 291k | 30.37 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.7 | $8.8M | 80k | 110.18 | |
Zto Express Cayman (ZTO) | 2.6 | $8.3M | 432k | 19.12 | |
Estee Lauder Companies (EL) | 2.3 | $7.5M | 41k | 183.10 | |
Qudian (QD) | 1.9 | $6.1M | 809k | 7.50 | |
Nike (NKE) | 1.8 | $5.7M | 68k | 83.95 | |
Facebook Inc cl a (META) | 1.6 | $5.1M | 26k | 193.00 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 1.5 | $4.9M | 147k | 33.22 | |
Lululemon Athletica (LULU) | 1.3 | $4.1M | 23k | 180.22 | |
Netflix (NFLX) | 1.2 | $3.9M | 11k | 367.29 | |
Rogers Corporation (ROG) | 1.2 | $3.9M | 23k | 172.57 | |
REPCOM cla | 1.0 | $3.2M | 46k | 69.69 | |
Momo | 0.8 | $2.7M | 76k | 35.80 | |
Kraneshares Tr csi chi internet (KWEB) | 0.8 | $2.6M | 60k | 43.95 | |
Snap Inc cl a (SNAP) | 0.8 | $2.6M | 180k | 14.30 | |
Activision Blizzard | 0.6 | $2.0M | 43k | 47.20 | |
Paypal Holdings (PYPL) | 0.6 | $1.8M | 16k | 114.47 | |
Tyson Foods (TSN) | 0.5 | $1.6M | 20k | 80.75 | |
Lexinfintech Hldgs (LX) | 0.5 | $1.6M | 143k | 11.16 | |
Walt Disney Company (DIS) | 0.5 | $1.6M | 11k | 139.64 | |
Huya Inc ads rep shs a (HUYA) | 0.4 | $1.3M | 51k | 24.71 | |
Ferrari Nv Ord (RACE) | 0.2 | $807k | 5.0k | 161.40 | |
Huami Corp | 0.1 | $317k | 32k | 10.01 | |
Pivotal Software Inc ordinary shares | 0.1 | $317k | 30k | 10.57 | |
Himax Technologies (HIMX) | 0.0 | $70k | 20k | 3.50 |