WT Asset Management as of June 30, 2023
Portfolio Holdings for WT Asset Management
WT Asset Management holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 27.8 | $91M | 215k | 423.02 | |
| Pdd Holdings Sponsored Ads (PDD) | 24.9 | $82M | 1.2M | 69.14 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 15.4 | $50M | 1.3M | 39.49 | |
| Trip Com Group Ads (TCOM) | 12.6 | $41M | 1.2M | 35.00 | |
| Li Auto Sponsored Ads (LI) | 8.8 | $29M | 826k | 35.10 | |
| Li Auto Note 0.250% 5/0 (Principal) | 3.2 | $11M | 7.6M | 1.38 | |
| Sea Note 0.250% 9/1 (Principal) | 2.3 | $7.4M | 9.3M | 0.80 | |
| Pdd Holdings Note 12/0 (Principal) | 2.1 | $6.8M | 7.0M | 0.97 | |
| Bilibili Note 0.500%12/0 (Principal) | 0.9 | $2.8M | 3.2M | 0.87 | |
| Palo Alto Networks (PANW) | 0.5 | $1.5M | 6.0k | 255.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $991k | 40k | 24.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $832k | 6.9k | 120.97 | |
| Rlx Technology Sponsored Ads (RLX) | 0.2 | $658k | 372k | 1.77 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.2 | $563k | 35k | 16.24 | |
| Snowflake Cl A (SNOW) | 0.2 | $528k | 3.0k | 175.98 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $427k | 11k | 38.78 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $423k | 17k | 25.39 | |
| Shopify Cl A (SHOP) | 0.1 | $396k | 6.1k | 64.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $315k | 2.3k | 136.91 | |
| Generac Holdings (GNRC) | 0.1 | $224k | 1.5k | 149.13 |
