WT Asset Management

WT Asset Management as of Sept. 30, 2023

Portfolio Holdings for WT Asset Management

WT Asset Management holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 18.1 $163M 1.7M 98.07
New Oriental Ed & Technology Spon Adr (EDU) 12.4 $111M 1.9M 58.55
Microsoft Corporation (MSFT) 11.8 $106M 335k 315.75
Li Auto Sponsored Ads (LI) 10.3 $93M 2.6M 35.65
Alibaba Group Hldg Sponsored Ads (BABA) 8.7 $79M 904k 86.74
Meta Platforms Cl A (META) 8.1 $73M 243k 300.21
Amazon (AMZN) 5.9 $53M 417k 127.12
NVIDIA Corporation (NVDA) 5.8 $52M 120k 434.99
Kraneshares Tr Csi Chi Internet (KWEB) 4.8 $43M 1.6M 27.37
Trip Com Group Ads (TCOM) 4.7 $42M 1.2M 34.97
Alphabet Cap Stk Cl C (GOOG) 3.4 $30M 231k 131.85
Netease Sponsored Ads (NTES) 2.3 $21M 207k 100.16
Tal Education Group Sponsored Ads (TAL) 1.7 $15M 1.7M 9.11
Sea Note 0.250% 9/1 (Principal) 0.8 $7.4M 9.3M 0.80
Miniso Group Hldg Sponsored Ads (MNSO) 0.5 $4.8M 187k 25.90
Bilibili Note 0.500%12/0 (Principal) 0.3 $2.9M 3.2M 0.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $2.3M 96k 24.17
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.2 $1.4M 50k 28.92
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $653k 35k 18.85