WT Asset Management as of Dec. 31, 2023
Portfolio Holdings for WT Asset Management
WT Asset Management holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Ed & Technology Spon Adr (EDU) | 16.2 | $129M | 1.8M | 73.28 | |
| Netease Sponsored Ads (NTES) | 11.7 | $93M | 997k | 93.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.4 | $67M | 862k | 77.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.2 | $65M | 628k | 104.00 | |
| Qualcomm (QCOM) | 7.8 | $62M | 429k | 144.63 | |
| Tal Education Group Sponsored Ads (TAL) | 5.6 | $44M | 3.5M | 12.63 | |
| Meta Platforms Cl A (META) | 5.5 | $44M | 125k | 353.96 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.1 | $40M | 275k | 146.31 | |
| Snowflake Cl A (SNOW) | 3.9 | $31M | 156k | 199.00 | |
| Micron Technology (MU) | 3.7 | $30M | 347k | 85.34 | |
| Tesla Motors (TSLA) | 3.6 | $28M | 114k | 248.48 | |
| Arista Networks (ANET) | 3.4 | $27M | 114k | 235.51 | |
| Draftkings Com Cl A (DKNG) | 3.3 | $27M | 755k | 35.25 | |
| Vertiv Holdings Com Cl A (VRT) | 3.1 | $25M | 510k | 48.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $23M | 31k | 756.92 | |
| Li Auto Sponsored Ads (LI) | 2.8 | $22M | 592k | 37.43 | |
| Trip Com Group Ads (TCOM) | 1.4 | $11M | 308k | 36.01 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.2 | $9.3M | 1.0M | 9.01 | |
| Sea Note 0.250% 9/1 (Principal) | 1.0 | $7.6M | 9.3M | 0.82 | |
| Sharkninja Com Shs (SN) | 0.4 | $3.3M | 64k | 51.17 | |
| Arm Holdings Sponsored Adr (ARM) | 0.4 | $3.0M | 40k | 75.14 | |
| Bilibili Note 0.500%12/0 (Principal) | 0.4 | $3.0M | 3.2M | 0.93 | |
| Uber Technologies (UBER) | 0.1 | $400k | 6.5k | 61.57 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $395k | 2.1k | 187.91 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $389k | 8.5k | 45.72 |
