WT Asset Management

WT Asset Management as of March 31, 2024

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 1.4M 86.82
Pdd Holdings Sponsored Ads (PDD) 11.8 $118M 1.0M 116.25
NVIDIA Corporation (NVDA) 10.5 $105M 116k 903.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.9 $98M 723k 136.05
Microsoft Corporation (MSFT) 8.8 $87M 207k 420.72
Micron Technology (MU) 5.2 $52M 440k 117.89
Snowflake Cl A (SNOW) 5.2 $51M 318k 161.60
Netease Sponsored Ads (NTES) 5.0 $50M 481k 103.47
Asml Holding N V N Y Registry Shs (ASML) 4.3 $43M 44k 970.47
Eaton Corp SHS (ETN) 4.1 $41M 131k 312.68
Vertiv Holdings Com Cl A (VRT) 4.1 $41M 500k 81.67
Tal Education Group Sponsored Ads (TAL) 3.7 $37M 3.2M 11.35
Meta Platforms Cl A (META) 3.1 $31M 63k 485.58
Draftkings Com Cl A (DKNG) 2.9 $29M 638k 45.41
Tencent Music Entmt Group Spon Ads (TME) 1.6 $16M 1.4M 11.19
Amphenol Corp Cl A (APH) 1.5 $15M 128k 115.35
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.4 $14M 306k 46.53
Amer Sports Com Shs 1.1 $11M 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 152k 43.89
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.4 $4.2M 100k 41.50
Arista Networks (ANET) 0.3 $2.9M 10k 289.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.5M 35k 72.36
Constellation Energy (CEG) 0.2 $1.8M 10k 184.85
Vistra Energy (VST) 0.1 $1.4M 20k 69.65
Bilibili Note 0.500%12/0 (Principal) 0.1 $1.2M 1.2M 0.96
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $1.1M 56k 20.50
Dell Technologies CL C (DELL) 0.1 $913k 8.0k 114.11
Unity Software (U) 0.1 $534k 20k 26.70
Palantir Technologies Cl A (PLTR) 0.0 $460k 20k 23.01