WT Asset Management as of June 30, 2024
Portfolio Holdings for WT Asset Management
WT Asset Management holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Ed & Technology Spon Adr (EDU) | 13.1 | $135M | 1.7M | 77.73 | |
| Pdd Holdings Sponsored Ads (PDD) | 12.1 | $124M | 934k | 132.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.0 | $103M | 592k | 173.81 | |
| Micron Technology (MU) | 8.5 | $88M | 665k | 131.53 | |
| Amazon (AMZN) | 8.3 | $86M | 443k | 193.25 | |
| Apple (AAPL) | 7.8 | $80M | 380k | 210.62 | |
| NVIDIA Corporation (NVDA) | 7.5 | $77M | 621k | 123.54 | |
| Meta Platforms Cl A (META) | 4.1 | $42M | 83k | 504.22 | |
| Eaton Corp SHS (ETN) | 4.0 | $42M | 133k | 313.55 | |
| Arista Networks | 4.0 | $41M | 116k | 350.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $35M | 189k | 183.42 | |
| Ge Vernova (GEV) | 3.0 | $31M | 180k | 171.51 | |
| Netease Sponsored Ads (NTES) | 2.8 | $29M | 300k | 95.58 | |
| Microsoft Corporation (MSFT) | 2.3 | $23M | 52k | 446.95 | |
| Tal Education Group Sponsored Ads (TAL) | 2.2 | $23M | 2.2M | 10.67 | |
| Qualcomm (QCOM) | 1.7 | $18M | 90k | 199.18 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.7 | $18M | 1.3M | 14.05 | |
| Applovin Corp Com Cl A (APP) | 1.2 | $12M | 149k | 83.22 | |
| Sea Note 0.250% 9/1 (Principal) | 0.8 | $8.1M | 9.3M | 0.87 | |
| Amer Sports Com Shs (AS) | 0.7 | $7.7M | 612k | 12.57 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 25k | 70.81 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $1.5M | 20k | 73.82 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.3M | 5.0k | 260.70 | |
| Bilibili Note 0.500%12/0 (Principal) | 0.1 | $1.2M | 1.2M | 0.98 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $909k | 113k | 8.04 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $763k | 20k | 38.17 |
