WT Asset Management as of Dec. 31, 2024
Portfolio Holdings for WT Asset Management
WT Asset Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.3 | $139M | 1.0M | 134.29 | |
| Amer Sports Com Shs (AS) | 11.1 | $101M | 3.6M | 27.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.6 | $78M | 394k | 197.49 | |
| Amazon (AMZN) | 8.1 | $74M | 337k | 219.39 | |
| Meta Platforms Cl A (META) | 6.9 | $63M | 107k | 585.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $54M | 634k | 84.79 | |
| salesforce (CRM) | 5.6 | $51M | 153k | 334.33 | |
| Ge Vernova (GEV) | 4.9 | $45M | 136k | 328.93 | |
| Ke Hldgs Sponsored Ads (BEKE) | 4.7 | $43M | 2.3M | 18.42 | |
| Tapestry (TPR) | 4.7 | $43M | 655k | 65.33 | |
| Servicenow (NOW) | 4.6 | $42M | 39k | 1060.12 | |
| Duolingo Cl A Com (DUOL) | 2.2 | $20M | 63k | 324.23 | |
| Sap Se Spon Adr (SAP) | 1.9 | $17M | 70k | 246.21 | |
| Tesla Motors (TSLA) | 1.7 | $15M | 38k | 403.84 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $15M | 34k | 447.38 | |
| Zoom Communications Cl A (ZM) | 1.6 | $15M | 181k | 81.61 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.3 | $12M | 150k | 79.99 | |
| Cummins (CMI) | 1.3 | $11M | 33k | 348.60 | |
| Sea Note 0.250% 9/1 (Principal) | 0.9 | $8.4M | 9.3M | 0.91 | |
| Reddit Cl A (RDDT) | 0.9 | $8.2M | 50k | 163.44 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.9 | $8.0M | 125k | 64.18 | |
| On Hldg Namen Akt A (ONON) | 0.8 | $7.3M | 133k | 54.77 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.7 | $6.0M | 559k | 10.82 | |
| Sharkninja Com Shs (SN) | 0.4 | $3.9M | 40k | 97.36 | |
| Arista Networks Com Shs (ANET) | 0.4 | $3.3M | 30k | 110.53 | |
| Trip Com Group Ads (TCOM) | 0.3 | $3.0M | 44k | 68.66 | |
| Netease Sponsored Ads (NTES) | 0.3 | $2.6M | 29k | 89.21 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.3 | $2.6M | 249k | 10.49 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $2.2M | 37k | 60.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.8M | 16k | 113.61 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | 5.0k | 331.87 | |
| Docusign (DOCU) | 0.2 | $1.5M | 17k | 89.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.5M | 41k | 37.26 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 30k | 47.52 | |
| Semtech Corporation (SMTC) | 0.1 | $1.2M | 20k | 61.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 2.7k | 434.93 | |
| Five Below (FIVE) | 0.1 | $1.2M | 11k | 104.96 | |
| Rh (RH) | 0.1 | $1.1M | 2.8k | 393.59 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $1.0M | 104k | 10.02 | |
| Doordash Cl A (DASH) | 0.1 | $1.0M | 6.0k | 167.75 |
