WT Asset Management as of Sept. 30, 2021
Portfolio Holdings for WT Asset Management
WT Asset Management holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 18.1 | $184M | 237k | 775.48 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.6 | $158M | 1.4M | 111.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $84M | 234k | 357.96 | |
Jd.com Spon Adr Cl A (JD) | 8.1 | $82M | 1.1M | 72.24 | |
NVIDIA Corporation (NVDA) | 8.0 | $81M | 391k | 207.16 | |
Netease Sponsored Ads (NTES) | 7.6 | $77M | 906k | 85.40 | |
Li Auto Sponsored Ads (LI) | 7.1 | $72M | 2.7M | 26.29 | |
Pinduoduo Sponsored Ads (PDD) | 6.8 | $69M | 765k | 90.67 | |
Kanzhun Sponsored Ads (BZ) | 3.8 | $39M | 1.1M | 35.99 | |
Sea Sponsord Ads (SE) | 3.3 | $33M | 105k | 318.73 | |
Albemarle Corporation (ALB) | 2.7 | $28M | 127k | 218.97 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 2.0 | $21M | 167k | 124.57 | |
Bilibili Note 1.250% 6/1 (Principal) | 1.6 | $16M | 9.0M | 1.78 | |
Sea Note 0.250% 9/1 (Principal) | 1.5 | $15M | 15M | 1.01 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 1.3 | $13M | 273k | 47.32 | |
Huazhu Group Sponsored Ads (HTHT) | 1.2 | $13M | 276k | 45.86 | |
Tal Education Group Sponsored Ads (TAL) | 1.1 | $11M | 2.3M | 4.84 | |
Pinduoduo Note 12/0 (Principal) | 0.9 | $9.3M | 10M | 0.93 | |
Zai Lab Adr (ZLAB) | 0.9 | $8.7M | 82k | 105.39 | |
Qudian Note 1.000% 7/0 (Principal) | 0.1 | $900k | 1.0M | 0.90 |