WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jun 27, 2019

Total Value: $170M (99.6% shares, 0.4% debt)

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 27.2%

Value $46.3M Shares 337,800 Share Price $137.07 Est. Cost/Share $147.84 Unrealized @ Report Date -7.3%

AMZN AMAZON COM INC 13.2%

Value $22.53M Shares 15,000 Share Price $1502.00 * Est. Cost/Share $83.14 Unrealized @ Report Date -9.7%

SPY SPDR S&P 500 ETF TR 10.2%

Value $17.27M Shares 69,100 Share Price $249.93 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

TQQQ PROSHARES TR 9.4%

Value $16.02M Shares 432,523 Share Price $37.04 * Est. Cost/Share $6.28 Unrealized @ Report Date -26.3%

PDD PINDUODUO INC 7.2%

Value $12.2M Shares 543,826 Share Price $22.44 Est. Cost/Share $21.08 Unrealized @ Report Date +6.4%

QQQ INVESCO QQQ TR 5.4%

Value $9.256M Shares 60,000 Share Price $154.27 Est. Cost/Share $167.25 Unrealized @ Report Date -7.8%

— 58 COM INC 5.1%

Value $8.674M Shares 160,000 Share Price $54.21 Est. Cost/Share $54.21 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 4.4%

Value $7.561M Shares 477,665 Share Price $15.83 Est. Cost/Share $16.10 Unrealized @ Report Date -1.7%

NTES NETEASE INC 4.2%

Value $7.061M Shares 30,000 Share Price $235.37 Est. Cost/Share $225.59 Unrealized @ Report Date +4.3%

— MOMO INC 3.4%

Value $5.769M Shares 242,900 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 2.4%

Value $4.137M Shares 49,200 Share Price $84.09 Est. Cost/Share $83.10 Unrealized @ Report Date +1.0%

KWEB KRANESHARES TR 1.7%

Value $2.854M Shares 76,100 Share Price $37.50 Est. Cost/Share $42.30 Unrealized @ Report Date -11.3%

BILI BILIBILI INC 1.5%

Value $2.626M Shares 180,000 Share Price $14.59 Est. Cost/Share $14.01 Unrealized @ Report Date +4.1%

SBUX STARBUCKS CORP 1.0%

Value $1.681M Shares 26,100 Share Price $64.41 * Est. Cost/Share $53.65 Unrealized @ Report Date +3.2%

TAL TAL ED GROUP 0.9%

Value $1.446M Shares 54,200 Share Price $26.68 Est. Cost/Share $26.53 Unrealized @ Report Date +0.6%

DELL DELL TECHNOLOGIES INC 0.5%

Value $883K Shares 18,066 Share Price $48.88 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%

— NXP SEMICONDUCTORS N V 0.4%

Value $733K Shares 10,000 Share Price $73.30 Est. Cost/Share $73.30 Unrealized @ Report Date —

TSLA TESLA INC 0.4%

Value $614K Shares 1,845 Share Price $332.79 * Est. Cost/Share $21.51 Unrealized @ Report Date +3.1%

— QUTOUTIAO INC 0.3%

Value $586K Shares 92,277 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $547K Shares 10,000 Share Price $54.70 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.6%

RACE FERRARI N V 0.3%

Value $497K Shares 5,000 Share Price $99.40 Est. Cost/Share $112.28 Unrealized @ Report Date -11.4%

— PIVOTAL SOFTWARE INC 0.3%

Value $491K Shares 30,000 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —

— HUAMI CORP 0.2%

Value $295K Shares 30,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $69,000 Shares 20,000 Share Price $3.45 Est. Cost/Share $4.72 Unrealized @ Report Date -27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	337,800	$46.3M	27.2%	$137.07	$147.84	-7.3%	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	15,000	$22.53M	13.2%	$1502.00 *	$83.14	-9.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	69,100	$17.27M	10.2%	$249.93	$269.65	-7.3%	TR UNIT	78462F103
TQQQ	PROSHARES TR	432,523	$16.02M	9.4%	$37.04 *	$6.28	-26.3%	ULTRAPRO QQQ	74347X831
PDD	PINDUODUO INC	543,826	$12.2M	7.2%	$22.44	$21.08	+6.4%	SPONSORED ADS	722304102
QQQ	INVESCO QQQ TR	60,000	$9.256M	5.4%	$154.27	$167.25	-7.8%	UNIT SER 1	46090E103
—	58 COM INC	160,000	$8.674M	5.1%	$54.21	$54.21	—	SPON ADR REP A	31680Q104
ZTO	ZTO EXPRESS CAYMAN INC	477,665	$7.561M	4.4%	$15.83	$16.10	-1.7%	SPONSORED ADR	98980A105
NTES	NETEASE INC	30,000	$7.061M	4.2%	$235.37	$225.59	+4.3%	SPONSORED ADR	64110W102
—	MOMO INC	242,900	$5.769M	3.4%	$23.75	$23.75	—	ADR	60879B107
PYPL	PAYPAL HLDGS INC	49,200	$4.137M	2.4%	$84.09	$83.10	+1.0%	COM	70450Y103
KWEB	KRANESHARES TR	76,100	$2.854M	1.7%	$37.50	$42.30	-11.3%	CSI CHI INTERNET	500767306
BILI	BILIBILI INC	180,000	$2.626M	1.5%	$14.59	$14.01	+4.1%	SPONS ADS REP Z	090040106
SBUX	STARBUCKS CORP	26,100	$1.681M	1.0%	$64.41 *	$53.65	+3.2%	COM	855244109
TAL	TAL ED GROUP	54,200	$1.446M	0.9%	$26.68	$26.53	+0.6%	SPONSORED ADS	874080104
DELL	DELL TECHNOLOGIES INC	18,066	$883K	0.5%	$48.88 *	$25.10	-9.5%	CL C	24703L202
—	NXP SEMICONDUCTORS N V	10,000	$733K	0.4%	$73.30	$73.30	—	NOTE 1.000%12/0	62952QAB6
TSLA	TESLA INC	1,845	$614K	0.4%	$332.79 *	$21.51	+3.1%	COM	88160R101
—	QUTOUTIAO INC	92,277	$586K	0.3%	$6.35	$6.35	—	ADS REP SHS A	74915J107
IBKR	INTERACTIVE BROKERS GROUP IN	10,000	$547K	0.3%	$54.70 *	$12.75	+2.6%	COM CL A	45841N107
RACE	FERRARI N V	5,000	$497K	0.3%	$99.40	$112.28	-11.4%	COM	N3167Y103
—	PIVOTAL SOFTWARE INC	30,000	$491K	0.3%	$16.37	$16.37	—	COM CL A	72582H107
—	HUAMI CORP	30,000	$295K	0.2%	$9.83	$9.83	—	SPONSORED ADS	44331K103
HIMX	HIMAX TECHNOLOGIES INC	20,000	$69,000	0.0%	$3.45	$4.72	-27.3%	SPONSORED ADR	43289P106