WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jun 27, 2019

Total Value ($000): $170,107 (99.6% shares, 0.4% debt)

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 27.2%

Value ($000) $46,303 Shares 337,800 Est. Cost $137.07 Unrealized —

AMZN AMAZON COM INC 13.2%

Value ($000) $22,530 Shares 15,000 Est. Cost $83.14 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 10.2%

Value ($000) $17,270 Shares 69,100 Est. Cost $249.93 Unrealized —

TQQQ PROSHARES TR 9.4%

Value ($000) $16,020 Shares 432,523 Est. Cost $37.04 Unrealized —

PDD PINDUODUO INC 7.2%

Value ($000) $12,204 Shares 543,826 Est. Cost $22.44 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value ($000) $9,256 Shares 60,000 Est. Cost $154.27 Unrealized —

— 58 COM INC 5.1%

Value ($000) $8,674 Shares 160,000 Est. Cost $54.21 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 4.4%

Value ($000) $7,561 Shares 477,665 Est. Cost $15.83 Unrealized —

NTES NETEASE INC 4.2%

Value ($000) $7,061 Shares 30,000 Est. Cost $235.37 Unrealized —

— MOMO INC 3.4%

Value ($000) $5,769 Shares 242,900 Est. Cost $23.75 Unrealized —

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $4,137 Shares 49,200 Est. Cost $83.10 Unrealized 0.0%

KWEB KRANESHARES TR 1.7%

Value ($000) $2,854 Shares 76,100 Est. Cost $37.50 Unrealized —

BILI BILIBILI INC 1.5%

Value ($000) $2,626 Shares 180,000 Est. Cost $14.59 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value ($000) $1,681 Shares 26,100 Est. Cost $53.65 Unrealized 0.0%

TAL TAL ED GROUP 0.9%

Value ($000) $1,446 Shares 54,200 Est. Cost $26.68 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $883 Shares 18,066 Est. Cost $25.10 Unrealized 0.0%

— NXP SEMICONDUCTORS N V 0.4%

Value ($000) $733 Shares 10,000 Est. Cost $73.30 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $614 Shares 1,845 Est. Cost $21.51 Unrealized 0.0%

— QUTOUTIAO INC 0.3%

Value ($000) $586 Shares 92,277 Est. Cost $6.35 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $547 Shares 10,000 Est. Cost $12.75 Unrealized 0.0%

RACE FERRARI N V 0.3%

Value ($000) $497 Shares 5,000 Est. Cost $112.28 Unrealized 0.0%

— PIVOTAL SOFTWARE INC 0.3%

Value ($000) $491 Shares 30,000 Est. Cost $16.37 Unrealized —

— HUAMI CORP 0.2%

Value ($000) $295 Shares 30,000 Est. Cost $9.83 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $69 Shares 20,000 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	337,800	$46,303	27.2%	$137.07	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	15,000	$22,530	13.2%	$83.14	0.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	69,100	$17,270	10.2%	$249.93	—	TR UNIT	78462F103
TQQQ	PROSHARES TR	432,523	$16,020	9.4%	$37.04	—	ULTRAPRO QQQ	74347X831
PDD	PINDUODUO INC	543,826	$12,204	7.2%	$22.44	—	SPONSORED ADS	722304102
QQQ	INVESCO QQQ TR	60,000	$9,256	5.4%	$154.27	—	UNIT SER 1	46090E103
—	58 COM INC	160,000	$8,674	5.1%	$54.21	—	SPON ADR REP A	31680Q104
ZTO	ZTO EXPRESS CAYMAN INC	477,665	$7,561	4.4%	$15.83	—	SPONSORED ADR	98980A105
NTES	NETEASE INC	30,000	$7,061	4.2%	$235.37	—	SPONSORED ADR	64110W102
—	MOMO INC	242,900	$5,769	3.4%	$23.75	—	ADR	60879B107
PYPL	PAYPAL HLDGS INC	49,200	$4,137	2.4%	$83.10	0.0%	COM	70450Y103
KWEB	KRANESHARES TR	76,100	$2,854	1.7%	$37.50	—	CSI CHI INTERNET	500767306
BILI	BILIBILI INC	180,000	$2,626	1.5%	$14.59	—	SPONS ADS REP Z	090040106
SBUX	STARBUCKS CORP	26,100	$1,681	1.0%	$53.65	0.0%	COM	855244109
TAL	TAL ED GROUP	54,200	$1,446	0.9%	$26.68	—	SPONSORED ADS	874080104
DELL	DELL TECHNOLOGIES INC	18,066	$883	0.5%	$25.10	0.0%	CL C	24703L202
—	NXP SEMICONDUCTORS N V	10,000	$733	0.4%	$73.30	—	NOTE 1.000%12/0	62952QAB6
TSLA	TESLA INC	1,845	$614	0.4%	$21.51	0.0%	COM	88160R101
—	QUTOUTIAO INC	92,277	$586	0.3%	$6.35	—	ADS REP SHS A	74915J107
IBKR	INTERACTIVE BROKERS GROUP IN	10,000	$547	0.3%	$12.75	0.0%	COM CL A	45841N107
RACE	FERRARI N V	5,000	$497	0.3%	$112.28	0.0%	COM	N3167Y103
—	PIVOTAL SOFTWARE INC	30,000	$491	0.3%	$16.37	—	COM CL A	72582H107
—	HUAMI CORP	30,000	$295	0.2%	$9.83	—	SPONSORED ADS	44331K103
HIMX	HIMAX TECHNOLOGIES INC	20,000	$69	0.0%	$3.45	—	SPONSORED ADR	43289P106