WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (23)

— CTRIP COM INTL LTD 19.6%

Value $50.32M Shares 1,151,700 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 17.4%

Value $44.72M Shares 245,100 Share Price $182.45 Est. Cost/Share $147.84 Unrealized @ Report Date +23.4%

QQQ INVESCO QQQ TR 16.2%

Value $41.55M Shares 231,300 Share Price $179.66 Est. Cost/Share $169.05 Unrealized @ Report Date +6.3%

IQ IQIYI INC 13.8%

Value $35.34M Shares 1,477,520 Share Price $23.92 Est. Cost/Share $22.10 Unrealized @ Report Date +8.3%

PDD PINDUODUO INC 7.6%

Value $19.53M Shares 787,448 Share Price $24.80 Est. Cost/Share $22.86 Unrealized @ Report Date +8.5%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $8.462M Shares 331,600 Share Price $25.52 Est. Cost/Share $22.70 Unrealized @ Report Date +12.4%

TQQQ PROSHARES TR 3.0%

Value $7.683M Shares 135,600 Share Price $56.66 * Est. Cost/Share $6.28 Unrealized @ Report Date +12.7%

NKE NIKE INC 2.2%

Value $5.76M Shares 68,400 Share Price $84.21 * Est. Cost/Share $75.37 Unrealized @ Report Date +2.2%

— ACTIVISION BLIZZARD INC 2.1%

Value $5.464M Shares 120,000 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —

— YY INC 2.1%

Value $5.435M Shares 64,700 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 2.0%

Value $5.109M Shares 49,200 Share Price $103.84 Est. Cost/Share $83.10 Unrealized @ Report Date +24.7%

NVDA NVIDIA CORP 1.9%

Value $4.826M Shares 26,875 Share Price $179.57 * Est. Cost/Share $3.85 Unrealized @ Report Date +15.7%

BILI BILIBILI INC 1.8%

Value $4.669M Shares 246,400 Share Price $18.95 Est. Cost/Share $14.95 Unrealized @ Report Date +26.7%

EA ELECTRONIC ARTS INC 1.4%

Value $3.537M Shares 34,800 Share Price $101.64 * Est. Cost/Share $92.16 Unrealized @ Report Date +7.2%

SE SEA LTD 1.3%

Value $3.319M Shares 141,100 Share Price $23.52 Est. Cost/Share $17.52 Unrealized @ Report Date +34.2%

VIPS VIPSHOP HLDGS LTD 1.1%

Value $2.749M Shares 342,300 Share Price $8.03 Est. Cost/Share $7.08 Unrealized @ Report Date +13.3%

EL LAUDER ESTEE COS INC 0.8%

Value $2.12M Shares 12,806 Share Price $165.55 * Est. Cost/Share $134.56 Unrealized @ Report Date +12.9%

SBUX STARBUCKS CORP 0.8%

Value $1.94M Shares 26,100 Share Price $74.33 * Est. Cost/Share $53.65 Unrealized @ Report Date +19.7%

TAL TAL EDUCATION GROUP 0.6%

Value $1.62M Shares 44,900 Share Price $36.08 Est. Cost/Share $26.53 Unrealized @ Report Date +36.0%

AAPL APPLE INC 0.3%

Value $893K Shares 4,700 Share Price $190.00 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%

RACE FERRARI N V 0.3%

Value $669K Shares 5,000 Share Price $133.80 Est. Cost/Share $112.28 Unrealized @ Report Date +19.2%

— PIVOTAL SOFTWARE INC 0.2%

Value $626K Shares 30,000 Share Price $20.87 Est. Cost/Share $16.37 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $64,000 Shares 20,000 Share Price $3.20 Est. Cost/Share $4.72 Unrealized @ Report Date -32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CTRIP COM INTL LTD	1,151,700	$50.32M	19.6%	$43.69	$43.69	—	SPONSORED ADS	22943F100
BABA	ALIBABA GROUP HLDG LTD	245,100	$44.72M	17.4%	$182.45	$147.84	+23.4%	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	231,300	$41.55M	16.2%	$179.66	$169.05	+6.3%	UNIT SER 1	46090E103
IQ	IQIYI INC	1,477,520	$35.34M	13.8%	$23.92	$22.10	+8.3%	SPONSORED ADS	46267X108
PDD	PINDUODUO INC	787,448	$19.53M	7.6%	$24.80	$22.86	+8.5%	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	331,600	$8.462M	3.3%	$25.52	$22.70	+12.4%	COM	007903107
TQQQ	PROSHARES TR	135,600	$7.683M	3.0%	$56.66 *	$6.28	+12.7%	ULTRAPRO QQQ	74347X831
NKE	NIKE INC	68,400	$5.76M	2.2%	$84.21 *	$75.37	+2.2%	CL B	654106103
—	ACTIVISION BLIZZARD INC	120,000	$5.464M	2.1%	$45.53	$45.53	—	COM	00507V109
—	YY INC	64,700	$5.435M	2.1%	$84.00	$84.00	—	SPONSORED ADS A	98426T106
PYPL	PAYPAL HLDGS INC	49,200	$5.109M	2.0%	$103.84	$83.10	+24.7%	COM	70450Y103
NVDA	NVIDIA CORP	26,875	$4.826M	1.9%	$179.57 *	$3.85	+15.7%	COM	67066G104
BILI	BILIBILI INC	246,400	$4.669M	1.8%	$18.95	$14.95	+26.7%	SPONS ADS REP Z	090040106
EA	ELECTRONIC ARTS INC	34,800	$3.537M	1.4%	$101.64 *	$92.16	+7.2%	COM	285512109
SE	SEA LTD	141,100	$3.319M	1.3%	$23.52	$17.52	+34.2%	SPONSORED ADS	81141R100
VIPS	VIPSHOP HLDGS LTD	342,300	$2.749M	1.1%	$8.03	$7.08	+13.3%	SPONSORED ADS A	92763W103
EL	LAUDER ESTEE COS INC	12,806	$2.12M	0.8%	$165.55 *	$134.56	+12.9%	CL A	518439104
SBUX	STARBUCKS CORP	26,100	$1.94M	0.8%	$74.33 *	$53.65	+19.7%	COM	855244109
TAL	TAL EDUCATION GROUP	44,900	$1.62M	0.6%	$36.08	$26.53	+36.0%	SPONSORED ADS	874080104
AAPL	APPLE INC	4,700	$893K	0.3%	$190.00 *	$40.43	+12.1%	COM	037833100
RACE	FERRARI N V	5,000	$669K	0.3%	$133.80	$112.28	+19.2%	COM	N3167Y103
—	PIVOTAL SOFTWARE INC	30,000	$626K	0.2%	$20.87	$16.37	—	COM CL A	72582H107
HIMX	HIMAX TECHNOLOGIES INC	20,000	$64,000	0.0%	$3.20	$4.72	-32.4%	SPONSORED ADR	43289P106