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 Est. Cost $43.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 17.4%

Value $44.72M Shares 245,100 Est. Cost $137.07 Unrealized —

QQQ INVESCO QQQ TR 16.2%

Value $41.55M Shares 231,300 Est. Cost $173.07 Unrealized —

IQ IQIYI INC 13.8%

Value $35.34M Shares 1,477,520 Est. Cost $23.92 Unrealized —

PDD PINDUODUO INC 7.6%

Value $19.53M Shares 787,448 Est. Cost $23.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $8.462M Shares 331,600 Est. Cost $22.70 Unrealized 0.0%

TQQQ PROSHARES TR 3.0%

Value $7.683M Shares 135,600 Est. Cost $37.04 Unrealized —

NKE NIKE INC 2.2%

Value $5.76M Shares 68,400 Est. Cost $75.37 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.1%

Value $5.464M Shares 120,000 Est. Cost $45.53 Unrealized —

— YY INC 2.1%

Value $5.435M Shares 64,700 Est. Cost $84.00 Unrealized —

PYPL PAYPAL HLDGS INC 2.0%

Value $5.109M Shares 49,200 Est. Cost $83.10 Unrealized +13.7%

NVDA NVIDIA CORP 1.9%

Value $4.826M Shares 26,875 Est. Cost $3.85 Unrealized 0.0%

BILI BILIBILI INC 1.8%

Value $4.669M Shares 246,400 Est. Cost $15.76 Unrealized —

EA ELECTRONIC ARTS INC 1.4%

Value $3.537M Shares 34,800 Est. Cost $92.16 Unrealized 0.0%

SE SEA LTD 1.3%

Value $3.319M Shares 141,100 Est. Cost $23.52 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.1%

Value $2.749M Shares 342,300 Est. Cost $8.03 Unrealized —

EL LAUDER ESTEE COS INC 0.8%

Value $2.12M Shares 12,806 Est. Cost $134.56 Unrealized 0.0%

SBUX STARBUCKS CORP 0.8%

Value $1.94M Shares 26,100 Est. Cost $53.65 Unrealized +10.5%

TAL TAL EDUCATION GROUP 0.6%

Value $1.62M Shares 44,900 Est. Cost $26.68 Unrealized —

AAPL APPLE INC 0.3%

Value $893K Shares 4,700 Est. Cost $40.43 Unrealized 0.0%

RACE FERRARI N V 0.3%

Value $669K Shares 5,000 Est. Cost $112.28 Unrealized +9.1%

— PIVOTAL SOFTWARE INC 0.2%

Value $626K Shares 30,000 Est. Cost $16.37 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $64,000 Shares 20,000 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP COM INTL LTD	1,151,700	$50.32M	19.6%	$43.69	—	SPONSORED ADS	22943F100
BABA	ALIBABA GROUP HLDG LTD	245,100	$44.72M	17.4%	$137.07	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	231,300	$41.55M	16.2%	$173.07	—	UNIT SER 1	46090E103
IQ	IQIYI INC	1,477,520	$35.34M	13.8%	$23.92	—	SPONSORED ADS	46267X108
PDD	PINDUODUO INC	787,448	$19.53M	7.6%	$23.17	—	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	331,600	$8.462M	3.3%	$22.70	0.0%	COM	007903107
TQQQ	PROSHARES TR	135,600	$7.683M	3.0%	$37.04	—	ULTRAPRO QQQ	74347X831
NKE	NIKE INC	68,400	$5.76M	2.2%	$75.37	0.0%	CL B	654106103
—	ACTIVISION BLIZZARD INC	120,000	$5.464M	2.1%	$45.53	—	COM	00507V109
—	YY INC	64,700	$5.435M	2.1%	$84.00	—	SPONSORED ADS A	98426T106
PYPL	PAYPAL HLDGS INC	49,200	$5.109M	2.0%	$83.10	+13.7%	COM	70450Y103
NVDA	NVIDIA CORP	26,875	$4.826M	1.9%	$3.85	0.0%	COM	67066G104
BILI	BILIBILI INC	246,400	$4.669M	1.8%	$15.76	—	SPONS ADS REP Z	090040106
EA	ELECTRONIC ARTS INC	34,800	$3.537M	1.4%	$92.16	0.0%	COM	285512109
SE	SEA LTD	141,100	$3.319M	1.3%	$23.52	—	SPONSORED ADS	81141R100
VIPS	VIPSHOP HLDGS LTD	342,300	$2.749M	1.1%	$8.03	—	SPONSORED ADS A	92763W103
EL	LAUDER ESTEE COS INC	12,806	$2.12M	0.8%	$134.56	0.0%	CL A	518439104
SBUX	STARBUCKS CORP	26,100	$1.94M	0.8%	$53.65	+10.5%	COM	855244109
TAL	TAL EDUCATION GROUP	44,900	$1.62M	0.6%	$26.68	—	SPONSORED ADS	874080104
AAPL	APPLE INC	4,700	$893K	0.3%	$40.43	0.0%	COM	037833100
RACE	FERRARI N V	5,000	$669K	0.3%	$112.28	+9.1%	COM	N3167Y103
—	PIVOTAL SOFTWARE INC	30,000	$626K	0.2%	$16.37	—	COM CL A	72582H107
HIMX	HIMAX TECHNOLOGIES INC	20,000	$64,000	0.0%	$3.45	—	SPONSORED ADR	43289P106