WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (35)

BABA ALIBABA GROUP HLDG LTD 21.9%

Value $70.61M Shares 416,714 Share Price $169.45 Est. Cost/Share $158.03 Unrealized @ Report Date +7.2%

PDD PINDUODUO INC 12.2%

Value $39.19M Shares 1,899,665 Share Price $20.63 Est. Cost/Share $22.15 Unrealized @ Report Date -6.9%

— CTRIP COM INTL LTD 7.6%

Value $24.55M Shares 665,246 Share Price $36.91 Est. Cost/Share $43.69 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 7.1%

Value $22.93M Shares 122,800 Share Price $186.74 Est. Cost/Share $169.05 Unrealized @ Report Date +10.5%

— NEW ORIENTAL ED & TECH GRP I 7.0%

Value $22.65M Shares 234,500 Share Price $96.58 Est. Cost/Share $96.58 Unrealized @ Report Date —

NVDA NVIDIA CORP 3.5%

Value $11.3M Shares 68,800 Share Price $164.23 * Est. Cost/Share $4.01 Unrealized @ Report Date +1.7%

TQQQ PROSHARES TR 3.5%

Value $11.18M Shares 181,000 Share Price $61.77 * Est. Cost/Share $6.59 Unrealized @ Report Date +17.2%

YUMC YUM CHINA HLDGS INC 3.4%

Value $10.88M Shares 235,447 Share Price $46.20 Est. Cost/Share $43.42 Unrealized @ Report Date +6.4%

SBUX STARBUCKS CORP 3.2%

Value $10.27M Shares 122,500 Share Price $83.83 * Est. Cost/Share $64.89 Unrealized @ Report Date +12.1%

MSFT MICROSOFT CORP 2.9%

Value $9.297M Shares 69,400 Share Price $133.96 * Est. Cost/Share $119.52 Unrealized @ Report Date +5.7%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $8.835M Shares 290,904 Share Price $30.37 Est. Cost/Share $22.70 Unrealized @ Report Date +33.8%

SMH VANECK VECTORS ETF TR 2.7%

Value $8.77M Shares 79,600 Share Price $110.18 * Est. Cost/Share $54.41 Unrealized @ Report Date +1.3%

ZTO ZTO EXPRESS CAYMAN INC 2.6%

Value $8.267M Shares 432,400 Share Price $19.12 Est. Cost/Share $18.81 Unrealized @ Report Date +1.7%

EL LAUDER ESTEE COS INC 2.3%

Value $7.545M Shares 41,206 Share Price $183.10 * Est. Cost/Share $149.98 Unrealized @ Report Date +12.3%

HTT QUDIAN INC 1.9%

Value $6.067M Shares 808,900 Share Price $7.50 Est. Cost/Share $6.89 Unrealized @ Report Date +8.8%

NKE NIKE INC 1.8%

Value $5.742M Shares 68,400 Share Price $83.95 * Est. Cost/Share $75.37 Unrealized @ Report Date +2.2%

META FACEBOOK INC 1.6%

Value $5.076M Shares 26,300 Share Price $193.00 Est. Cost/Share $181.44 Unrealized @ Report Date +5.6%

SE SEA LTD 1.5%

Value $4.873M Shares 146,700 Share Price $33.22 Est. Cost/Share $17.89 Unrealized @ Report Date +85.7%

LULU LULULEMON ATHLETICA INC 1.3%

Value $4.091M Shares 22,700 Share Price $180.22 Est. Cost/Share $173.67 Unrealized @ Report Date +3.8%

NFLX NETFLIX INC 1.2%

Value $3.93M Shares 10,700 Share Price $367.29 * Est. Cost/Share $36.08 Unrealized @ Report Date +1.8%

ROG ROGERS CORP 1.2%

Value $3.9M Shares 22,600 Share Price $172.57 Est. Cost/Share $162.90 Unrealized @ Report Date +5.9%

— YY INC 1.0%

Value $3.192M Shares 45,800 Share Price $69.69 Est. Cost/Share $84.00 Unrealized @ Report Date —

— MOMO INC 0.8%

Value $2.728M Shares 76,200 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —

KWEB KRANESHARES TR 0.8%

Value $2.637M Shares 60,000 Share Price $43.95 Est. Cost/Share $45.02 Unrealized @ Report Date -2.4%

SNAP SNAP INC 0.8%

Value $2.57M Shares 179,700 Share Price $14.30 Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%

— ACTIVISION BLIZZARD INC 0.6%

Value $2.039M Shares 43,200 Share Price $47.20 Est. Cost/Share $45.53 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.6%

Value $1.82M Shares 15,900 Share Price $114.47 Est. Cost/Share $83.10 Unrealized @ Report Date +37.4%

TSN TYSON FOODS INC 0.5%

Value $1.623M Shares 20,100 Share Price $80.75 * Est. Cost/Share $63.73 Unrealized @ Report Date +5.1%

LX LEXINFINTECH HLDGS LTD 0.5%

Value $1.6M Shares 143,400 Share Price $11.16 Est. Cost/Share $12.46 Unrealized @ Report Date -10.4%

DIS DISNEY WALT CO 0.5%

Value $1.55M Shares 11,100 Share Price $139.64 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%

HUYA HUYA INC 0.4%

Value $1.26M Shares 51,000 Share Price $24.71 Est. Cost/Share $22.99 Unrealized @ Report Date +7.5%

RACE FERRARI N V 0.3%

Value $807K Shares 5,000 Share Price $161.40 Est. Cost/Share $112.28 Unrealized @ Report Date +43.8%

— HUAMI CORP 0.1%

Value $317K Shares 31,678 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— PIVOTAL SOFTWARE INC 0.1%

Value $317K Shares 30,000 Share Price $10.57 Est. Cost/Share $16.37 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $70,000 Shares 20,000 Share Price $3.50 Est. Cost/Share $4.72 Unrealized @ Report Date -26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	416,714	$70.61M	21.9%	$169.45	$158.03	+7.2%	SPONSORED ADS	01609W102
PDD	PINDUODUO INC	1,899,665	$39.19M	12.2%	$20.63	$22.15	-6.9%	SPONSORED ADS	722304102
—	CTRIP COM INTL LTD	665,246	$24.55M	7.6%	$36.91	$43.69	—	SPONSORED ADS	22943F100
QQQ	INVESCO QQQ TR	122,800	$22.93M	7.1%	$186.74	$169.05	+10.5%	UNIT SER 1	46090E103
—	NEW ORIENTAL ED & TECH GRP I	234,500	$22.65M	7.0%	$96.58	$96.58	—	SPON ADR	647581107
NVDA	NVIDIA CORP	68,800	$11.3M	3.5%	$164.23 *	$4.01	+1.7%	COM	67066G104
TQQQ	PROSHARES TR	181,000	$11.18M	3.5%	$61.77 *	$6.59	+17.2%	ULTRAPRO QQQ	74347X831
YUMC	YUM CHINA HLDGS INC	235,447	$10.88M	3.4%	$46.20	$43.42	+6.4%	COM	98850P109
SBUX	STARBUCKS CORP	122,500	$10.27M	3.2%	$83.83 *	$64.89	+12.1%	COM	855244109
MSFT	MICROSOFT CORP	69,400	$9.297M	2.9%	$133.96 *	$119.52	+5.7%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	290,904	$8.835M	2.7%	$30.37	$22.70	+33.8%	COM	007903107
SMH	VANECK VECTORS ETF TR	79,600	$8.77M	2.7%	$110.18 *	$54.41	+1.3%	SEMICONDUCTOR ET	92189F676
ZTO	ZTO EXPRESS CAYMAN INC	432,400	$8.267M	2.6%	$19.12	$18.81	+1.7%	SPONSORED ADS A	98980A105
EL	LAUDER ESTEE COS INC	41,206	$7.545M	2.3%	$183.10 *	$149.98	+12.3%	CL A	518439104
HTT	QUDIAN INC	808,900	$6.067M	1.9%	$7.50	$6.89	+8.8%	ADR	747798106
NKE	NIKE INC	68,400	$5.742M	1.8%	$83.95 *	$75.37	+2.2%	CL B	654106103
META	FACEBOOK INC	26,300	$5.076M	1.6%	$193.00	$181.44	+5.6%	CL A	30303M102
SE	SEA LTD	146,700	$4.873M	1.5%	$33.22	$17.89	+85.7%	SPONSORED ADS	81141R100
LULU	LULULEMON ATHLETICA INC	22,700	$4.091M	1.3%	$180.22	$173.67	+3.8%	COM	550021109
NFLX	NETFLIX INC	10,700	$3.93M	1.2%	$367.29 *	$36.08	+1.8%	COM	64110L106
ROG	ROGERS CORP	22,600	$3.9M	1.2%	$172.57	$162.90	+5.9%	COM	775133101
—	YY INC	45,800	$3.192M	1.0%	$69.69	$84.00	—	SPONSORED ADS A	98426T106
—	MOMO INC	76,200	$2.728M	0.8%	$35.80	$35.80	—	ADR	60879B107
KWEB	KRANESHARES TR	60,000	$2.637M	0.8%	$43.95	$45.02	-2.4%	CSI CHI INTERNET	500767306
SNAP	SNAP INC	179,700	$2.57M	0.8%	$14.30	$12.23	+16.9%	CL A	83304A106
—	ACTIVISION BLIZZARD INC	43,200	$2.039M	0.6%	$47.20	$45.53	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	15,900	$1.82M	0.6%	$114.47	$83.10	+37.4%	COM	70450Y103
TSN	TYSON FOODS INC	20,100	$1.623M	0.5%	$80.75 *	$63.73	+5.1%	CL A	902494103
LX	LEXINFINTECH HLDGS LTD	143,400	$1.6M	0.5%	$11.16	$12.46	-10.4%	ADR	528877103
DIS	DISNEY WALT CO	11,100	$1.55M	0.5%	$139.64 *	$128.01	+5.3%	COM DISNEY	254687106
HUYA	HUYA INC	51,000	$1.26M	0.4%	$24.71	$22.99	+7.5%	ADS REP SHS A	44852D108
RACE	FERRARI N V	5,000	$807K	0.3%	$161.40	$112.28	+43.8%	COM	N3167Y103
—	HUAMI CORP	31,678	$317K	0.1%	$10.01	$10.01	—	SPONSORED ADS	44331K103
—	PIVOTAL SOFTWARE INC	30,000	$317K	0.1%	$10.57	$16.37	—	COM CL A	72582H107
HIMX	HIMAX TECHNOLOGIES INC	20,000	$70,000	0.0%	$3.50	$4.72	-26.3%	SPONSORED ADR	43289P106