WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $322,485 (100.0% shares, 0.0% debt)

Holdings (35)

BABA ALIBABA GROUP HLDG LTD 21.9%

Value ($000) $70,612 Shares 416,714 Est. Cost $150.41 Unrealized —

PDD PINDUODUO INC 12.2%

Value ($000) $39,190 Shares 1,899,665 Est. Cost $21.68 Unrealized —

— CTRIP COM INTL LTD 7.6%

Value ($000) $24,554 Shares 665,246 Est. Cost $43.69 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value ($000) $22,932 Shares 122,800 Est. Cost $173.07 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 7.0%

Value ($000) $22,648 Shares 234,500 Est. Cost $96.58 Unrealized —

NVDA NVIDIA CORP 3.5%

Value ($000) $11,299 Shares 68,800 Est. Cost $4.01 Unrealized +2.6%

TQQQ PROSHARES TR 3.5%

Value ($000) $11,180 Shares 181,000 Est. Cost $43.24 Unrealized —

YUMC YUM CHINA HLDGS INC 3.4%

Value ($000) $10,878 Shares 235,447 Est. Cost $43.42 Unrealized 0.0%

SBUX STARBUCKS CORP 3.2%

Value ($000) $10,269 Shares 122,500 Est. Cost $64.89 Unrealized +4.7%

MSFT MICROSOFT CORP 2.9%

Value ($000) $9,297 Shares 69,400 Est. Cost $119.52 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $8,835 Shares 290,904 Est. Cost $22.70 Unrealized +25.7%

SMH VANECK VECTORS ETF TR 2.7%

Value ($000) $8,770 Shares 79,600 Est. Cost $110.18 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.6%

Value ($000) $8,267 Shares 432,400 Est. Cost $19.12 Unrealized —

EL LAUDER ESTEE COS INC 2.3%

Value ($000) $7,545 Shares 41,206 Est. Cost $149.98 Unrealized +4.6%

HTT QUDIAN INC 1.9%

Value ($000) $6,067 Shares 808,900 Est. Cost $7.50 Unrealized —

NKE NIKE INC 1.8%

Value ($000) $5,742 Shares 68,400 Est. Cost $75.37 Unrealized +2.3%

META FACEBOOK INC 1.6%

Value ($000) $5,076 Shares 26,300 Est. Cost $181.44 Unrealized 0.0%

SE SEA LTD 1.5%

Value ($000) $4,873 Shares 146,700 Est. Cost $23.89 Unrealized —

LULU LULULEMON ATHLETICA INC 1.3%

Value ($000) $4,091 Shares 22,700 Est. Cost $173.67 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value ($000) $3,930 Shares 10,700 Est. Cost $36.08 Unrealized 0.0%

ROG ROGERS CORP 1.2%

Value ($000) $3,900 Shares 22,600 Est. Cost $162.90 Unrealized 0.0%

— YY INC 1.0%

Value ($000) $3,192 Shares 45,800 Est. Cost $84.00 Unrealized —

— MOMO INC 0.8%

Value ($000) $2,728 Shares 76,200 Est. Cost $35.80 Unrealized —

KWEB KRANESHARES TR 0.8%

Value ($000) $2,637 Shares 60,000 Est. Cost $43.95 Unrealized —

SNAP SNAP INC 0.8%

Value ($000) $2,570 Shares 179,700 Est. Cost $12.23 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.6%

Value ($000) $2,039 Shares 43,200 Est. Cost $45.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $1,820 Shares 15,900 Est. Cost $83.10 Unrealized +33.1%

TSN TYSON FOODS INC 0.5%

Value ($000) $1,623 Shares 20,100 Est. Cost $63.73 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.5%

Value ($000) $1,600 Shares 143,400 Est. Cost $11.16 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $1,550 Shares 11,100 Est. Cost $128.01 Unrealized 0.0%

HUYA HUYA INC 0.4%

Value ($000) $1,260 Shares 51,000 Est. Cost $24.71 Unrealized —

RACE FERRARI N V 0.3%

Value ($000) $807 Shares 5,000 Est. Cost $112.28 Unrealized +28.2%

— HUAMI CORP 0.1%

Value ($000) $317 Shares 31,678 Est. Cost $10.01 Unrealized —

— PIVOTAL SOFTWARE INC 0.1%

Value ($000) $317 Shares 30,000 Est. Cost $16.37 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $70 Shares 20,000 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	416,714	$70,612	21.9%	$150.41	—	SPONSORED ADS	01609W102
PDD	PINDUODUO INC	1,899,665	$39,190	12.2%	$21.68	—	SPONSORED ADS	722304102
—	CTRIP COM INTL LTD	665,246	$24,554	7.6%	$43.69	—	SPONSORED ADS	22943F100
QQQ	INVESCO QQQ TR	122,800	$22,932	7.1%	$173.07	—	UNIT SER 1	46090E103
—	NEW ORIENTAL ED & TECH GRP I	234,500	$22,648	7.0%	$96.58	—	SPON ADR	647581107
NVDA	NVIDIA CORP	68,800	$11,299	3.5%	$4.01	+2.6%	COM	67066G104
TQQQ	PROSHARES TR	181,000	$11,180	3.5%	$43.24	—	ULTRAPRO QQQ	74347X831
YUMC	YUM CHINA HLDGS INC	235,447	$10,878	3.4%	$43.42	0.0%	COM	98850P109
SBUX	STARBUCKS CORP	122,500	$10,269	3.2%	$64.89	+4.7%	COM	855244109
MSFT	MICROSOFT CORP	69,400	$9,297	2.9%	$119.52	0.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	290,904	$8,835	2.7%	$22.70	+25.7%	COM	007903107
SMH	VANECK VECTORS ETF TR	79,600	$8,770	2.7%	$110.18	—	SEMICONDUCTOR ET	92189F676
ZTO	ZTO EXPRESS CAYMAN INC	432,400	$8,267	2.6%	$19.12	—	SPONSORED ADS A	98980A105
EL	LAUDER ESTEE COS INC	41,206	$7,545	2.3%	$149.98	+4.6%	CL A	518439104
HTT	QUDIAN INC	808,900	$6,067	1.9%	$7.50	—	ADR	747798106
NKE	NIKE INC	68,400	$5,742	1.8%	$75.37	+2.3%	CL B	654106103
META	FACEBOOK INC	26,300	$5,076	1.6%	$181.44	0.0%	CL A	30303M102
SE	SEA LTD	146,700	$4,873	1.5%	$23.89	—	SPONSORED ADS	81141R100
LULU	LULULEMON ATHLETICA INC	22,700	$4,091	1.3%	$173.67	0.0%	COM	550021109
NFLX	NETFLIX INC	10,700	$3,930	1.2%	$36.08	0.0%	COM	64110L106
ROG	ROGERS CORP	22,600	$3,900	1.2%	$162.90	0.0%	COM	775133101
—	YY INC	45,800	$3,192	1.0%	$84.00	—	SPONSORED ADS A	98426T106
—	MOMO INC	76,200	$2,728	0.8%	$35.80	—	ADR	60879B107
KWEB	KRANESHARES TR	60,000	$2,637	0.8%	$43.95	—	CSI CHI INTERNET	500767306
SNAP	SNAP INC	179,700	$2,570	0.8%	$12.23	0.0%	CL A	83304A106
—	ACTIVISION BLIZZARD INC	43,200	$2,039	0.6%	$45.53	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	15,900	$1,820	0.6%	$83.10	+33.1%	COM	70450Y103
TSN	TYSON FOODS INC	20,100	$1,623	0.5%	$63.73	0.0%	CL A	902494103
LX	LEXINFINTECH HLDGS LTD	143,400	$1,600	0.5%	$11.16	—	ADR	528877103
DIS	DISNEY WALT CO	11,100	$1,550	0.5%	$128.01	0.0%	COM DISNEY	254687106
HUYA	HUYA INC	51,000	$1,260	0.4%	$24.71	—	ADS REP SHS A	44852D108
RACE	FERRARI N V	5,000	$807	0.3%	$112.28	+28.2%	COM	N3167Y103
—	HUAMI CORP	31,678	$317	0.1%	$10.01	—	SPONSORED ADS	44331K103
—	PIVOTAL SOFTWARE INC	30,000	$317	0.1%	$16.37	—	COM CL A	72582H107
HIMX	HIMAX TECHNOLOGIES INC	20,000	$70	0.0%	$3.45	—	SPONSORED ADR	43289P106