WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (22)

BABA ALIBABA GROUP HLDG LTD 16.0%

Value $41.51M Shares 248,247 Share Price $167.23 Est. Cost/Share $158.03 Unrealized @ Report Date +5.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.1%

Value $28.71M Shares 617,700 Share Price $46.48 Est. Cost/Share $42.65 Unrealized @ Report Date +9.0%

PDD PINDUODUO INC 11.0%

Value $28.55M Shares 886,191 Share Price $32.22 Est. Cost/Share $22.15 Unrealized @ Report Date +45.4%

TSLA TESLA INC 5.9%

Value $15.38M Shares 63,830 Share Price $240.87 * Est. Cost/Share $15.66 Unrealized @ Report Date +2.6%

ZTO ZTO EXPRESS CAYMAN INC 5.9%

Value $15.36M Shares 720,000 Share Price $21.33 Est. Cost/Share $19.33 Unrealized @ Report Date +10.4%

— NEW ORIENTAL ED & TECH GRP I 5.7%

Value $14.76M Shares 133,300 Share Price $110.76 Est. Cost/Share $96.58 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 4.9%

Value $12.69M Shares 63,800 Share Price $198.95 * Est. Cost/Share $159.22 Unrealized @ Report Date +15.2%

TLT ISHARES TR 4.4%

Value $11.45M Shares 80,000 Share Price $143.07 Est. Cost/Share $138.98 Unrealized @ Report Date +3.0%

YUMC YUM CHINA HLDGS INC 4.0%

Value $10.28M Shares 226,203 Share Price $45.43 Est. Cost/Share $43.42 Unrealized @ Report Date +4.6%

AAPL APPLE INC 3.9%

Value $10.08M Shares 45,000 Share Price $223.98 * Est. Cost/Share $50.22 Unrealized @ Report Date +7.3%

AMAT APPLIED MATLS INC 3.8%

Value $9.786M Shares 196,104 Share Price $49.90 * Est. Cost/Share $45.34 Unrealized @ Report Date +3.6%

SBUX STARBUCKS CORP 3.6%

Value $9.292M Shares 105,085 Share Price $88.42 * Est. Cost/Share $64.89 Unrealized @ Report Date +18.7%

— CTRIP COM INTL LTD 3.5%

Value $9.09M Shares 310,346 Share Price $29.29 Est. Cost/Share $43.69 Unrealized @ Report Date —

NKE NIKE INC 3.2%

Value $8.434M Shares 89,800 Share Price $93.92 * Est. Cost/Share $76.18 Unrealized @ Report Date +13.4%

BILI BILIBILI INC 3.1%

Value $7.974M Shares 564,700 Share Price $14.12 Est. Cost/Share $15.02 Unrealized @ Report Date -6.0%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $7.939M Shares 273,852 Share Price $28.99 Est. Cost/Share $22.70 Unrealized @ Report Date +27.7%

HTT QUDIAN INC 2.9%

Value $7.609M Shares 1,104,400 Share Price $6.89 Est. Cost/Share $7.20 Unrealized @ Report Date -4.3%

— YY INC 1.3%

Value $3.419M Shares 60,800 Share Price $56.23 Est. Cost/Share $77.15 Unrealized @ Report Date —

LX LEXINFINTECH HLDGS LTD 1.1%

Value $2.822M Shares 281,373 Share Price $10.03 Est. Cost/Share $11.69 Unrealized @ Report Date -14.2%

IQ IQIYI INC 0.9%

Value $2.468M Shares 153,000 Share Price $16.13 Est. Cost/Share $18.36 Unrealized @ Report Date -12.2%

VIPS VIPSHOP HLDGS LTD 0.8%

Value $2.136M Shares 239,500 Share Price $8.92 Est. Cost/Share $8.18 Unrealized @ Report Date +9.1%

QFIN 360 FINANCE INC 0.0%

Value $89,000 Shares 10,000 Share Price $8.90 Est. Cost/Share $10.33 Unrealized @ Report Date -13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	248,247	$41.51M	16.0%	$167.23	$158.03	+5.8%	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	617,700	$28.71M	11.1%	$46.48	$42.65	+9.0%	SPONSORED ADS	874039100
PDD	PINDUODUO INC	886,191	$28.55M	11.0%	$32.22	$22.15	+45.4%	SPONSORED ADS	722304102
TSLA	TESLA INC	63,830	$15.38M	5.9%	$240.87 *	$15.66	+2.6%	COM	88160R101
ZTO	ZTO EXPRESS CAYMAN INC	720,000	$15.36M	5.9%	$21.33	$19.33	+10.4%	SPONSORED ADS A	98980A105
—	NEW ORIENTAL ED & TECH GRP I	133,300	$14.76M	5.7%	$110.76	$96.58	—	SPON ADR	647581107
EL	LAUDER ESTEE COS INC	63,800	$12.69M	4.9%	$198.95 *	$159.22	+15.2%	CL A	518439104
TLT	ISHARES TR	80,000	$11.45M	4.4%	$143.07	$138.98	+3.0%	20 YR TR BD ETF	464287432
YUMC	YUM CHINA HLDGS INC	226,203	$10.28M	4.0%	$45.43	$43.42	+4.6%	COM	98850P109
AAPL	APPLE INC	45,000	$10.08M	3.9%	$223.98 *	$50.22	+7.3%	COM	037833100
AMAT	APPLIED MATLS INC	196,104	$9.786M	3.8%	$49.90 *	$45.34	+3.6%	COM	038222105
SBUX	STARBUCKS CORP	105,085	$9.292M	3.6%	$88.42 *	$64.89	+18.7%	COM	855244109
—	CTRIP COM INTL LTD	310,346	$9.09M	3.5%	$29.29	$43.69	—	SPONSORED ADS	22943F100
NKE	NIKE INC	89,800	$8.434M	3.2%	$93.92 *	$76.18	+13.4%	CL B	654106103
BILI	BILIBILI INC	564,700	$7.974M	3.1%	$14.12	$15.02	-6.0%	SPONS ADS REP Z	090040106
AMD	ADVANCED MICRO DEVICES INC	273,852	$7.939M	3.1%	$28.99	$22.70	+27.7%	COM	007903107
HTT	QUDIAN INC	1,104,400	$7.609M	2.9%	$6.89	$7.20	-4.3%	ADR	747798106
—	YY INC	60,800	$3.419M	1.3%	$56.23	$77.15	—	SPONSORED ADS A	98426T106
LX	LEXINFINTECH HLDGS LTD	281,373	$2.822M	1.1%	$10.03	$11.69	-14.2%	ADR	528877103
IQ	IQIYI INC	153,000	$2.468M	0.9%	$16.13	$18.36	-12.2%	SPONSORED ADS	46267X108
VIPS	VIPSHOP HLDGS LTD	239,500	$2.136M	0.8%	$8.92	$8.18	+9.1%	SPONSORED ADS A	92763W103
QFIN	360 FINANCE INC	10,000	$89,000	0.0%	$8.90	$10.33	-13.9%	ADS	88557W101