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 Est. Cost $150.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.1%

Value $28.71M Shares 617,700 Est. Cost $46.48 Unrealized —

PDD PINDUODUO INC 11.0%

Value $28.55M Shares 886,191 Est. Cost $21.68 Unrealized —

TSLA TESLA INC 5.9%

Value $15.38M Shares 63,830 Est. Cost $15.66 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 5.9%

Value $15.36M Shares 720,000 Est. Cost $20.00 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 5.7%

Value $14.76M Shares 133,300 Est. Cost $96.58 Unrealized —

EL LAUDER ESTEE COS INC 4.9%

Value $12.69M Shares 63,800 Est. Cost $159.22 Unrealized +10.6%

TLT ISHARES TR 4.4%

Value $11.45M Shares 80,000 Est. Cost $143.07 Unrealized —

YUMC YUM CHINA HLDGS INC 4.0%

Value $10.28M Shares 226,203 Est. Cost $43.42 Unrealized +2.9%

AAPL APPLE INC 3.9%

Value $10.08M Shares 45,000 Est. Cost $50.22 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.8%

Value $9.786M Shares 196,104 Est. Cost $45.34 Unrealized 0.0%

SBUX STARBUCKS CORP 3.6%

Value $9.292M Shares 105,085 Est. Cost $64.89 Unrealized +24.3%

— CTRIP COM INTL LTD 3.5%

Value $9.09M Shares 310,346 Est. Cost $43.69 Unrealized —

NKE NIKE INC 3.2%

Value $8.434M Shares 89,800 Est. Cost $76.18 Unrealized +3.4%

BILI BILIBILI INC 3.1%

Value $7.974M Shares 564,700 Est. Cost $14.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $7.939M Shares 273,852 Est. Cost $22.70 Unrealized +38.1%

HTT QUDIAN INC 2.9%

Value $7.609M Shares 1,104,400 Est. Cost $7.34 Unrealized —

— YY INC 1.3%

Value $3.419M Shares 60,800 Est. Cost $77.15 Unrealized —

LX LEXINFINTECH HLDGS LTD 1.1%

Value $2.822M Shares 281,373 Est. Cost $10.60 Unrealized —

IQ IQIYI INC 0.9%

Value $2.468M Shares 153,000 Est. Cost $16.13 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.8%

Value $2.136M Shares 239,500 Est. Cost $8.92 Unrealized —

QFIN 360 FINANCE INC 0.0%

Value $89,000 Shares 10,000 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	248,247	$41.51M	16.0%	$150.41	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	617,700	$28.71M	11.1%	$46.48	—	SPONSORED ADS	874039100
PDD	PINDUODUO INC	886,191	$28.55M	11.0%	$21.68	—	SPONSORED ADS	722304102
TSLA	TESLA INC	63,830	$15.38M	5.9%	$15.66	0.0%	COM	88160R101
ZTO	ZTO EXPRESS CAYMAN INC	720,000	$15.36M	5.9%	$20.00	—	SPONSORED ADS A	98980A105
—	NEW ORIENTAL ED & TECH GRP I	133,300	$14.76M	5.7%	$96.58	—	SPON ADR	647581107
EL	LAUDER ESTEE COS INC	63,800	$12.69M	4.9%	$159.22	+10.6%	CL A	518439104
TLT	ISHARES TR	80,000	$11.45M	4.4%	$143.07	—	20 YR TR BD ETF	464287432
YUMC	YUM CHINA HLDGS INC	226,203	$10.28M	4.0%	$43.42	+2.9%	COM	98850P109
AAPL	APPLE INC	45,000	$10.08M	3.9%	$50.22	0.0%	COM	037833100
AMAT	APPLIED MATLS INC	196,104	$9.786M	3.8%	$45.34	0.0%	COM	038222105
SBUX	STARBUCKS CORP	105,085	$9.292M	3.6%	$64.89	+24.3%	COM	855244109
—	CTRIP COM INTL LTD	310,346	$9.09M	3.5%	$43.69	—	SPONSORED ADS	22943F100
NKE	NIKE INC	89,800	$8.434M	3.2%	$76.18	+3.4%	CL B	654106103
BILI	BILIBILI INC	564,700	$7.974M	3.1%	$14.12	—	SPONS ADS REP Z	090040106
AMD	ADVANCED MICRO DEVICES INC	273,852	$7.939M	3.1%	$22.70	+38.1%	COM	007903107
HTT	QUDIAN INC	1,104,400	$7.609M	2.9%	$7.34	—	ADR	747798106
—	YY INC	60,800	$3.419M	1.3%	$77.15	—	SPONSORED ADS A	98426T106
LX	LEXINFINTECH HLDGS LTD	281,373	$2.822M	1.1%	$10.60	—	ADR	528877103
IQ	IQIYI INC	153,000	$2.468M	0.9%	$16.13	—	SPONSORED ADS	46267X108
VIPS	VIPSHOP HLDGS LTD	239,500	$2.136M	0.8%	$8.92	—	SPONSORED ADS A	92763W103
QFIN	360 FINANCE INC	10,000	$89,000	0.0%	$8.90	—	ADS	88557W101