WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $323,798 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 16.8%

Value ($000) $54,513 Shares 256,400 Est. Cost $212.61 Unrealized —

PDD PINDUODUO INC 15.9%

Value ($000) $51,363 Shares 1,358,091 Est. Cost $27.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.0%

Value ($000) $42,166 Shares 198,800 Est. Cost $150.41 Unrealized —

TAL TAL EDUCATION GROUP 8.2%

Value ($000) $26,443 Shares 548,600 Est. Cost $48.20 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $21,554 Shares 73,400 Est. Cost $54.79 Unrealized +13.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $20,434 Shares 351,700 Est. Cost $46.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $17,915 Shares 390,652 Est. Cost $26.92 Unrealized +36.7%

BILI BILIBILI INC 5.5%

Value ($000) $17,715 Shares 951,400 Est. Cost $15.95 Unrealized —

EL LAUDER ESTEE COS INC 5.2%

Value ($000) $16,915 Shares 81,900 Est. Cost $163.65 Unrealized +9.5%

TSLA TESLA INC 3.3%

Value ($000) $10,667 Shares 25,500 Est. Cost $15.66 Unrealized +38.5%

— NEW ORIENTAL ED & TECH GRP I 3.3%

Value ($000) $10,622 Shares 87,600 Est. Cost $96.58 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 3.1%

Value ($000) $9,973 Shares 427,100 Est. Cost $20.00 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.0%

Value ($000) $9,664 Shares 682,000 Est. Cost $12.33 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value ($000) $5,047 Shares 82,676 Est. Cost $45.34 Unrealized +16.9%

TCOM TRIP COM GROUP LTD 1.4%

Value ($000) $4,692 Shares 139,900 Est. Cost $33.54 Unrealized —

YUMC YUM CHINA HLDGS INC 1.3%

Value ($000) $4,115 Shares 85,703 Est. Cost $43.42 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	256,400	$54,513	16.8%	$212.61	—	UNIT SER 1	46090E103
PDD	PINDUODUO INC	1,358,091	$51,363	15.9%	$27.29	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	198,800	$42,166	13.0%	$150.41	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	548,600	$26,443	8.2%	$48.20	—	SPONSORED ADS	874080104
AAPL	APPLE INC	73,400	$21,554	6.7%	$54.79	+13.2%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	351,700	$20,434	6.3%	$46.48	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	390,652	$17,915	5.5%	$26.92	+36.7%	COM	007903107
BILI	BILIBILI INC	951,400	$17,715	5.5%	$15.95	—	SPONS ADS REP Z	090040106
EL	LAUDER ESTEE COS INC	81,900	$16,915	5.2%	$163.65	+9.5%	CL A	518439104
TSLA	TESLA INC	25,500	$10,667	3.3%	$15.66	+38.5%	COM	88160R101
—	NEW ORIENTAL ED & TECH GRP I	87,600	$10,622	3.3%	$96.58	—	SPON ADR	647581107
ZTO	ZTO EXPRESS CAYMAN INC	427,100	$9,973	3.1%	$20.00	—	SPONSORED ADS A	98980A105
VIPS	VIPSHOP HLDGS LTD	682,000	$9,664	3.0%	$12.33	—	SPONSORED ADS A	92763W103
AMAT	APPLIED MATLS INC	82,676	$5,047	1.6%	$45.34	+16.9%	COM	038222105
TCOM	TRIP COM GROUP LTD	139,900	$4,692	1.4%	$33.54	—	ADS	89677Q107
YUMC	YUM CHINA HLDGS INC	85,703	$4,115	1.3%	$43.42	+2.4%	COM	98850P109