WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 16.8%

Value $54.51M Shares 256,400 Share Price $212.61 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%

PDD PINDUODUO INC 15.9%

Value $51.36M Shares 1,358,091 Share Price $37.82 Est. Cost/Share $27.43 Unrealized @ Report Date +37.9%

BABA ALIBABA GROUP HLDG LTD 13.0%

Value $42.17M Shares 198,800 Share Price $212.10 Est. Cost/Share $158.03 Unrealized @ Report Date +34.2%

TAL TAL EDUCATION GROUP 8.2%

Value $26.44M Shares 548,600 Share Price $48.20 Est. Cost/Share $42.96 Unrealized @ Report Date +12.2%

AAPL APPLE INC 6.7%

Value $21.55M Shares 73,400 Share Price $293.65 * Est. Cost/Share $54.79 Unrealized @ Report Date +29.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value $20.43M Shares 351,700 Share Price $58.10 Est. Cost/Share $42.65 Unrealized @ Report Date +36.2%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value $17.91M Shares 390,652 Share Price $45.86 Est. Cost/Share $26.92 Unrealized @ Report Date +70.4%

BILI BILIBILI INC 5.5%

Value $17.71M Shares 951,400 Share Price $18.62 Est. Cost/Share $15.51 Unrealized @ Report Date +20.0%

EL LAUDER ESTEE COS INC 5.2%

Value $16.91M Shares 81,900 Share Price $206.53 * Est. Cost/Share $163.65 Unrealized @ Report Date +16.7%

TSLA TESLA INC 3.3%

Value $10.67M Shares 25,500 Share Price $418.31 * Est. Cost/Share $15.66 Unrealized @ Report Date +78.1%

— NEW ORIENTAL ED & TECH GRP I 3.3%

Value $10.62M Shares 87,600 Share Price $121.26 Est. Cost/Share $96.58 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 3.1%

Value $9.973M Shares 427,100 Share Price $23.35 Est. Cost/Share $19.33 Unrealized @ Report Date +20.8%

VIPS VIPSHOP HLDGS LTD 3.0%

Value $9.664M Shares 682,000 Share Price $14.17 Est. Cost/Share $10.56 Unrealized @ Report Date +34.2%

AMAT APPLIED MATLS INC 1.6%

Value $5.047M Shares 82,676 Share Price $61.05 * Est. Cost/Share $45.34 Unrealized @ Report Date +27.2%

TCOM TRIP COM GROUP LTD 1.4%

Value $4.692M Shares 139,900 Share Price $33.54 Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%

YUMC YUM CHINA HLDGS INC 1.3%

Value $4.115M Shares 85,703 Share Price $48.01 Est. Cost/Share $43.42 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	256,400	$54.51M	16.8%	$212.61	$200.22	+6.2%	UNIT SER 1	46090E103
PDD	PINDUODUO INC	1,358,091	$51.36M	15.9%	$37.82	$27.43	+37.9%	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	198,800	$42.17M	13.0%	$212.10	$158.03	+34.2%	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	548,600	$26.44M	8.2%	$48.20	$42.96	+12.2%	SPONSORED ADS	874080104
AAPL	APPLE INC	73,400	$21.55M	6.7%	$293.65 *	$54.79	+29.3%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	351,700	$20.43M	6.3%	$58.10	$42.65	+36.2%	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	390,652	$17.91M	5.5%	$45.86	$26.92	+70.4%	COM	007903107
BILI	BILIBILI INC	951,400	$17.71M	5.5%	$18.62	$15.51	+20.0%	SPONS ADS REP Z	090040106
EL	LAUDER ESTEE COS INC	81,900	$16.91M	5.2%	$206.53 *	$163.65	+16.7%	CL A	518439104
TSLA	TESLA INC	25,500	$10.67M	3.3%	$418.31 *	$15.66	+78.1%	COM	88160R101
—	NEW ORIENTAL ED & TECH GRP I	87,600	$10.62M	3.3%	$121.26	$96.58	—	SPON ADR	647581107
ZTO	ZTO EXPRESS CAYMAN INC	427,100	$9.973M	3.1%	$23.35	$19.33	+20.8%	SPONSORED ADS A	98980A105
VIPS	VIPSHOP HLDGS LTD	682,000	$9.664M	3.0%	$14.17	$10.56	+34.2%	SPONSORED ADS A	92763W103
AMAT	APPLIED MATLS INC	82,676	$5.047M	1.6%	$61.05 *	$45.34	+27.2%	COM	038222105
TCOM	TRIP COM GROUP LTD	139,900	$4.692M	1.4%	$33.54	$32.23	+4.1%	ADS	89677Q107
YUMC	YUM CHINA HLDGS INC	85,703	$4.115M	1.3%	$48.01	$43.42	+10.6%	COM	98850P109