WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (26)

PDD PINDUODUO INC 12.7%

Value $69.07M Shares 1,916,911 Share Price $36.03 Est. Cost/Share $30.07 Unrealized @ Report Date +19.8%

NFLX NETFLIX INC 10.5%

Value $57.19M Shares 152,303 Share Price $375.50 * Est. Cost/Share $35.38 Unrealized @ Report Date +6.1%

AMZN AMAZON COM INC 8.5%

Value $46.21M Shares 23,700 Share Price $1949.70 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%

TSLA TESLA INC 7.8%

Value $42.21M Shares 80,546 Share Price $524.00 * Est. Cost/Share $33.29 Unrealized @ Report Date +4.9%

NVDA NVIDIA CORP 6.5%

Value $35.32M Shares 133,987 Share Price $263.60 * Est. Cost/Share $6.28 Unrealized @ Report Date +4.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value $32.35M Shares 676,930 Share Price $47.79 Est. Cost/Share $48.43 Unrealized @ Report Date -1.3%

TAL TAL EDUCATION GROUP 5.7%

Value $30.97M Shares 581,483 Share Price $53.26 Est. Cost/Share $43.57 Unrealized @ Report Date +22.2%

EL LAUDER ESTEE COS INC 5.5%

Value $29.67M Shares 186,184 Share Price $159.34 * Est. Cost/Share $171.97 Unrealized @ Report Date -14.1%

JD JD COM INC 4.8%

Value $25.86M Shares 638,400 Share Price $40.50 Est. Cost/Share $39.96 Unrealized @ Report Date +1.4%

MU MICRON TECHNOLOGY INC 4.2%

Value $22.68M Shares 539,218 Share Price $42.06 * Est. Cost/Share $50.73 Unrealized @ Report Date -19.1%

— ACTIVISION BLIZZARD INC 3.6%

Value $19.39M Shares 325,959 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $16.93M Shares 372,309 Share Price $45.48 Est. Cost/Share $26.92 Unrealized @ Report Date +68.9%

HTHT HUAZHU GROUP LTD 3.0%

Value $16.2M Shares 563,936 Share Price $28.73 Est. Cost/Share $34.02 Unrealized @ Report Date -15.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.7%

Value $14.61M Shares 100,000 Share Price $146.12 Est. Cost/Share $98.68 Unrealized @ Report Date +48.1%

MSFT MICROSOFT CORP 2.4%

Value $12.99M Shares 82,380 Share Price $157.71 * Est. Cost/Share $156.34 Unrealized @ Report Date -4.0%

ZTO ZTO EXPRESS CAYMAN INC 2.3%

Value $12.43M Shares 469,547 Share Price $26.48 Est. Cost/Share $19.77 Unrealized @ Report Date +33.9%

YUMC YUM CHINA HLDGS INC 2.2%

Value $11.85M Shares 277,854 Share Price $42.63 Est. Cost/Share $44.23 Unrealized @ Report Date -3.6%

VIPS VIPSHOP HLDGS LTD 2.0%

Value $10.63M Shares 682,000 Share Price $15.58 Est. Cost/Share $10.56 Unrealized @ Report Date +47.6%

LULU LULULEMON ATHLETICA INC 1.9%

Value $10.55M Shares 55,643 Share Price $189.55 Est. Cost/Share $223.73 Unrealized @ Report Date -15.3%

BILI BILIBILI INC 0.9%

Value $4.894M Shares 208,968 Share Price $23.42 Est. Cost/Share $15.51 Unrealized @ Report Date +51.0%

PTON PELOTON INTERACTIVE INC 0.9%

Value $4.622M Shares 174,100 Share Price $26.55 Est. Cost/Share $27.81 Unrealized @ Report Date -4.5%

ROKU ROKU INC 0.8%

Value $4.287M Shares 49,000 Share Price $87.49 Est. Cost/Share $115.11 Unrealized @ Report Date -24.0%

INTC INTEL CORP 0.6%

Value $3.367M Shares 62,205 Share Price $54.13 * Est. Cost/Share $52.33 Unrealized @ Report Date -8.3%

GDS GDS HLDGS LTD 0.6%

Value $3.362M Shares 58,000 Share Price $57.97 Est. Cost/Share $55.75 Unrealized @ Report Date +4.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $2.937M Shares 30,672 Share Price $95.76 Est. Cost/Share $110.15 Unrealized @ Report Date -13.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $1.772M Shares 14,936 Share Price $118.64 Est. Cost/Share $118.20 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PINDUODUO INC	1,916,911	$69.07M	12.7%	$36.03	$30.07	+19.8%	SPONSORED ADS	722304102
NFLX	NETFLIX INC	152,303	$57.19M	10.5%	$375.50 *	$35.38	+6.1%	COM	64110L106
AMZN	AMAZON COM INC	23,700	$46.21M	8.5%	$1949.70 *	$96.79	+0.7%	COM	023135106
TSLA	TESLA INC	80,546	$42.21M	7.8%	$524.00 *	$33.29	+4.9%	COM	88160R101
NVDA	NVIDIA CORP	133,987	$35.32M	6.5%	$263.60 *	$6.28	+4.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	676,930	$32.35M	6.0%	$47.79	$48.43	-1.3%	SPONSORED ADS	874039100
TAL	TAL EDUCATION GROUP	581,483	$30.97M	5.7%	$53.26	$43.57	+22.2%	SPONSORED ADS	874080104
EL	LAUDER ESTEE COS INC	186,184	$29.67M	5.5%	$159.34 *	$171.97	-14.1%	CL A	518439104
JD	JD COM INC	638,400	$25.86M	4.8%	$40.50	$39.96	+1.4%	SPON ADR CL A	47215P106
MU	MICRON TECHNOLOGY INC	539,218	$22.68M	4.2%	$42.06 *	$50.73	-19.1%	COM	595112103
—	ACTIVISION BLIZZARD INC	325,959	$19.39M	3.6%	$59.48	$59.48	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	372,309	$16.93M	3.1%	$45.48	$26.92	+68.9%	COM	007903107
HTHT	HUAZHU GROUP LTD	563,936	$16.2M	3.0%	$28.73	$34.02	-15.5%	SPONSORED ADS	44332N106
ZM	ZOOM VIDEO COMMUNICATIONS IN	100,000	$14.61M	2.7%	$146.12	$98.68	+48.1%	CL A	98980L101
MSFT	MICROSOFT CORP	82,380	$12.99M	2.4%	$157.71 *	$156.34	-4.0%	COM	594918104
ZTO	ZTO EXPRESS CAYMAN INC	469,547	$12.43M	2.3%	$26.48	$19.77	+33.9%	SPONSORED ADS A	98980A105
YUMC	YUM CHINA HLDGS INC	277,854	$11.85M	2.2%	$42.63	$44.23	-3.6%	COM	98850P109
VIPS	VIPSHOP HLDGS LTD	682,000	$10.63M	2.0%	$15.58	$10.56	+47.6%	SPONSORED ADS A	92763W103
LULU	LULULEMON ATHLETICA INC	55,643	$10.55M	1.9%	$189.55	$223.73	-15.3%	COM	550021109
BILI	BILIBILI INC	208,968	$4.894M	0.9%	$23.42	$15.51	+51.0%	SPONS ADS REP Z	090040106
PTON	PELOTON INTERACTIVE INC	174,100	$4.622M	0.9%	$26.55	$27.81	-4.5%	CL A COM	70614W100
ROKU	ROKU INC	49,000	$4.287M	0.8%	$87.49	$115.11	-24.0%	COM CL A	77543R102
INTC	INTEL CORP	62,205	$3.367M	0.6%	$54.13 *	$52.33	-8.3%	COM	458140100
GDS	GDS HLDGS LTD	58,000	$3.362M	0.6%	$57.97	$55.75	+4.0%	SPONSORED ADS	36165L108
PYPL	PAYPAL HLDGS INC	30,672	$2.937M	0.5%	$95.76	$110.15	-13.3%	COM	70450Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,936	$1.772M	0.3%	$118.64	$118.20	+0.3%	COM	874054109