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 Est. Cost $29.84 Unrealized —

NFLX NETFLIX INC 10.5%

Value $57.19M Shares 152,303 Est. Cost $35.38 Unrealized 0.0%

AMZN AMAZON COM INC 8.5%

Value $46.21M Shares 23,700 Est. Cost $96.79 Unrealized 0.0%

TSLA TESLA INC 7.8%

Value $42.21M Shares 80,546 Est. Cost $33.29 Unrealized +24.5%

NVDA NVIDIA CORP 6.5%

Value $35.32M Shares 133,987 Est. Cost $6.28 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value $32.35M Shares 676,930 Est. Cost $47.11 Unrealized —

TAL TAL EDUCATION GROUP 5.7%

Value $30.97M Shares 581,483 Est. Cost $48.49 Unrealized —

EL LAUDER ESTEE COS INC 5.5%

Value $29.67M Shares 186,184 Est. Cost $171.97 Unrealized +3.8%

JD JD COM INC 4.8%

Value $25.86M Shares 638,400 Est. Cost $40.50 Unrealized —

MU MICRON TECHNOLOGY INC 4.2%

Value $22.68M Shares 539,218 Est. Cost $50.73 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.6%

Value $19.39M Shares 325,959 Est. Cost $59.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $16.93M Shares 372,309 Est. Cost $26.92 Unrealized +78.9%

HTHT HUAZHU GROUP LTD 3.0%

Value $16.2M Shares 563,936 Est. Cost $28.73 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 2.7%

Value $14.61M Shares 100,000 Est. Cost $98.68 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value $12.99M Shares 82,380 Est. Cost $156.34 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 2.3%

Value $12.43M Shares 469,547 Est. Cost $20.59 Unrealized —

YUMC YUM CHINA HLDGS INC 2.2%

Value $11.85M Shares 277,854 Est. Cost $44.23 Unrealized +0.8%

VIPS VIPSHOP HLDGS LTD 2.0%

Value $10.63M Shares 682,000 Est. Cost $12.33 Unrealized —

LULU LULULEMON ATHLETICA INC 1.9%

Value $10.55M Shares 55,643 Est. Cost $223.73 Unrealized 0.0%

BILI BILIBILI INC 0.9%

Value $4.894M Shares 208,968 Est. Cost $15.95 Unrealized —

PTON PELOTON INTERACTIVE INC 0.9%

Value $4.622M Shares 174,100 Est. Cost $27.81 Unrealized 0.0%

ROKU ROKU INC 0.8%

Value $4.287M Shares 49,000 Est. Cost $115.11 Unrealized 0.0%

INTC INTEL CORP 0.6%

Value $3.367M Shares 62,205 Est. Cost $52.33 Unrealized 0.0%

GDS GDS HLDGS LTD 0.6%

Value $3.362M Shares 58,000 Est. Cost $57.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $2.937M Shares 30,672 Est. Cost $110.15 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $1.772M Shares 14,936 Est. Cost $118.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,916,911	$69.07M	12.7%	$29.84	—	SPONSORED ADS	722304102
NFLX	NETFLIX INC	152,303	$57.19M	10.5%	$35.38	0.0%	COM	64110L106
AMZN	AMAZON COM INC	23,700	$46.21M	8.5%	$96.79	0.0%	COM	023135106
TSLA	TESLA INC	80,546	$42.21M	7.8%	$33.29	+24.5%	COM	88160R101
NVDA	NVIDIA CORP	133,987	$35.32M	6.5%	$6.28	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	676,930	$32.35M	6.0%	$47.11	—	SPONSORED ADS	874039100
TAL	TAL EDUCATION GROUP	581,483	$30.97M	5.7%	$48.49	—	SPONSORED ADS	874080104
EL	LAUDER ESTEE COS INC	186,184	$29.67M	5.5%	$171.97	+3.8%	CL A	518439104
JD	JD COM INC	638,400	$25.86M	4.8%	$40.50	—	SPON ADR CL A	47215P106
MU	MICRON TECHNOLOGY INC	539,218	$22.68M	4.2%	$50.73	0.0%	COM	595112103
—	ACTIVISION BLIZZARD INC	325,959	$19.39M	3.6%	$59.48	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	372,309	$16.93M	3.1%	$26.92	+78.9%	COM	007903107
HTHT	HUAZHU GROUP LTD	563,936	$16.2M	3.0%	$28.73	—	SPONSORED ADS	44332N106
ZM	ZOOM VIDEO COMMUNICATIONS IN	100,000	$14.61M	2.7%	$98.68	0.0%	CL A	98980L101
MSFT	MICROSOFT CORP	82,380	$12.99M	2.4%	$156.34	0.0%	COM	594918104
ZTO	ZTO EXPRESS CAYMAN INC	469,547	$12.43M	2.3%	$20.59	—	SPONSORED ADS A	98980A105
YUMC	YUM CHINA HLDGS INC	277,854	$11.85M	2.2%	$44.23	+0.8%	COM	98850P109
VIPS	VIPSHOP HLDGS LTD	682,000	$10.63M	2.0%	$12.33	—	SPONSORED ADS A	92763W103
LULU	LULULEMON ATHLETICA INC	55,643	$10.55M	1.9%	$223.73	0.0%	COM	550021109
BILI	BILIBILI INC	208,968	$4.894M	0.9%	$15.95	—	SPONS ADS REP Z	090040106
PTON	PELOTON INTERACTIVE INC	174,100	$4.622M	0.9%	$27.81	0.0%	CL A COM	70614W100
ROKU	ROKU INC	49,000	$4.287M	0.8%	$115.11	0.0%	COM CL A	77543R102
INTC	INTEL CORP	62,205	$3.367M	0.6%	$52.33	0.0%	COM	458140100
GDS	GDS HLDGS LTD	58,000	$3.362M	0.6%	$57.97	—	SPONSORED ADS	36165L108
PYPL	PAYPAL HLDGS INC	30,672	$2.937M	0.5%	$110.15	0.0%	COM	70450Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,936	$1.772M	0.3%	$118.20	0.0%	COM	874054109