WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (13)

TAL TAL EDUCATION GROUP 19.3%

Value $80.32M Shares 1,174,593 Share Price $68.38 Est. Cost/Share $50.45 Unrealized @ Report Date +35.5%

PDD PINDUODUO INC 15.5%

Value $64.25M Shares 748,539 Share Price $85.84 Est. Cost/Share $30.07 Unrealized @ Report Date +185.4%

TSLA TESLA INC 11.5%

Value $47.62M Shares 44,100 Share Price $1079.82 * Est. Cost/Share $33.29 Unrealized @ Report Date +116.3%

AAPL APPLE INC 11.4%

Value $47.34M Shares 129,763 Share Price $364.80 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%

JD JD.COM INC 11.3%

Value $47.09M Shares 782,480 Share Price $60.18 Est. Cost/Share $41.92 Unrealized @ Report Date +43.6%

NVDA NVIDIA CORPORATION 6.6%

Value $27.53M Shares 72,470 Share Price $379.91 * Est. Cost/Share $6.28 Unrealized @ Report Date +50.7%

EL LAUDER ESTEE COS INC 5.5%

Value $22.68M Shares 120,218 Share Price $188.68 * Est. Cost/Share $171.97 Unrealized @ Report Date +1.7%

NIO NIO INC 4.7%

Value $19.62M Shares 2,541,800 Share Price $7.72 Est. Cost/Share $4.40 Unrealized @ Report Date +75.7%

BILI BILIBILI INC 4.7%

Value $19.39M Shares 418,700 Share Price $46.32 Est. Cost/Share $24.01 Unrealized @ Report Date +92.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $14.39M Shares 253,500 Share Price $56.77 Est. Cost/Share $48.43 Unrealized @ Report Date +17.2%

ZTO ZTO EXPRESS CAYMAN INC 2.9%

Value $12.25M Shares 333,747 Share Price $36.71 Est. Cost/Share $19.77 Unrealized @ Report Date +85.7%

SWKS SKYWORKS SOLUTIONS INC 1.9%

Value $7.736M Shares 60,500 Share Price $127.87 * Est. Cost/Share $96.49 Unrealized @ Report Date +15.6%

VIPS VIPSHOP HOLDINGS LIMITED 1.3%

Value $5.422M Shares 272,343 Share Price $19.91 Est. Cost/Share $10.56 Unrealized @ Report Date +88.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP	1,174,593	$80.32M	19.3%	$68.38	$50.45	+35.5%	SPONSORED ADS	874080104
PDD	PINDUODUO INC	748,539	$64.25M	15.5%	$85.84	$30.07	+185.4%	SPONSORED ADS	722304102
TSLA	TESLA INC	44,100	$47.62M	11.5%	$1079.82 *	$33.29	+116.3%	COM	88160R101
AAPL	APPLE INC	129,763	$47.34M	11.4%	$364.80 *	$75.09	+17.8%	COM	037833100
JD	JD.COM INC	782,480	$47.09M	11.3%	$60.18	$41.92	+43.6%	SPON ADR CL A	47215P106
NVDA	NVIDIA CORPORATION	72,470	$27.53M	6.6%	$379.91 *	$6.28	+50.7%	COM	67066G104
EL	LAUDER ESTEE COS INC	120,218	$22.68M	5.5%	$188.68 *	$171.97	+1.7%	CL A	518439104
NIO	NIO INC	2,541,800	$19.62M	4.7%	$7.72	$4.40	+75.7%	SPON ADS	62914V106
BILI	BILIBILI INC	418,700	$19.39M	4.7%	$46.32	$24.01	+92.9%	SPONS ADS REP Z	090040106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	253,500	$14.39M	3.5%	$56.77	$48.43	+17.2%	SPONSORED ADS	874039100
ZTO	ZTO EXPRESS CAYMAN INC	333,747	$12.25M	2.9%	$36.71	$19.77	+85.7%	SPONSORED ADS A	98980A105
SWKS	SKYWORKS SOLUTIONS INC	60,500	$7.736M	1.9%	$127.87 *	$96.49	+15.6%	COM	83088M102
VIPS	VIPSHOP HOLDINGS LIMITED	272,343	$5.422M	1.3%	$19.91	$10.56	+88.6%	SPONSORED ADS A	92763W103