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 Est. Cost $58.53 Unrealized —

PDD PINDUODUO INC 15.5%

Value $64.25M Shares 748,539 Est. Cost $29.84 Unrealized —

TSLA TESLA INC 11.5%

Value $47.62M Shares 44,100 Est. Cost $33.29 Unrealized +62.5%

AAPL APPLE INC 11.4%

Value $47.34M Shares 129,763 Est. Cost $75.09 Unrealized 0.0%

JD JD.COM INC 11.3%

Value $47.09M Shares 782,480 Est. Cost $44.12 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value $27.53M Shares 72,470 Est. Cost $6.28 Unrealized +28.3%

EL LAUDER ESTEE COS INC 5.5%

Value $22.68M Shares 120,218 Est. Cost $171.97 Unrealized -3.7%

NIO NIO INC 4.7%

Value $19.62M Shares 2,541,800 Est. Cost $7.72 Unrealized —

BILI BILIBILI INC 4.7%

Value $19.39M Shares 418,700 Est. Cost $31.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $14.39M Shares 253,500 Est. Cost $47.11 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.9%

Value $12.25M Shares 333,747 Est. Cost $20.59 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.9%

Value $7.736M Shares 60,500 Est. Cost $96.49 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 1.3%

Value $5.422M Shares 272,343 Est. Cost $12.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	1,174,593	$80.32M	19.3%	$58.53	—	SPONSORED ADS	874080104
PDD	PINDUODUO INC	748,539	$64.25M	15.5%	$29.84	—	SPONSORED ADS	722304102
TSLA	TESLA INC	44,100	$47.62M	11.5%	$33.29	+62.5%	COM	88160R101
AAPL	APPLE INC	129,763	$47.34M	11.4%	$75.09	0.0%	COM	037833100
JD	JD.COM INC	782,480	$47.09M	11.3%	$44.12	—	SPON ADR CL A	47215P106
NVDA	NVIDIA CORPORATION	72,470	$27.53M	6.6%	$6.28	+28.3%	COM	67066G104
EL	LAUDER ESTEE COS INC	120,218	$22.68M	5.5%	$171.97	-3.7%	CL A	518439104
NIO	NIO INC	2,541,800	$19.62M	4.7%	$7.72	—	SPON ADS	62914V106
BILI	BILIBILI INC	418,700	$19.39M	4.7%	$31.16	—	SPONS ADS REP Z	090040106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	253,500	$14.39M	3.5%	$47.11	—	SPONSORED ADS	874039100
ZTO	ZTO EXPRESS CAYMAN INC	333,747	$12.25M	2.9%	$20.59	—	SPONSORED ADS A	98980A105
SWKS	SKYWORKS SOLUTIONS INC	60,500	$7.736M	1.9%	$96.49	0.0%	COM	83088M102
VIPS	VIPSHOP HOLDINGS LIMITED	272,343	$5.422M	1.3%	$12.33	—	SPONSORED ADS A	92763W103