WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 20.5%

Value $86.75M Shares 295,100 Share Price $293.98 Est. Cost/Share $263.47 Unrealized @ Report Date +11.6%

PDD PINDUODUO INC 20.1%

Value $85.14M Shares 1,148,287 Share Price $74.15 Est. Cost/Share $49.45 Unrealized @ Report Date +50.0%

AAPL APPLE INC 16.4%

Value $69.69M Shares 601,715 Share Price $115.81 * Est. Cost/Share $99.31 Unrealized @ Report Date +13.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value $45.14M Shares 556,800 Share Price $81.07 Est. Cost/Share $63.45 Unrealized @ Report Date +27.8%

BEKE KE HLDGS INC 8.1%

Value $34.53M Shares 563,383 Share Price $61.30 Est. Cost/Share $49.95 Unrealized @ Report Date +22.7%

AMZN AMAZON COM INC 7.3%

Value $30.86M Shares 9,800 Share Price $3148.78 * Est. Cost/Share $157.65 Unrealized @ Report Date -0.1%

NIO NIO INC 5.3%

Value $22.39M Shares 1,055,300 Share Price $21.22 Est. Cost/Share $4.40 Unrealized @ Report Date +382.8%

TSLA TESLA INC 3.8%

Value $16.13M Shares 37,600 Share Price $429.02 * Est. Cost/Share $33.29 Unrealized @ Report Date +329.6%

LI LI AUTO INC 2.6%

Value $10.97M Shares 630,731 Share Price $17.39 Est. Cost/Share $16.71 Unrealized @ Report Date +4.1%

TAL TAL EDUCATION GROUP 1.6%

Value $6.707M Shares 88,200 Share Price $76.04 Est. Cost/Share $50.45 Unrealized @ Report Date +50.7%

HTHT HUAZHU GROUP LTD 1.3%

Value $5.638M Shares 130,400 Share Price $43.24 Est. Cost/Share $39.02 Unrealized @ Report Date +10.8%

NTES NETEASE INC 1.3%

Value $5.592M Shares 12,300 Share Price $454.63 Est. Cost/Share $470.05 Unrealized @ Report Date -3.3%

ZTO ZTO EXPRESS CAYMAN INC 1.1%

Value $4.593M Shares 153,500 Share Price $29.92 Est. Cost/Share $19.77 Unrealized @ Report Date +51.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	295,100	$86.75M	20.5%	$293.98	$263.47	+11.6%	SPONSORED ADS	01609W102
PDD	PINDUODUO INC	1,148,287	$85.14M	20.1%	$74.15	$49.45	+50.0%	SPONSORED ADS	722304102
AAPL	APPLE INC	601,715	$69.69M	16.4%	$115.81 *	$99.31	+13.3%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	556,800	$45.14M	10.6%	$81.07	$63.45	+27.8%	SPONSORED ADS	874039100
BEKE	KE HLDGS INC	563,383	$34.53M	8.1%	$61.30	$49.95	+22.7%	SPONSORED ADS	482497104
AMZN	AMAZON COM INC	9,800	$30.86M	7.3%	$3148.78 *	$157.65	-0.1%	COM	023135106
NIO	NIO INC	1,055,300	$22.39M	5.3%	$21.22	$4.40	+382.8%	SPON ADS	62914V106
TSLA	TESLA INC	37,600	$16.13M	3.8%	$429.02 *	$33.29	+329.6%	COM	88160R101
LI	LI AUTO INC	630,731	$10.97M	2.6%	$17.39	$16.71	+4.1%	SPONSORED ADS	50202M102
TAL	TAL EDUCATION GROUP	88,200	$6.707M	1.6%	$76.04	$50.45	+50.7%	SPONSORED ADS	874080104
HTHT	HUAZHU GROUP LTD	130,400	$5.638M	1.3%	$43.24	$39.02	+10.8%	SPONSORED ADS	44332N106
NTES	NETEASE INC	12,300	$5.592M	1.3%	$454.63	$470.05	-3.3%	SPONSORED ADS	64110W102
ZTO	ZTO EXPRESS CAYMAN INC	153,500	$4.593M	1.1%	$29.92	$19.77	+51.3%	SPONSORED ADS A	98980A105