WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $424,138 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 20.5%

Value ($000) $86,753 Shares 295,100 Est. Cost $293.98 Unrealized —

PDD PINDUODUO INC 20.1%

Value ($000) $85,145 Shares 1,148,287 Est. Cost $45.26 Unrealized —

AAPL APPLE INC 16.4%

Value ($000) $69,685 Shares 601,715 Est. Cost $99.31 Unrealized +6.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value ($000) $45,140 Shares 556,800 Est. Cost $65.61 Unrealized —

BEKE KE HLDGS INC 8.1%

Value ($000) $34,535 Shares 563,383 Est. Cost $61.30 Unrealized —

AMZN AMAZON COM INC 7.3%

Value ($000) $30,858 Shares 9,800 Est. Cost $157.65 Unrealized 0.0%

NIO NIO INC 5.3%

Value ($000) $22,393 Shares 1,055,300 Est. Cost $7.72 Unrealized —

TSLA TESLA INC 3.8%

Value ($000) $16,131 Shares 37,600 Est. Cost $33.29 Unrealized +254.7%

LI LI AUTO INC 2.6%

Value ($000) $10,968 Shares 630,731 Est. Cost $17.39 Unrealized —

TAL TAL EDUCATION GROUP 1.6%

Value ($000) $6,707 Shares 88,200 Est. Cost $58.53 Unrealized —

HTHT HUAZHU GROUP LTD 1.3%

Value ($000) $5,638 Shares 130,400 Est. Cost $43.24 Unrealized —

NTES NETEASE INC 1.3%

Value ($000) $5,592 Shares 12,300 Est. Cost $454.63 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.1%

Value ($000) $4,593 Shares 153,500 Est. Cost $20.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	295,100	$86,753	20.5%	$293.98	—	SPONSORED ADS	01609W102
PDD	PINDUODUO INC	1,148,287	$85,145	20.1%	$45.26	—	SPONSORED ADS	722304102
AAPL	APPLE INC	601,715	$69,685	16.4%	$99.31	+6.7%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	556,800	$45,140	10.6%	$65.61	—	SPONSORED ADS	874039100
BEKE	KE HLDGS INC	563,383	$34,535	8.1%	$61.30	—	SPONSORED ADS	482497104
AMZN	AMAZON COM INC	9,800	$30,858	7.3%	$157.65	0.0%	COM	023135106
NIO	NIO INC	1,055,300	$22,393	5.3%	$7.72	—	SPON ADS	62914V106
TSLA	TESLA INC	37,600	$16,131	3.8%	$33.29	+254.7%	COM	88160R101
LI	LI AUTO INC	630,731	$10,968	2.6%	$17.39	—	SPONSORED ADS	50202M102
TAL	TAL EDUCATION GROUP	88,200	$6,707	1.6%	$58.53	—	SPONSORED ADS	874080104
HTHT	HUAZHU GROUP LTD	130,400	$5,638	1.3%	$43.24	—	SPONSORED ADS	44332N106
NTES	NETEASE INC	12,300	$5,592	1.3%	$454.63	—	SPONSORED ADS	64110W102
ZTO	ZTO EXPRESS CAYMAN INC	153,500	$4,593	1.1%	$20.59	—	SPONSORED ADS A	98980A105