WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $610M (100.0% shares, 0.0% debt)

Holdings (9)

AAPL APPLE INC 22.7%

Value $138M Shares 1,042,401 Est. Cost $106.79 Unrealized +9.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 19.9%

Value $121M Shares 1,111,000 Est. Cost $87.27 Unrealized —

PDD PINDUODUO INC 19.1%

Value $117M Shares 655,788 Est. Cost $45.26 Unrealized —

LI LI AUTO INC 9.2%

Value $56.37M Shares 1,955,225 Est. Cost $25.14 Unrealized —

QCOM QUALCOMM INC 9.2%

Value $55.95M Shares 367,300 Est. Cost $124.71 Unrealized 0.0%

BEKE KE HLDGS INC 9.0%

Value $54.88M Shares 891,722 Est. Cost $61.39 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 8.8%

Value $53.8M Shares 289,563 Est. Cost $185.81 Unrealized —

HTHT HUAZHU GROUP LTD 1.5%

Value $8.87M Shares 196,981 Est. Cost $43.84 Unrealized —

TQQQ PROSHARES TR 0.6%

Value $3.891M Shares 21,400 Est. Cost $181.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,042,401	$138M	22.7%	$106.79	+9.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,111,000	$121M	19.9%	$87.27	—	SPONSORED ADS	874039100
PDD	PINDUODUO INC	655,788	$117M	19.1%	$45.26	—	SPONSORED ADS	722304102
LI	LI AUTO INC	1,955,225	$56.37M	9.2%	$25.14	—	SPONSORED ADS	50202M102
QCOM	QUALCOMM INC	367,300	$55.95M	9.2%	$124.71	0.0%	COM	747525103
BEKE	KE HLDGS INC	891,722	$54.88M	9.0%	$61.39	—	SPONSORED ADS	482497104
—	NEW ORIENTAL ED & TECHNOLOGY	289,563	$53.8M	8.8%	$185.81	—	SPON ADR	647581107
HTHT	HUAZHU GROUP LTD	196,981	$8.87M	1.5%	$43.84	—	SPONSORED ADS	44332N106
TQQQ	PROSHARES TR	21,400	$3.891M	0.6%	$181.82	—	ULTRAPRO QQQ	74347X831