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 Share Price $132.69 * Est. Cost/Share $106.79 Unrealized @ Report Date +21.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 19.9%

Value $121M Shares 1,111,000 Share Price $109.04 Est. Cost/Share $79.11 Unrealized @ Report Date +37.8%

PDD PINDUODUO INC 19.1%

Value $117M Shares 655,788 Share Price $177.67 Est. Cost/Share $49.45 Unrealized @ Report Date +259.3%

LI LI AUTO INC 9.2%

Value $56.37M Shares 1,955,225 Share Price $28.83 Est. Cost/Share $23.96 Unrealized @ Report Date +20.3%

QCOM QUALCOMM INC 9.2%

Value $55.95M Shares 367,300 Share Price $152.34 * Est. Cost/Share $124.71 Unrealized @ Report Date +9.7%

BEKE KE HLDGS INC 9.0%

Value $54.88M Shares 891,722 Share Price $61.54 Est. Cost/Share $56.03 Unrealized @ Report Date +9.8%

— NEW ORIENTAL ED & TECHNOLOGY 8.8%

Value $53.8M Shares 289,563 Share Price $185.81 Est. Cost/Share $185.81 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 1.5%

Value $8.87M Shares 196,981 Share Price $45.03 Est. Cost/Share $41.26 Unrealized @ Report Date +9.1%

TQQQ PROSHARES TR 0.6%

Value $3.891M Shares 21,400 Share Price $181.82 * Est. Cost/Share $18.86 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,042,401	$138M	22.7%	$132.69 *	$106.79	+21.0%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,111,000	$121M	19.9%	$109.04	$79.11	+37.8%	SPONSORED ADS	874039100
PDD	PINDUODUO INC	655,788	$117M	19.1%	$177.67	$49.45	+259.3%	SPONSORED ADS	722304102
LI	LI AUTO INC	1,955,225	$56.37M	9.2%	$28.83	$23.96	+20.3%	SPONSORED ADS	50202M102
QCOM	QUALCOMM INC	367,300	$55.95M	9.2%	$152.34 *	$124.71	+9.7%	COM	747525103
BEKE	KE HLDGS INC	891,722	$54.88M	9.0%	$61.54	$56.03	+9.8%	SPONSORED ADS	482497104
—	NEW ORIENTAL ED & TECHNOLOGY	289,563	$53.8M	8.8%	$185.81	$185.81	—	SPON ADR	647581107
HTHT	HUAZHU GROUP LTD	196,981	$8.87M	1.5%	$45.03	$41.26	+9.1%	SPONSORED ADS	44332N106
TQQQ	PROSHARES TR	21,400	$3.891M	0.6%	$181.82 *	$18.86	+20.5%	ULTRAPRO QQQ	74347X831