WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (17)

PDD PINDUODUO INC 21.9%

Value $130M Shares 974,431 Share Price $133.88 Est. Cost/Share $88.48 Unrealized @ Report Date +51.3%

BEKE KE HLDGS INC 14.8%

Value $88.13M Shares 1,546,603 Share Price $56.98 Est. Cost/Share $58.92 Unrealized @ Report Date -3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.7%

Value $69.63M Shares 588,678 Share Price $118.28 Est. Cost/Share $79.11 Unrealized @ Report Date +49.5%

SE SEA LTD 9.2%

Value $54.8M Shares 245,500 Share Price $223.23 Est. Cost/Share $232.27 Unrealized @ Report Date -3.9%

AAPL APPLE INC 7.7%

Value $45.59M Shares 373,200 Share Price $122.15 * Est. Cost/Share $106.79 Unrealized @ Report Date +11.5%

DE DEERE & CO 5.9%

Value $35.02M Shares 93,600 Share Price $374.15 * Est. Cost/Share $307.48 Unrealized @ Report Date +14.3%

LI LI AUTO INC 5.2%

Value $30.83M Shares 1,233,095 Share Price $25.00 Est. Cost/Share $23.96 Unrealized @ Report Date +4.3%

MU MICRON TECHNOLOGY INC 5.0%

Value $30.02M Shares 340,275 Share Price $88.21 * Est. Cost/Share $82.77 Unrealized @ Report Date +4.0%

NTES NETEASE INC 3.6%

Value $21.52M Shares 208,415 Share Price $103.26 Est. Cost/Share $113.17 Unrealized @ Report Date -8.8%

— DRAFTKINGS INC 3.5%

Value $20.72M Shares 337,900 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 2.9%

Value $17.51M Shares 1,690,438 Share Price $10.36 Est. Cost/Share $19.24 Unrealized @ Report Date -46.1%

BILI BILIBILI INC 2.7%

Value $16.32M Shares 152,400 Share Price $107.06 Est. Cost/Share $122.21 Unrealized @ Report Date -12.4%

TIGR UP FINTECH HLDG LTD 2.0%

Value $12.13M Shares 681,600 Share Price $17.79 Est. Cost/Share $20.35 Unrealized @ Report Date -12.6%

FUTU FUTU HLDGS LTD 2.0%

Value $11.8M Shares 74,300 Share Price $158.82 Est. Cost/Share $123.72 Unrealized @ Report Date +28.4%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $4.149M Shares 18,300 Share Price $226.72 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%

ZLAB ZAI LAB LTD 0.6%

Value $3.723M Shares 27,900 Share Price $133.44 Est. Cost/Share $154.82 Unrealized @ Report Date -13.8%

Value $2.689M Shares 55,471 Share Price $48.48 Est. Cost/Share $54.25 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PINDUODUO INC	974,431	$130M	21.9%	$133.88	$88.48	+51.3%	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	1,546,603	$88.13M	14.8%	$56.98	$58.92	-3.3%	SPONSORED ADS	482497104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	588,678	$69.63M	11.7%	$118.28	$79.11	+49.5%	SPONSORED ADS	874039100
SE	SEA LTD	245,500	$54.8M	9.2%	$223.23	$232.27	-3.9%	SPONSORD ADS	81141R100
AAPL	APPLE INC	373,200	$45.59M	7.7%	$122.15 *	$106.79	+11.5%	COM	037833100
DE	DEERE & CO	93,600	$35.02M	5.9%	$374.15 *	$307.48	+14.3%	COM	244199105
LI	LI AUTO INC	1,233,095	$30.83M	5.2%	$25.00	$23.96	+4.3%	SPONSORED ADS	50202M102
MU	MICRON TECHNOLOGY INC	340,275	$30.02M	5.0%	$88.21 *	$82.77	+4.0%	COM	595112103
NTES	NETEASE INC	208,415	$21.52M	3.6%	$103.26	$113.17	-8.8%	SPONSORED ADS	64110W102
—	DRAFTKINGS INC	337,900	$20.72M	3.5%	$61.33	$61.33	—	COM CL A	26142R104
RLX	RLX TECHNOLOGY INC	1,690,438	$17.51M	2.9%	$10.36	$19.24	-46.1%	SPONSORED ADS	74969N103
BILI	BILIBILI INC	152,400	$16.32M	2.7%	$107.06	$122.21	-12.4%	SPONS ADS REP Z	090040106
TIGR	UP FINTECH HLDG LTD	681,600	$12.13M	2.0%	$17.79	$20.35	-12.6%	SPONSORED ADS	91531W106
FUTU	FUTU HLDGS LTD	74,300	$11.8M	2.0%	$158.82	$123.72	+28.4%	SPON ADS CL A	36118L106
BABA	ALIBABA GROUP HLDG LTD	18,300	$4.149M	0.7%	$226.72	$245.62	-7.7%	SPONSORED ADS	01609W102
ZLAB	ZAI LAB LTD	27,900	$3.723M	0.6%	$133.44	$154.82	-13.8%	ADR	98887Q104
NBP	I MAB	55,471	$2.689M	0.5%	$48.48	$54.25	-10.7%	SPONSORED ADS	44975P103