WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $595,023 (100.0% shares, 0.0% debt)

Holdings (17)

PDD PINDUODUO INC 21.9%

Value ($000) $130,457 Shares 974,431 Est. Cost $74.24 Unrealized —

BEKE KE HLDGS INC 14.8%

Value ($000) $88,125 Shares 1,546,603 Est. Cost $59.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.7%

Value ($000) $69,629 Shares 588,678 Est. Cost $87.27 Unrealized —

SE SEA LTD 9.2%

Value ($000) $54,803 Shares 245,500 Est. Cost $223.23 Unrealized —

AAPL APPLE INC 7.7%

Value ($000) $45,586 Shares 373,200 Est. Cost $106.79 Unrealized +17.1%

DE DEERE & CO 5.9%

Value ($000) $35,020 Shares 93,600 Est. Cost $307.48 Unrealized 0.0%

LI LI AUTO INC 5.2%

Value ($000) $30,827 Shares 1,233,095 Est. Cost $25.14 Unrealized —

MU MICRON TECHNOLOGY INC 5.0%

Value ($000) $30,016 Shares 340,275 Est. Cost $82.77 Unrealized 0.0%

NTES NETEASE INC 3.6%

Value ($000) $21,521 Shares 208,415 Est. Cost $103.26 Unrealized —

— DRAFTKINGS INC 3.5%

Value ($000) $20,723 Shares 337,900 Est. Cost $61.33 Unrealized —

RLX RLX TECHNOLOGY INC 2.9%

Value ($000) $17,513 Shares 1,690,438 Est. Cost $10.36 Unrealized —

BILI BILIBILI INC 2.7%

Value ($000) $16,316 Shares 152,400 Est. Cost $107.06 Unrealized —

TIGR UP FINTECH HLDG LTD 2.0%

Value ($000) $12,126 Shares 681,600 Est. Cost $17.79 Unrealized —

FUTU FUTU HLDGS LTD 2.0%

Value ($000) $11,800 Shares 74,300 Est. Cost $158.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $4,149 Shares 18,300 Est. Cost $226.72 Unrealized —

ZLAB ZAI LAB LTD 0.6%

Value ($000) $3,723 Shares 27,900 Est. Cost $133.44 Unrealized —

NBP I MAB 0.5%

Value ($000) $2,689 Shares 55,471 Est. Cost $48.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	974,431	$130,457	21.9%	$74.24	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	1,546,603	$88,125	14.8%	$59.52	—	SPONSORED ADS	482497104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	588,678	$69,629	11.7%	$87.27	—	SPONSORED ADS	874039100
SE	SEA LTD	245,500	$54,803	9.2%	$223.23	—	SPONSORD ADS	81141R100
AAPL	APPLE INC	373,200	$45,586	7.7%	$106.79	+17.1%	COM	037833100
DE	DEERE & CO	93,600	$35,020	5.9%	$307.48	0.0%	COM	244199105
LI	LI AUTO INC	1,233,095	$30,827	5.2%	$25.14	—	SPONSORED ADS	50202M102
MU	MICRON TECHNOLOGY INC	340,275	$30,016	5.0%	$82.77	0.0%	COM	595112103
NTES	NETEASE INC	208,415	$21,521	3.6%	$103.26	—	SPONSORED ADS	64110W102
—	DRAFTKINGS INC	337,900	$20,723	3.5%	$61.33	—	COM CL A	26142R104
RLX	RLX TECHNOLOGY INC	1,690,438	$17,513	2.9%	$10.36	—	SPONSORED ADS	74969N103
BILI	BILIBILI INC	152,400	$16,316	2.7%	$107.06	—	SPONS ADS REP Z	090040106
TIGR	UP FINTECH HLDG LTD	681,600	$12,126	2.0%	$17.79	—	SPONSORED ADS	91531W106
FUTU	FUTU HLDGS LTD	74,300	$11,800	2.0%	$158.82	—	SPON ADS CL A	36118L106
BABA	ALIBABA GROUP HLDG LTD	18,300	$4,149	0.7%	$226.72	—	SPONSORED ADS	01609W102
ZLAB	ZAI LAB LTD	27,900	$3,723	0.6%	$133.44	—	ADR	98887Q104
NBP	I MAB	55,471	$2,689	0.5%	$48.48	—	SPONSORED ADS	44975P103