WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 19.9%

Value $117M Shares 172,372 Share Price $679.70 * Est. Cost/Share $217.09 Unrealized @ Report Date +4.4%

LI LI AUTO INC 17.2%

Value $101M Shares 2,897,467 Share Price $34.94 Est. Cost/Share $23.65 Unrealized @ Report Date +47.7%

PDD PINDUODUO INC 13.1%

Value $77.57M Shares 610,709 Share Price $127.02 Est. Cost/Share $88.48 Unrealized @ Report Date +43.6%

SE SEA LTD 9.9%

Value $58.59M Shares 213,346 Share Price $274.60 Est. Cost/Share $232.27 Unrealized @ Report Date +18.2%

BZ KANZHUN LIMITED 7.9%

Value $46.78M Shares 1,179,936 Share Price $39.65 Est. Cost/Share $38.46 Unrealized @ Report Date +3.1%

NVDA NVIDIA CORPORATION 6.2%

Value $36.79M Shares 45,986 Share Price $800.09 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.8%

TAL TAL EDUCATION GROUP 6.0%

Value $35.66M Shares 1,413,320 Share Price $25.23 Est. Cost/Share $44.68 Unrealized @ Report Date -43.5%

ZLAB ZAI LAB LTD 5.2%

Value $30.48M Shares 172,200 Share Price $176.99 Est. Cost/Share $159.89 Unrealized @ Report Date +10.7%

DIDIY DIDI GLOBAL INC 4.8%

Value $28.43M Shares 2,010,318 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —

NTES NETEASE INC 4.0%

Value $23.35M Shares 202,609 Share Price $115.25 Est. Cost/Share $113.17 Unrealized @ Report Date +1.8%

YMM FULL TRUCK ALLIANCE CO LTD 2.4%

Value $13.91M Shares 682,800 Share Price $20.38 Est. Cost/Share $19.35 Unrealized @ Report Date +5.3%

— NEW ORIENTAL ED & TECHNOLOGY 2.3%

Value $13.28M Shares 1,621,461 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —

BEKE KE HLDGS INC 1.1%

Value $6.44M Shares 135,070 Share Price $47.68 Est. Cost/Share $58.92 Unrealized @ Report Date -19.1%

DDL DINGDONG CAYMAN LTD 0.1%

Value $383K Shares 10,000 Share Price $38.30 Est. Cost/Share $30.91 Unrealized @ Report Date +23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	172,372	$117M	19.9%	$679.70 *	$217.09	+4.4%	COM	88160R101
LI	LI AUTO INC	2,897,467	$101M	17.2%	$34.94	$23.65	+47.7%	SPONSORED ADS	50202M102
PDD	PINDUODUO INC	610,709	$77.57M	13.1%	$127.02	$88.48	+43.6%	SPONSORED ADS	722304102
SE	SEA LTD	213,346	$58.59M	9.9%	$274.60	$232.27	+18.2%	SPONSORD ADS	81141R100
BZ	KANZHUN LIMITED	1,179,936	$46.78M	7.9%	$39.65	$38.46	+3.1%	SPONSORED ADS	48553T106
NVDA	NVIDIA CORPORATION	45,986	$36.79M	6.2%	$800.09 *	$15.99	+24.8%	COM	67066G104
TAL	TAL EDUCATION GROUP	1,413,320	$35.66M	6.0%	$25.23	$44.68	-43.5%	SPONSORED ADS	874080104
ZLAB	ZAI LAB LTD	172,200	$30.48M	5.2%	$176.99	$159.89	+10.7%	ADR	98887Q104
DIDIY	DIDI GLOBAL INC	2,010,318	$28.43M	4.8%	$14.14	$14.14	—	SPONSORED ADS	23292E108
NTES	NETEASE INC	202,609	$23.35M	4.0%	$115.25	$113.17	+1.8%	SPONSORED ADS	64110W102
YMM	FULL TRUCK ALLIANCE CO LTD	682,800	$13.91M	2.4%	$20.38	$19.35	+5.3%	SPONSORED ADS	35969L108
—	NEW ORIENTAL ED & TECHNOLOGY	1,621,461	$13.28M	2.3%	$8.19	$8.19	—	SPON ADR	647581107
BEKE	KE HLDGS INC	135,070	$6.44M	1.1%	$47.68	$58.92	-19.1%	SPONSORED ADS	482497104
DDL	DINGDONG CAYMAN LTD	10,000	$383K	0.1%	$38.30	$30.91	+23.9%	ADS	25445D101