WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $590,064 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 19.9%

Value ($000) $117,161 Shares 172,372 Est. Cost $217.09 Unrealized 0.0%

LI LI AUTO INC 17.2%

Value ($000) $101,238 Shares 2,897,467 Est. Cost $30.77 Unrealized —

PDD PINDUODUO INC 13.1%

Value ($000) $77,572 Shares 610,709 Est. Cost $74.24 Unrealized —

SE SEA LTD 9.9%

Value ($000) $58,585 Shares 213,346 Est. Cost $223.23 Unrealized —

BZ KANZHUN LIMITED 7.9%

Value ($000) $46,784 Shares 1,179,936 Est. Cost $39.65 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $36,793 Shares 45,986 Est. Cost $15.99 Unrealized 0.0%

TAL TAL EDUCATION GROUP 6.0%

Value ($000) $35,658 Shares 1,413,320 Est. Cost $25.23 Unrealized —

ZLAB ZAI LAB LTD 5.2%

Value ($000) $30,478 Shares 172,200 Est. Cost $169.94 Unrealized —

DIDIY DIDI GLOBAL INC 4.8%

Value ($000) $28,426 Shares 2,010,318 Est. Cost $14.14 Unrealized —

NTES NETEASE INC 4.0%

Value ($000) $23,351 Shares 202,609 Est. Cost $103.26 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.4%

Value ($000) $13,915 Shares 682,800 Est. Cost $20.38 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 2.3%

Value ($000) $13,280 Shares 1,621,461 Est. Cost $8.19 Unrealized —

BEKE KE HLDGS INC 1.1%

Value ($000) $6,440 Shares 135,070 Est. Cost $59.52 Unrealized —

DDL DINGDONG CAYMAN LTD 0.1%

Value ($000) $383 Shares 10,000 Est. Cost $38.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	172,372	$117,161	19.9%	$217.09	0.0%	COM	88160R101
LI	LI AUTO INC	2,897,467	$101,238	17.2%	$30.77	—	SPONSORED ADS	50202M102
PDD	PINDUODUO INC	610,709	$77,572	13.1%	$74.24	—	SPONSORED ADS	722304102
SE	SEA LTD	213,346	$58,585	9.9%	$223.23	—	SPONSORD ADS	81141R100
BZ	KANZHUN LIMITED	1,179,936	$46,784	7.9%	$39.65	—	SPONSORED ADS	48553T106
NVDA	NVIDIA CORPORATION	45,986	$36,793	6.2%	$15.99	0.0%	COM	67066G104
TAL	TAL EDUCATION GROUP	1,413,320	$35,658	6.0%	$25.23	—	SPONSORED ADS	874080104
ZLAB	ZAI LAB LTD	172,200	$30,478	5.2%	$169.94	—	ADR	98887Q104
DIDIY	DIDI GLOBAL INC	2,010,318	$28,426	4.8%	$14.14	—	SPONSORED ADS	23292E108
NTES	NETEASE INC	202,609	$23,351	4.0%	$103.26	—	SPONSORED ADS	64110W102
YMM	FULL TRUCK ALLIANCE CO LTD	682,800	$13,915	2.4%	$20.38	—	SPONSORED ADS	35969L108
—	NEW ORIENTAL ED & TECHNOLOGY	1,621,461	$13,280	2.3%	$8.19	—	SPON ADR	647581107
BEKE	KE HLDGS INC	135,070	$6,440	1.1%	$59.52	—	SPONSORED ADS	482497104
DDL	DINGDONG CAYMAN LTD	10,000	$383	0.1%	$38.30	—	ADS	25445D101