WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1.016B (95.9% shares, 4.1% debt)

Holdings (20)

TSLA TESLA INC 18.1%

Value $184M Shares 237,448 Share Price $775.48 * Est. Cost/Share $222.10 Unrealized @ Report Date +16.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.6%

Value $158M Shares 1,416,648 Share Price $111.65 Est. Cost/Share $117.40 Unrealized @ Report Date -4.9%

QQQ INVESCO QQQ TR 8.2%

Value $83.62M Shares 233,600 Share Price $357.96 Est. Cost/Share $368.28 Unrealized @ Report Date -2.8%

JD JD.COM INC 8.1%

Value $82.27M Shares 1,138,892 Share Price $72.24 Est. Cost/Share $73.73 Unrealized @ Report Date -2.0%

NVDA NVIDIA CORPORATION 8.0%

Value $80.94M Shares 390,693 Share Price $207.16 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.5%

NTES NETEASE INC 7.6%

Value $77.37M Shares 905,921 Share Price $85.40 Est. Cost/Share $98.63 Unrealized @ Report Date -13.4%

LI LI AUTO INC 7.1%

Value $72.16M Shares 2,744,661 Share Price $26.29 Est. Cost/Share $23.65 Unrealized @ Report Date +11.2%

PDD PINDUODUO INC 6.8%

Value $69.37M Shares 765,068 Share Price $90.67 Est. Cost/Share $90.25 Unrealized @ Report Date +0.5%

BZ KANZHUN LIMITED 3.8%

Value $38.72M Shares 1,075,911 Share Price $35.99 Est. Cost/Share $38.46 Unrealized @ Report Date -6.4%

SE SEA LTD 3.3%

Value $33.4M Shares 104,784 Share Price $318.73 Est. Cost/Share $232.27 Unrealized @ Report Date +37.2%

ALB ALBEMARLE CORP 2.7%

Value $27.85M Shares 127,166 Share Price $218.97 * Est. Cost/Share $202.32 Unrealized @ Report Date +2.7%

TQQQ PROSHARES TR 2.0%

Value $20.74M Shares 166,500 Share Price $124.57 * Est. Cost/Share $34.17 Unrealized @ Report Date -8.9%

— BILIBILI INC 1.6%

Value $16.02M Shares 9,000,000 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —

— SEA LTD 1.5%

Value $15.21M Shares 15,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

KWEB KRANESHARES TR 1.3%

Value $12.93M Shares 273,200 Share Price $47.32 Est. Cost/Share $52.47 Unrealized @ Report Date -9.8%

HTHT HUAZHU GROUP LTD 1.2%

Value $12.65M Shares 275,800 Share Price $45.86 Est. Cost/Share $47.24 Unrealized @ Report Date -2.9%

TAL TAL EDUCATION GROUP 1.1%

Value $11.23M Shares 2,319,701 Share Price $4.84 Est. Cost/Share $30.69 Unrealized @ Report Date -84.2%

— PINDUODUO INC 0.9%

Value $9.276M Shares 10,000,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

ZLAB ZAI LAB LTD 0.9%

Value $8.661M Shares 82,180 Share Price $105.39 Est. Cost/Share $159.89 Unrealized @ Report Date -34.1%

— QUDIAN INC 0.1%

Value $900K Shares 1,000,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	237,448	$184M	18.1%	$775.48 *	$222.10	+16.4%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,416,648	$158M	15.6%	$111.65	$117.40	-4.9%	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	233,600	$83.62M	8.2%	$357.96	$368.28	-2.8%	UNIT SER 1	46090E103
JD	JD.COM INC	1,138,892	$82.27M	8.1%	$72.24	$73.73	-2.0%	SPON ADR CL A	47215P106
NVDA	NVIDIA CORPORATION	390,693	$80.94M	8.0%	$207.16 *	$20.16	+2.5%	COM	67066G104
NTES	NETEASE INC	905,921	$77.37M	7.6%	$85.40	$98.63	-13.4%	SPONSORED ADS	64110W102
LI	LI AUTO INC	2,744,661	$72.16M	7.1%	$26.29	$23.65	+11.2%	SPONSORED ADS	50202M102
PDD	PINDUODUO INC	765,068	$69.37M	6.8%	$90.67	$90.25	+0.5%	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	1,075,911	$38.72M	3.8%	$35.99	$38.46	-6.4%	SPONSORED ADS	48553T106
SE	SEA LTD	104,784	$33.4M	3.3%	$318.73	$232.27	+37.2%	SPONSORD ADS	81141R100
ALB	ALBEMARLE CORP	127,166	$27.85M	2.7%	$218.97 *	$202.32	+2.7%	COM	012653101
TQQQ	PROSHARES TR	166,500	$20.74M	2.0%	$124.57 *	$34.17	-8.9%	ULTRAPRO QQQ	74347X831
—	BILIBILI INC	9,000,000	$16.02M	1.6%	$1.78	$1.78	—	NOTE 1.250% 6/1	090040AD8
—	SEA LTD	15,000,000	$15.21M	1.5%	$1.01	$1.01	—	NOTE 0.250% 9/1	81141RAG5
KWEB	KRANESHARES TR	273,200	$12.93M	1.3%	$47.32	$52.47	-9.8%	CSI CHI INTERNET	500767306
HTHT	HUAZHU GROUP LTD	275,800	$12.65M	1.2%	$45.86	$47.24	-2.9%	SPONSORED ADS	44332N106
TAL	TAL EDUCATION GROUP	2,319,701	$11.23M	1.1%	$4.84	$30.69	-84.2%	SPONSORED ADS	874080104
—	PINDUODUO INC	10,000,000	$9.276M	0.9%	$0.93	$0.93	—	NOTE 12/0	722304AC6
ZLAB	ZAI LAB LTD	82,180	$8.661M	0.9%	$105.39	$159.89	-34.1%	ADR	98887Q104
—	QUDIAN INC	1,000,000	$900K	0.1%	$0.90	$0.90	—	NOTE 1.000% 7/0	747798AB2