WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,015,599 (95.9% shares, 4.1% debt)

Holdings (20)

TSLA TESLA INC 18.1%

Value ($000) $184,136 Shares 237,448 Est. Cost $222.10 Unrealized +6.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.6%

Value ($000) $158,169 Shares 1,416,648 Est. Cost $111.65 Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value ($000) $83,619 Shares 233,600 Est. Cost $357.96 Unrealized —

JD JD.COM INC 8.1%

Value ($000) $82,274 Shares 1,138,892 Est. Cost $72.24 Unrealized —

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $80,936 Shares 390,693 Est. Cost $20.16 Unrealized +2.8%

NTES NETEASE INC 7.6%

Value ($000) $77,366 Shares 905,921 Est. Cost $89.39 Unrealized —

LI LI AUTO INC 7.1%

Value ($000) $72,157 Shares 2,744,661 Est. Cost $30.77 Unrealized —

PDD PINDUODUO INC 6.8%

Value ($000) $69,369 Shares 765,068 Est. Cost $77.56 Unrealized —

BZ KANZHUN LIMITED 3.8%

Value ($000) $38,722 Shares 1,075,911 Est. Cost $39.65 Unrealized —

SE SEA LTD 3.3%

Value ($000) $33,398 Shares 104,784 Est. Cost $223.23 Unrealized —

ALB ALBEMARLE CORP 2.7%

Value ($000) $27,846 Shares 127,166 Est. Cost $202.32 Unrealized 0.0%

TQQQ PROSHARES TR 2.0%

Value ($000) $20,741 Shares 166,500 Est. Cost $124.57 Unrealized —

— BILIBILI INC 1.6%

Value ($000) $16,017 Shares 9,000,000 Est. Cost $1.78 Unrealized —

— SEA LTD 1.5%

Value ($000) $15,209 Shares 15,000,000 Est. Cost $1.01 Unrealized —

KWEB KRANESHARES TR 1.3%

Value ($000) $12,928 Shares 273,200 Est. Cost $47.32 Unrealized —

HTHT HUAZHU GROUP LTD 1.2%

Value ($000) $12,648 Shares 275,800 Est. Cost $45.86 Unrealized —

TAL TAL EDUCATION GROUP 1.1%

Value ($000) $11,227 Shares 2,319,701 Est. Cost $17.26 Unrealized —

— PINDUODUO INC 0.9%

Value ($000) $9,276 Shares 10,000,000 Est. Cost $0.93 Unrealized —

ZLAB ZAI LAB LTD 0.9%

Value ($000) $8,661 Shares 82,180 Est. Cost $169.94 Unrealized —

— QUDIAN INC 0.1%

Value ($000) $900 Shares 1,000,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	237,448	$184,136	18.1%	$222.10	+6.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,416,648	$158,169	15.6%	$111.65	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	233,600	$83,619	8.2%	$357.96	—	UNIT SER 1	46090E103
JD	JD.COM INC	1,138,892	$82,274	8.1%	$72.24	—	SPON ADR CL A	47215P106
NVDA	NVIDIA CORPORATION	390,693	$80,936	8.0%	$20.16	+2.8%	COM	67066G104
NTES	NETEASE INC	905,921	$77,366	7.6%	$89.39	—	SPONSORED ADS	64110W102
LI	LI AUTO INC	2,744,661	$72,157	7.1%	$30.77	—	SPONSORED ADS	50202M102
PDD	PINDUODUO INC	765,068	$69,369	6.8%	$77.56	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	1,075,911	$38,722	3.8%	$39.65	—	SPONSORED ADS	48553T106
SE	SEA LTD	104,784	$33,398	3.3%	$223.23	—	SPONSORD ADS	81141R100
ALB	ALBEMARLE CORP	127,166	$27,846	2.7%	$202.32	0.0%	COM	012653101
TQQQ	PROSHARES TR	166,500	$20,741	2.0%	$124.57	—	ULTRAPRO QQQ	74347X831
—	BILIBILI INC	9,000,000	$16,017	1.6%	$1.78	—	NOTE 1.250% 6/1	090040AD8
—	SEA LTD	15,000,000	$15,209	1.5%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
KWEB	KRANESHARES TR	273,200	$12,928	1.3%	$47.32	—	CSI CHI INTERNET	500767306
HTHT	HUAZHU GROUP LTD	275,800	$12,648	1.2%	$45.86	—	SPONSORED ADS	44332N106
TAL	TAL EDUCATION GROUP	2,319,701	$11,227	1.1%	$17.26	—	SPONSORED ADS	874080104
—	PINDUODUO INC	10,000,000	$9,276	0.9%	$0.93	—	NOTE 12/0	722304AC6
ZLAB	ZAI LAB LTD	82,180	$8,661	0.9%	$169.94	—	ADR	98887Q104
—	QUDIAN INC	1,000,000	$900	0.1%	$0.90	—	NOTE 1.000% 7/0	747798AB2