WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $507M (92.8% shares, 7.2% debt)

Holdings (12)

LI LI AUTO INC 35.8%

Value $181M Shares 5,651,814 Share Price $32.10 Est. Cost/Share $27.36 Unrealized @ Report Date +17.3%

NIO NIO INC 15.3%

Value $77.41M Shares 2,443,611 Share Price $31.68 Est. Cost/Share $36.75 Unrealized @ Report Date -13.8%

NVDA NVIDIA CORPORATION 12.0%

Value $60.58M Shares 205,982 Share Price $294.11 * Est. Cost/Share $20.16 Unrealized @ Report Date +45.6%

MSFT MICROSOFT CORP 10.0%

Value $50.78M Shares 151,003 Share Price $336.32 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

KWEB KRANESHARES TR 9.2%

Value $46.4M Shares 1,271,500 Share Price $36.49 Est. Cost/Share $47.41 Unrealized @ Report Date -23.0%

JD JD.COM INC 4.9%

Value $24.89M Shares 355,248 Share Price $70.07 Est. Cost/Share $73.73 Unrealized @ Report Date -5.0%

RLX RLX TECHNOLOGY INC 3.4%

Value $17.16M Shares 4,399,727 Share Price $3.90 Est. Cost/Share $4.61 Unrealized @ Report Date -15.4%

— SEA LTD 2.7%

Value $13.83M Shares 15,000,000 Share Price $0.92 Est. Cost/Share $1.01 Unrealized @ Report Date —

— BILIBILI INC 2.5%

Value $12.66M Shares 9,000,000 Share Price $1.41 Est. Cost/Share $1.78 Unrealized @ Report Date —

BEKE KE HLDGS INC 2.3%

Value $11.71M Shares 582,062 Share Price $20.12 Est. Cost/Share $20.48 Unrealized @ Report Date -1.8%

— PINDUODUO INC 1.8%

Value $9.072M Shares 10,000,000 Share Price $0.91 Est. Cost/Share $0.93 Unrealized @ Report Date —

— QUDIAN INC 0.2%

Value $892K Shares 1,000,000 Share Price $0.89 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LI	LI AUTO INC	5,651,814	$181M	35.8%	$32.10	$27.36	+17.3%	SPONSORED ADS	50202M102
NIO	NIO INC	2,443,611	$77.41M	15.3%	$31.68	$36.75	-13.8%	SPON ADS	62914V106
NVDA	NVIDIA CORPORATION	205,982	$60.58M	12.0%	$294.11 *	$20.16	+45.6%	COM	67066G104
MSFT	MICROSOFT CORP	151,003	$50.78M	10.0%	$336.32 *	$313.41	+3.8%	COM	594918104
KWEB	KRANESHARES TR	1,271,500	$46.4M	9.2%	$36.49	$47.41	-23.0%	CSI CHI INTERNET	500767306
JD	JD.COM INC	355,248	$24.89M	4.9%	$70.07	$73.73	-5.0%	SPON ADR CL A	47215P106
RLX	RLX TECHNOLOGY INC	4,399,727	$17.16M	3.4%	$3.90	$4.61	-15.4%	SPONSORED ADS	74969N103
—	SEA LTD	15,000,000	$13.83M	2.7%	$0.92	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	BILIBILI INC	9,000,000	$12.66M	2.5%	$1.41	$1.78	—	NOTE 1.250% 6/1	090040AD8
BEKE	KE HLDGS INC	582,062	$11.71M	2.3%	$20.12	$20.48	-1.8%	SPONSORED ADS	482497104
—	PINDUODUO INC	10,000,000	$9.072M	1.8%	$0.91	$0.93	—	NOTE 12/0	722304AC6
—	QUDIAN INC	1,000,000	$892K	0.2%	$0.89	$0.90	—	NOTE 1.000% 7/0	747798AB2