WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $328M (91.6% shares, 8.4% debt)

Holdings (20)

NVDA NVIDIA CORPORATION 27.8%

Value $90.95M Shares 215,000 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

PDD PDD HOLDINGS INC 24.9%

Value $81.54M Shares 1,179,342 Share Price $69.14 Est. Cost/Share $62.13 Unrealized @ Report Date +11.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 15.4%

Value $50.38M Shares 1,275,693 Share Price $39.49 Est. Cost/Share $40.12 Unrealized @ Report Date -1.6%

TCOM TRIP COM GROUP LTD 12.6%

Value $41.26M Shares 1,178,847 Share Price $35.00 Est. Cost/Share $34.77 Unrealized @ Report Date +0.7%

LI LI AUTO INC 8.8%

Value $28.99M Shares 825,806 Share Price $35.10 Est. Cost/Share $26.38 Unrealized @ Report Date +33.0%

— LI AUTO INC 3.2%

Value $10.5M Shares 7,624,000 Share Price $1.38 Est. Cost/Share $1.47 Unrealized @ Report Date —

— SEA LTD 2.3%

Value $7.441M Shares 9,258,000 Share Price $0.80 Est. Cost/Share $1.01 Unrealized @ Report Date —

— PDD HOLDINGS INC 2.1%

Value $6.788M Shares 7,005,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —

— BILIBILI INC 0.9%

Value $2.837M Shares 3,246,000 Share Price $0.87 Est. Cost/Share $0.74 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.533M Shares 6,000 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%

VRT VERTIV HOLDINGS CO 0.3%

Value $991K Shares 40,000 Share Price $24.77 Est. Cost/Share $17.11 Unrealized @ Report Date +44.3%

GOOG ALPHABET INC 0.3%

Value $832K Shares 6,878 Share Price $120.97 Est. Cost/Share $114.89 Unrealized @ Report Date +4.5%

RLX RLX TECHNOLOGY INC 0.2%

Value $658K Shares 371,750 Share Price $1.77 Est. Cost/Share $1.78 Unrealized @ Report Date -0.3%

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.2%

Value $563K Shares 34,641 Share Price $16.24 Est. Cost/Share $24.44 Unrealized @ Report Date -33.6%

SNOW SNOWFLAKE INC 0.2%

Value $528K Shares 3,000 Share Price $175.98 Est. Cost/Share $162.55 Unrealized @ Report Date +8.3%

HTHT H WORLD GROUP LTD 0.1%

Value $427K Shares 11,000 Share Price $38.78 Est. Cost/Share $42.94 Unrealized @ Report Date -9.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $423K Shares 16,667 Share Price $25.39 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%

SHOP SHOPIFY INC 0.1%

Value $396K Shares 6,125 Share Price $64.60 Est. Cost/Share $56.53 Unrealized @ Report Date +14.3%

BIDU BAIDU INC 0.1%

Value $315K Shares 2,300 Share Price $136.91 Est. Cost/Share $141.83 Unrealized @ Report Date -3.5%

GNRC GENERAC HLDGS INC 0.1%

Value $224K Shares 1,500 Share Price $149.13 Est. Cost/Share $114.00 Unrealized @ Report Date +30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	215,000	$90.95M	27.8%	$423.02 *	$33.17	+27.4%	COM	67066G104
PDD	PDD HOLDINGS INC	1,179,342	$81.54M	24.9%	$69.14	$62.13	+11.3%	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,275,693	$50.38M	15.4%	$39.49	$40.12	-1.6%	SPON ADR	647581206
TCOM	TRIP COM GROUP LTD	1,178,847	$41.26M	12.6%	$35.00	$34.77	+0.7%	ADS	89677Q107
LI	LI AUTO INC	825,806	$28.99M	8.8%	$35.10	$26.38	+33.0%	SPONSORED ADS	50202M102
—	LI AUTO INC	7,624,000	$10.5M	3.2%	$1.38	$1.47	—	NOTE 0.250% 5/0	50202MAB8
—	SEA LTD	9,258,000	$7.441M	2.3%	$0.80	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	PDD HOLDINGS INC	7,005,000	$6.788M	2.1%	$0.97	$0.93	—	NOTE 12/0	722304AC6
—	BILIBILI INC	3,246,000	$2.837M	0.9%	$0.87	$0.74	—	NOTE 0.500%12/0	090040AF3
PANW	PALO ALTO NETWORKS INC	6,000	$1.533M	0.5%	$255.51 *	$104.05	+22.8%	COM	697435105
VRT	VERTIV HOLDINGS CO	40,000	$991K	0.3%	$24.77	$17.11	+44.3%	COM CL A	92537N108
GOOG	ALPHABET INC	6,878	$832K	0.3%	$120.97	$114.89	+4.5%	CAP STK CL C	02079K107
RLX	RLX TECHNOLOGY INC	371,750	$658K	0.2%	$1.77	$1.78	-0.3%	SPONSORED ADS	74969N103
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	34,641	$563K	0.2%	$16.24	$24.44	-33.6%	SPONSORED ADS	04965M106
SNOW	SNOWFLAKE INC	3,000	$528K	0.2%	$175.98	$162.55	+8.3%	CL A	833445109
HTHT	H WORLD GROUP LTD	11,000	$427K	0.1%	$38.78	$42.94	-9.7%	SPONSORED ADS	44332N106
GTM	ZOOMINFO TECHNOLOGIES INC	16,667	$423K	0.1%	$25.39	$23.68	+7.2%	COMMON STOCK	98980F104
SHOP	SHOPIFY INC	6,125	$396K	0.1%	$64.60	$56.53	+14.3%	CL A	82509L107
BIDU	BAIDU INC	2,300	$315K	0.1%	$136.91	$141.83	-3.5%	SPON ADR REP A	056752108
GNRC	GENERAC HLDGS INC	1,500	$224K	0.1%	$149.13	$114.00	+30.8%	COM	368736104