WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $327,566 (91.6% shares, 8.4% debt)

Holdings (20)

NVDA NVIDIA CORPORATION 27.8%

Value ($000) $90,949 Shares 215,000 Est. Cost $33.17 Unrealized 0.0%

PDD PDD HOLDINGS INC 24.9%

Value ($000) $81,540 Shares 1,179,342 Est. Cost $62.30 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 15.4%

Value ($000) $50,377 Shares 1,275,693 Est. Cost $39.24 Unrealized —

TCOM TRIP COM GROUP LTD 12.6%

Value ($000) $41,260 Shares 1,178,847 Est. Cost $36.74 Unrealized —

LI LI AUTO INC 8.8%

Value ($000) $28,986 Shares 825,806 Est. Cost $29.22 Unrealized —

— LI AUTO INC 3.2%

Value ($000) $10,500 Shares 7,624,000 Est. Cost $1.47 Unrealized —

— SEA LTD 2.3%

Value ($000) $7,441 Shares 9,258,000 Est. Cost $1.01 Unrealized —

— PDD HOLDINGS INC 2.1%

Value ($000) $6,788 Shares 7,005,000 Est. Cost $0.93 Unrealized —

— BILIBILI INC 0.9%

Value ($000) $2,837 Shares 3,246,000 Est. Cost $0.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,533 Shares 6,000 Est. Cost $104.05 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $991 Shares 40,000 Est. Cost $17.11 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $832 Shares 6,878 Est. Cost $114.89 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 0.2%

Value ($000) $658 Shares 371,750 Est. Cost $2.30 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.2%

Value ($000) $563 Shares 34,641 Est. Cost $26.21 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $528 Shares 3,000 Est. Cost $162.55 Unrealized 0.0%

HTHT H WORLD GROUP LTD 0.1%

Value ($000) $427 Shares 11,000 Est. Cost $46.04 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $423 Shares 16,667 Est. Cost $23.68 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $396 Shares 6,125 Est. Cost $56.53 Unrealized 0.0%

BIDU BAIDU INC 0.1%

Value ($000) $315 Shares 2,300 Est. Cost $150.92 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $224 Shares 1,500 Est. Cost $114.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	215,000	$90,949	27.8%	$33.17	0.0%	COM	67066G104
PDD	PDD HOLDINGS INC	1,179,342	$81,540	24.9%	$62.30	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,275,693	$50,377	15.4%	$39.24	—	SPON ADR	647581206
TCOM	TRIP COM GROUP LTD	1,178,847	$41,260	12.6%	$36.74	—	ADS	89677Q107
LI	LI AUTO INC	825,806	$28,986	8.8%	$29.22	—	SPONSORED ADS	50202M102
—	LI AUTO INC	7,624,000	$10,500	3.2%	$1.47	—	NOTE 0.250% 5/0	50202MAB8
—	SEA LTD	9,258,000	$7,441	2.3%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	PDD HOLDINGS INC	7,005,000	$6,788	2.1%	$0.93	—	NOTE 12/0	722304AC6
—	BILIBILI INC	3,246,000	$2,837	0.9%	$0.74	—	NOTE 0.500%12/0	090040AF3
PANW	PALO ALTO NETWORKS INC	6,000	$1,533	0.5%	$104.05	0.0%	COM	697435105
VRT	VERTIV HOLDINGS CO	40,000	$991	0.3%	$17.11	0.0%	COM CL A	92537N108
GOOG	ALPHABET INC	6,878	$832	0.3%	$114.89	0.0%	CAP STK CL C	02079K107
RLX	RLX TECHNOLOGY INC	371,750	$658	0.2%	$2.30	—	SPONSORED ADS	74969N103
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	34,641	$563	0.2%	$26.21	—	SPONSORED ADS	04965M106
SNOW	SNOWFLAKE INC	3,000	$528	0.2%	$162.55	0.0%	CL A	833445109
HTHT	H WORLD GROUP LTD	11,000	$427	0.1%	$46.04	—	SPONSORED ADS	44332N106
GTM	ZOOMINFO TECHNOLOGIES INC	16,667	$423	0.1%	$23.68	0.0%	COMMON STOCK	98980F104
SHOP	SHOPIFY INC	6,125	$396	0.1%	$56.53	0.0%	CL A	82509L107
BIDU	BAIDU INC	2,300	$315	0.1%	$150.92	—	SPON ADR REP A	056752108
GNRC	GENERAC HLDGS INC	1,500	$224	0.1%	$114.00	0.0%	COM	368736104