WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $900M (98.9% shares, 1.1% debt)

Holdings (19)

PDD PDD HOLDINGS INC 18.1%

Value $163M Shares 1,659,378 Share Price $98.07 Est. Cost/Share $69.08 Unrealized @ Report Date +42.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 12.4%

Value $111M Shares 1,899,128 Share Price $58.55 Est. Cost/Share $44.16 Unrealized @ Report Date +32.6%

MSFT MICROSOFT CORP 11.8%

Value $106M Shares 335,251 Share Price $315.75 Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%

LI LI AUTO INC 10.3%

Value $93.09M Shares 2,611,295 Share Price $35.65 Est. Cost/Share $35.31 Unrealized @ Report Date +1.0%

BABA ALIBABA GROUP HLDG LTD 8.7%

Value $78.45M Shares 904,442 Share Price $86.74 Est. Cost/Share $91.53 Unrealized @ Report Date -5.2%

META META PLATFORMS INC 8.1%

Value $72.86M Shares 242,700 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%

AMZN AMAZON COM INC 5.9%

Value $53.03M Shares 417,172 Share Price $127.12 Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%

NVDA NVIDIA CORPORATION 5.8%

Value $52.14M Shares 119,867 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%

KWEB KRANESHARES TR 4.8%

Value $43.02M Shares 1,571,863 Share Price $27.37 Est. Cost/Share $28.45 Unrealized @ Report Date -3.8%

TCOM TRIP COM GROUP LTD 4.7%

Value $41.89M Shares 1,197,790 Share Price $34.97 Est. Cost/Share $34.81 Unrealized @ Report Date +0.4%

GOOG ALPHABET INC 3.4%

Value $30.45M Shares 230,928 Share Price $131.85 Est. Cost/Share $128.63 Unrealized @ Report Date +1.7%

NTES NETEASE INC 2.3%

Value $20.75M Shares 207,187 Share Price $100.16 Est. Cost/Share $102.55 Unrealized @ Report Date -2.3%

TAL TAL EDUCATION GROUP 1.7%

Value $15.29M Shares 1,677,885 Share Price $9.11 Est. Cost/Share $7.01 Unrealized @ Report Date +29.9%

— SEA LTD 0.8%

Value $7.418M Shares 9,258,000 Share Price $0.80 Est. Cost/Share $1.01 Unrealized @ Report Date —

MNSO MINISO GROUP HLDG LTD 0.5%

Value $4.829M Shares 186,451 Share Price $25.90 Est. Cost/Share $22.28 Unrealized @ Report Date +16.3%

— BILIBILI INC 0.3%

Value $2.921M Shares 3,246,000 Share Price $0.90 Est. Cost/Share $0.74 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value $2.32M Shares 96,000 Share Price $24.17 Est. Cost/Share $25.44 Unrealized @ Report Date -5.0%

YINN DIREXION SHS ETF TR 0.2%

Value $1.446M Shares 50,000 Share Price $28.92 Est. Cost/Share $34.26 Unrealized @ Report Date -15.6%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $653K Shares 34,641 Share Price $18.85 Est. Cost/Share $24.44 Unrealized @ Report Date -22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC	1,659,378	$163M	18.1%	$98.07	$69.08	+42.0%	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,899,128	$111M	12.4%	$58.55	$44.16	+32.6%	SPON ADR	647581206
MSFT	MICROSOFT CORP	335,251	$106M	11.8%	$315.75	$324.59	-4.3%	COM	594918104
LI	LI AUTO INC	2,611,295	$93.09M	10.3%	$35.65	$35.31	+1.0%	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	904,442	$78.45M	8.7%	$86.74	$91.53	-5.2%	SPONSORED ADS	01609W102
META	META PLATFORMS INC	242,700	$72.86M	8.1%	$300.21	$299.21	-0.4%	CL A	30303M102
AMZN	AMAZON COM INC	417,172	$53.03M	5.9%	$127.12	$134.00	-5.1%	COM	023135106
NVDA	NVIDIA CORPORATION	119,867	$52.14M	5.8%	$434.99 *	$33.17	+31.0%	COM	67066G104
KWEB	KRANESHARES TR	1,571,863	$43.02M	4.8%	$27.37	$28.45	-3.8%	CSI CHI INTERNET	500767306
TCOM	TRIP COM GROUP LTD	1,197,790	$41.89M	4.7%	$34.97	$34.81	+0.4%	ADS	89677Q107
GOOG	ALPHABET INC	230,928	$30.45M	3.4%	$131.85	$128.63	+1.7%	CAP STK CL C	02079K107
NTES	NETEASE INC	207,187	$20.75M	2.3%	$100.16	$102.55	-2.3%	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	1,677,885	$15.29M	1.7%	$9.11	$7.01	+29.9%	SPONSORED ADS	874080104
—	SEA LTD	9,258,000	$7.418M	0.8%	$0.80	$1.01	—	NOTE 0.250% 9/1	81141RAG5
MNSO	MINISO GROUP HLDG LTD	186,451	$4.829M	0.5%	$25.90	$22.28	+16.3%	SPONSORED ADS	66981J102
—	BILIBILI INC	3,246,000	$2.921M	0.3%	$0.90	$0.74	—	NOTE 0.500%12/0	090040AF3
ZTO	ZTO EXPRESS CAYMAN INC	96,000	$2.32M	0.3%	$24.17	$25.44	-5.0%	SPONSORED ADS A	98980A105
YINN	DIREXION SHS ETF TR	50,000	$1.446M	0.2%	$28.92	$34.26	-15.6%	DL FTSE BULL 3X	25460G195
ATAT	ATOUR LIFESTYLE HLDGS LTD	34,641	$653K	0.1%	$18.85	$24.44	-22.9%	SPONSORED ADS	04965M106