WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $900,342 (98.9% shares, 1.1% debt)

Holdings (19)

PDD PDD HOLDINGS INC 18.1%

Value ($000) $162,735 Shares 1,659,378 Est. Cost $72.65 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 12.4%

Value ($000) $111,194 Shares 1,899,128 Est. Cost $45.58 Unrealized —

MSFT MICROSOFT CORP 11.8%

Value ($000) $105,856 Shares 335,251 Est. Cost $324.59 Unrealized 0.0%

LI LI AUTO INC 10.3%

Value ($000) $93,093 Shares 2,611,295 Est. Cost $33.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.7%

Value ($000) $78,451 Shares 904,442 Est. Cost $86.74 Unrealized —

META META PLATFORMS INC 8.1%

Value ($000) $72,861 Shares 242,700 Est. Cost $299.21 Unrealized 0.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $53,031 Shares 417,172 Est. Cost $134.00 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $52,141 Shares 119,867 Est. Cost $33.17 Unrealized +35.0%

KWEB KRANESHARES TR 4.8%

Value ($000) $43,022 Shares 1,571,863 Est. Cost $27.37 Unrealized —

TCOM TRIP COM GROUP LTD 4.7%

Value ($000) $41,887 Shares 1,197,790 Est. Cost $36.71 Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $30,448 Shares 230,928 Est. Cost $128.63 Unrealized +0.3%

NTES NETEASE INC 2.3%

Value ($000) $20,752 Shares 207,187 Est. Cost $100.16 Unrealized —

TAL TAL EDUCATION GROUP 1.7%

Value ($000) $15,286 Shares 1,677,885 Est. Cost $9.11 Unrealized —

— SEA LTD 0.8%

Value ($000) $7,418 Shares 9,258,000 Est. Cost $1.01 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.5%

Value ($000) $4,829 Shares 186,451 Est. Cost $25.90 Unrealized —

— BILIBILI INC 0.3%

Value ($000) $2,921 Shares 3,246,000 Est. Cost $0.74 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value ($000) $2,320 Shares 96,000 Est. Cost $24.17 Unrealized —

YINN DIREXION SHS ETF TR 0.2%

Value ($000) $1,446 Shares 50,000 Est. Cost $28.92 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value ($000) $653 Shares 34,641 Est. Cost $26.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,659,378	$162,735	18.1%	$72.65	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,899,128	$111,194	12.4%	$45.58	—	SPON ADR	647581206
MSFT	MICROSOFT CORP	335,251	$105,856	11.8%	$324.59	0.0%	COM	594918104
LI	LI AUTO INC	2,611,295	$93,093	10.3%	$33.62	—	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	904,442	$78,451	8.7%	$86.74	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	242,700	$72,861	8.1%	$299.21	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	417,172	$53,031	5.9%	$134.00	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	119,867	$52,141	5.8%	$33.17	+35.0%	COM	67066G104
KWEB	KRANESHARES TR	1,571,863	$43,022	4.8%	$27.37	—	CSI CHI INTERNET	500767306
TCOM	TRIP COM GROUP LTD	1,197,790	$41,887	4.7%	$36.71	—	ADS	89677Q107
GOOG	ALPHABET INC	230,928	$30,448	3.4%	$128.63	+0.3%	CAP STK CL C	02079K107
NTES	NETEASE INC	207,187	$20,752	2.3%	$100.16	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	1,677,885	$15,286	1.7%	$9.11	—	SPONSORED ADS	874080104
—	SEA LTD	9,258,000	$7,418	0.8%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
MNSO	MINISO GROUP HLDG LTD	186,451	$4,829	0.5%	$25.90	—	SPONSORED ADS	66981J102
—	BILIBILI INC	3,246,000	$2,921	0.3%	$0.74	—	NOTE 0.500%12/0	090040AF3
ZTO	ZTO EXPRESS CAYMAN INC	96,000	$2,320	0.3%	$24.17	—	SPONSORED ADS A	98980A105
YINN	DIREXION SHS ETF TR	50,000	$1,446	0.2%	$28.92	—	DL FTSE BULL 3X	25460G195
ATAT	ATOUR LIFESTYLE HLDGS LTD	34,641	$653	0.1%	$26.21	—	SPONSORED ADS	04965M106