WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $796M (98.7% shares, 1.3% debt)

Holdings (25)

EDU NEW ORIENTAL ED & TECHNOLOGY 16.2%

Value $129M Shares 1,762,644 Share Price $73.28 Est. Cost/Share $44.16 Unrealized @ Report Date +65.9%

NTES NETEASE INC 11.7%

Value $92.85M Shares 996,686 Share Price $93.16 Est. Cost/Share $105.46 Unrealized @ Report Date -11.7%

BABA ALIBABA GROUP HLDG LTD 8.4%

Value $66.85M Shares 862,429 Share Price $77.51 Est. Cost/Share $91.53 Unrealized @ Report Date -15.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.2%

Value $65.3M Shares 627,900 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%

QCOM QUALCOMM INC 7.8%

Value $62.05M Shares 429,014 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%

TAL TAL EDUCATION GROUP 5.6%

Value $44.23M Shares 3,501,979 Share Price $12.63 Est. Cost/Share $8.76 Unrealized @ Report Date +44.3%

META META PLATFORMS INC 5.5%

Value $44.15M Shares 124,740 Share Price $353.96 Est. Cost/Share $299.21 Unrealized @ Report Date +17.5%

PDD PDD HOLDINGS INC 5.1%

Value $40.25M Shares 275,130 Share Price $146.31 Est. Cost/Share $69.08 Unrealized @ Report Date +111.8%

SNOW SNOWFLAKE INC 3.9%

Value $31.08M Shares 156,200 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%

MU MICRON TECHNOLOGY INC 3.7%

Value $29.58M Shares 346,589 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%

TSLA TESLA INC 3.6%

Value $28.33M Shares 114,000 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

— ARISTA NETWORKS INC 3.4%

Value $26.85M Shares 114,000 Share Price $235.51 Est. Cost/Share $235.51 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 3.3%

Value $26.61M Shares 754,800 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%

VRT VERTIV HOLDINGS CO 3.1%

Value $24.49M Shares 509,800 Share Price $48.03 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%

ASML ASML HOLDING N V 2.9%

Value $23.24M Shares 30,700 Share Price $756.92 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%

LI LI AUTO INC 2.8%

Value $22.16M Shares 592,000 Share Price $37.43 Est. Cost/Share $35.31 Unrealized @ Report Date +6.0%

TCOM TRIP COM GROUP LTD 1.4%

Value $11.1M Shares 308,222 Share Price $36.01 Est. Cost/Share $34.81 Unrealized @ Report Date +3.4%

TME TENCENT MUSIC ENTMT GROUP 1.2%

Value $9.33M Shares 1,035,500 Share Price $9.01 Est. Cost/Share $7.74 Unrealized @ Report Date +16.4%

— SEA LTD 1.0%

Value $7.602M Shares 9,258,000 Share Price $0.82 Est. Cost/Share $1.01 Unrealized @ Report Date —

SN SHARKNINJA INC 0.4%

Value $3.275M Shares 64,009 Share Price $51.17 Est. Cost/Share $45.75 Unrealized @ Report Date +11.9%

ARM ARM HOLDINGS PLC 0.4%

Value $3.006M Shares 40,000 Share Price $75.14 Est. Cost/Share $58.48 Unrealized @ Report Date +28.5%

— BILIBILI INC 0.4%

Value $3.004M Shares 3,246,000 Share Price $0.93 Est. Cost/Share $0.74 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $400K Shares 6,500 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $395K Shares 2,100 Share Price $187.91 Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%

RBLX ROBLOX CORP 0.0%

Value $389K Shares 8,500 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,762,644	$129M	16.2%	$73.28	$44.16	+65.9%	SPON ADR	647581206
NTES	NETEASE INC	996,686	$92.85M	11.7%	$93.16	$105.46	-11.7%	SPONSORED ADS	64110W102
BABA	ALIBABA GROUP HLDG LTD	862,429	$66.85M	8.4%	$77.51	$91.53	-15.3%	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	627,900	$65.3M	8.2%	$104.00	$95.37	+9.1%	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	429,014	$62.05M	7.8%	$144.63 *	$118.34	+17.2%	COM	747525103
TAL	TAL EDUCATION GROUP	3,501,979	$44.23M	5.6%	$12.63	$8.76	+44.3%	SPONSORED ADS	874080104
META	META PLATFORMS INC	124,740	$44.15M	5.5%	$353.96	$299.21	+17.5%	CL A	30303M102
PDD	PDD HOLDINGS INC	275,130	$40.25M	5.1%	$146.31	$69.08	+111.8%	SPONSORED ADS	722304102
SNOW	SNOWFLAKE INC	156,200	$31.08M	3.9%	$199.00	$169.08	+17.7%	CL A	833445109
MU	MICRON TECHNOLOGY INC	346,589	$29.58M	3.7%	$85.34	$73.62	+15.0%	COM	595112103
TSLA	TESLA INC	114,000	$28.33M	3.6%	$248.48	$237.66	+4.6%	COM	88160R101
—	ARISTA NETWORKS INC	114,000	$26.85M	3.4%	$235.51	$235.51	—	COM	040413106
DKNG	DRAFTKINGS INC NEW	754,800	$26.61M	3.3%	$35.25	$33.46	+5.4%	COM CL A	26142V105
VRT	VERTIV HOLDINGS CO	509,800	$24.49M	3.1%	$48.03	$42.45	+12.8%	COM CL A	92537N108
ASML	ASML HOLDING N V	30,700	$23.24M	2.9%	$756.92	$660.32	+14.6%	N Y REGISTRY SHS	N07059210
LI	LI AUTO INC	592,000	$22.16M	2.8%	$37.43	$35.31	+6.0%	SPONSORED ADS	50202M102
TCOM	TRIP COM GROUP LTD	308,222	$11.1M	1.4%	$36.01	$34.81	+3.4%	ADS	89677Q107
TME	TENCENT MUSIC ENTMT GROUP	1,035,500	$9.33M	1.2%	$9.01	$7.74	+16.4%	SPON ADS	88034P109
—	SEA LTD	9,258,000	$7.602M	1.0%	$0.82	$1.01	—	NOTE 0.250% 9/1	81141RAG5
SN	SHARKNINJA INC	64,009	$3.275M	0.4%	$51.17	$45.75	+11.9%	COM SHS	G8068L108
ARM	ARM HOLDINGS PLC	40,000	$3.006M	0.4%	$75.14	$58.48	+28.5%	SPONSORED ADR	042068205
—	BILIBILI INC	3,246,000	$3.004M	0.4%	$0.93	$0.74	—	NOTE 0.500%12/0	090040AF3
UBER	UBER TECHNOLOGIES INC	6,500	$400K	0.1%	$61.57	$52.31	+17.7%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	2,100	$395K	0.0%	$187.91	$174.62	+7.6%	SHS	L8681T102
RBLX	ROBLOX CORP	8,500	$389K	0.0%	$45.72	$36.95	+23.7%	CL A	771049103