WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $795,676 (98.7% shares, 1.3% debt)

Holdings (25)

EDU NEW ORIENTAL ED & TECHNOLOGY 16.2%

Value ($000) $129,167 Shares 1,762,644 Est. Cost $45.58 Unrealized —

NTES NETEASE INC 11.7%

Value ($000) $92,851 Shares 996,686 Est. Cost $94.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $66,847 Shares 862,429 Est. Cost $86.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.2%

Value ($000) $65,302 Shares 627,900 Est. Cost $104.00 Unrealized —

QCOM QUALCOMM INC 7.8%

Value ($000) $62,048 Shares 429,014 Est. Cost $118.34 Unrealized 0.0%

TAL TAL EDUCATION GROUP 5.6%

Value ($000) $44,230 Shares 3,501,979 Est. Cost $10.94 Unrealized —

META META PLATFORMS INC 5.5%

Value ($000) $44,153 Shares 124,740 Est. Cost $299.21 Unrealized +8.1%

PDD PDD HOLDINGS INC 5.1%

Value ($000) $40,254 Shares 275,130 Est. Cost $72.65 Unrealized —

SNOW SNOWFLAKE INC 3.9%

Value ($000) $31,084 Shares 156,200 Est. Cost $169.08 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $29,578 Shares 346,589 Est. Cost $73.62 Unrealized 0.0%

TSLA TESLA INC 3.6%

Value ($000) $28,327 Shares 114,000 Est. Cost $237.66 Unrealized 0.0%

— ARISTA NETWORKS INC 3.4%

Value ($000) $26,848 Shares 114,000 Est. Cost $235.51 Unrealized —

DKNG DRAFTKINGS INC NEW 3.3%

Value ($000) $26,607 Shares 754,800 Est. Cost $33.46 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.1%

Value ($000) $24,486 Shares 509,800 Est. Cost $42.45 Unrealized 0.0%

ASML ASML HOLDING N V 2.9%

Value ($000) $23,237 Shares 30,700 Est. Cost $756.92 Unrealized —

LI LI AUTO INC 2.8%

Value ($000) $22,159 Shares 592,000 Est. Cost $33.62 Unrealized —

TCOM TRIP COM GROUP LTD 1.4%

Value ($000) $11,099 Shares 308,222 Est. Cost $36.71 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.2%

Value ($000) $9,330 Shares 1,035,500 Est. Cost $9.01 Unrealized —

— SEA LTD 1.0%

Value ($000) $7,602 Shares 9,258,000 Est. Cost $1.01 Unrealized —

SN SHARKNINJA INC 0.4%

Value ($000) $3,275 Shares 64,009 Est. Cost $45.75 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $3,006 Shares 40,000 Est. Cost $75.14 Unrealized —

— BILIBILI INC 0.4%

Value ($000) $3,004 Shares 3,246,000 Est. Cost $0.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $400 Shares 6,500 Est. Cost $52.31 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $395 Shares 2,100 Est. Cost $174.62 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $389 Shares 8,500 Est. Cost $36.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,762,644	$129,167	16.2%	$45.58	—	SPON ADR	647581206
NTES	NETEASE INC	996,686	$92,851	11.7%	$94.62	—	SPONSORED ADS	64110W102
BABA	ALIBABA GROUP HLDG LTD	862,429	$66,847	8.4%	$86.74	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	627,900	$65,302	8.2%	$104.00	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	429,014	$62,048	7.8%	$118.34	0.0%	COM	747525103
TAL	TAL EDUCATION GROUP	3,501,979	$44,230	5.6%	$10.94	—	SPONSORED ADS	874080104
META	META PLATFORMS INC	124,740	$44,153	5.5%	$299.21	+8.1%	CL A	30303M102
PDD	PDD HOLDINGS INC	275,130	$40,254	5.1%	$72.65	—	SPONSORED ADS	722304102
SNOW	SNOWFLAKE INC	156,200	$31,084	3.9%	$169.08	0.0%	CL A	833445109
MU	MICRON TECHNOLOGY INC	346,589	$29,578	3.7%	$73.62	0.0%	COM	595112103
TSLA	TESLA INC	114,000	$28,327	3.6%	$237.66	0.0%	COM	88160R101
—	ARISTA NETWORKS INC	114,000	$26,848	3.4%	$235.51	—	COM	040413106
DKNG	DRAFTKINGS INC NEW	754,800	$26,607	3.3%	$33.46	0.0%	COM CL A	26142V105
VRT	VERTIV HOLDINGS CO	509,800	$24,486	3.1%	$42.45	0.0%	COM CL A	92537N108
ASML	ASML HOLDING N V	30,700	$23,237	2.9%	$756.92	—	N Y REGISTRY SHS	N07059210
LI	LI AUTO INC	592,000	$22,159	2.8%	$33.62	—	SPONSORED ADS	50202M102
TCOM	TRIP COM GROUP LTD	308,222	$11,099	1.4%	$36.71	—	ADS	89677Q107
TME	TENCENT MUSIC ENTMT GROUP	1,035,500	$9,330	1.2%	$9.01	—	SPON ADS	88034P109
—	SEA LTD	9,258,000	$7,602	1.0%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
SN	SHARKNINJA INC	64,009	$3,275	0.4%	$45.75	0.0%	COM SHS	G8068L108
ARM	ARM HOLDINGS PLC	40,000	$3,006	0.4%	$75.14	—	SPONSORED ADR	042068205
—	BILIBILI INC	3,246,000	$3,004	0.4%	$0.74	—	NOTE 0.500%12/0	090040AF3
UBER	UBER TECHNOLOGIES INC	6,500	$400	0.1%	$52.31	0.0%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	2,100	$395	0.0%	$174.62	0.0%	SHS	L8681T102
RBLX	ROBLOX CORP	8,500	$389	0.0%	$36.95	0.0%	CL A	771049103