WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $993M (99.1% shares, 0.9% debt)

Holdings (30)

EDU NEW ORIENTAL ED & TECHNOLOGY 12.5%

Value $124M Shares 1,426,060 Share Price $86.82 Est. Cost/Share $44.16 Unrealized @ Report Date +96.6%

PDD PDD HOLDINGS INC 11.8%

Value $118M Shares 1,011,226 Share Price $116.25 Est. Cost/Share $114.16 Unrealized @ Report Date +1.8%

NVDA NVIDIA CORPORATION 10.5%

Value $105M Shares 115,895 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%

Value $98.33M Shares 722,762 Share Price $136.05 Est. Cost/Share $99.15 Unrealized @ Report Date +37.2%

MSFT MICROSOFT CORP 8.8%

Value $87.18M Shares 207,228 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

MU MICRON TECHNOLOGY INC 5.2%

Value $51.9M Shares 440,199 Share Price $117.89 Est. Cost/Share $77.07 Unrealized @ Report Date +52.0%

SNOW SNOWFLAKE INC 5.2%

Value $51.33M Shares 317,658 Share Price $161.60 Est. Cost/Share $181.70 Unrealized @ Report Date -11.1%

NTES NETEASE INC 5.0%

Value $49.76M Shares 480,869 Share Price $103.47 Est. Cost/Share $105.46 Unrealized @ Report Date -1.9%

ASML ASML HOLDING N V 4.3%

Value $42.61M Shares 43,911 Share Price $970.47 Est. Cost/Share $728.52 Unrealized @ Report Date +33.2%

ETN EATON CORP PLC 4.1%

Value $41.02M Shares 131,200 Share Price $312.68 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%

VRT VERTIV HOLDINGS CO 4.1%

Value $40.8M Shares 499,627 Share Price $81.67 Est. Cost/Share $42.45 Unrealized @ Report Date +91.9%

TAL TAL EDUCATION GROUP 3.7%

Value $36.55M Shares 3,220,523 Share Price $11.35 Est. Cost/Share $8.76 Unrealized @ Report Date +29.6%

META META PLATFORMS INC 3.1%

Value $30.81M Shares 63,445 Share Price $485.58 Est. Cost/Share $299.21 Unrealized @ Report Date +61.3%

DKNG DRAFTKINGS INC NEW 2.9%

Value $28.97M Shares 637,999 Share Price $45.41 Est. Cost/Share $33.46 Unrealized @ Report Date +35.7%

TME TENCENT MUSIC ENTMT GROUP 1.6%

Value $15.71M Shares 1,403,700 Share Price $11.19 Est. Cost/Share $8.28 Unrealized @ Report Date +35.1%

APH AMPHENOL CORP NEW 1.5%

Value $14.71M Shares 127,500 Share Price $115.35 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.3%

SOXL DIREXION SHS ETF TR 1.4%

Value $14.24M Shares 305,978 Share Price $46.53 Est. Cost/Share $38.40 Unrealized @ Report Date +21.2%

AS AMER SPORTS INC 1.1%

Value $11.3M Shares 693,042 Share Price $16.30 Est. Cost/Share $15.58 Unrealized @ Report Date +4.6%

— SEA LTD 0.8%

Value $7.945M Shares 9,258,000 Share Price $0.86 Est. Cost/Share $1.01 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.7%

Value $6.678M Shares 152,148 Share Price $43.89 Est. Cost/Share $34.81 Unrealized @ Report Date +26.1%

NVDL GRANITESHARES ETF TR 0.4%

Value $4.15M Shares 100,000 Share Price $41.50 Est. Cost/Share $29.08 Unrealized @ Report Date +42.7%

— ARISTA NETWORKS INC 0.3%

Value $2.9M Shares 10,000 Share Price $289.98 Est. Cost/Share $235.51 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $2.533M Shares 35,000 Share Price $72.36 Est. Cost/Share $91.53 Unrealized @ Report Date -20.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.849M Shares 10,000 Share Price $184.85 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%

VST VISTRA CORP 0.1%

Value $1.393M Shares 20,000 Share Price $69.65 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%

— BILIBILI INC 0.1%

Value $1.191M Shares 1,246,000 Share Price $0.96 Est. Cost/Share $0.74 Unrealized @ Report Date —

MNSO MINISO GROUP HLDG LTD 0.1%

Value $1.148M Shares 56,000 Share Price $20.50 Est. Cost/Share $19.14 Unrealized @ Report Date +7.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $913K Shares 8,000 Share Price $114.11 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%

U UNITY SOFTWARE INC 0.1%

Value $534K Shares 20,000 Share Price $26.70 Est. Cost/Share $31.43 Unrealized @ Report Date -15.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $460K Shares 20,000 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,426,060	$124M	12.5%	$86.82	$44.16	+96.6%	SPON ADR	647581206
PDD	PDD HOLDINGS INC	1,011,226	$118M	11.8%	$116.25	$114.16	+1.8%	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	115,895	$105M	10.5%	$903.56 *	$72.44	+24.7%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	722,762	$98.33M	9.9%	$136.05	$99.15	+37.2%	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	207,228	$87.18M	8.8%	$420.72	$399.26	+4.0%	COM	594918104
MU	MICRON TECHNOLOGY INC	440,199	$51.9M	5.2%	$117.89	$77.07	+52.0%	COM	595112103
SNOW	SNOWFLAKE INC	317,658	$51.33M	5.2%	$161.60	$181.70	-11.1%	CL A	833445109
NTES	NETEASE INC	480,869	$49.76M	5.0%	$103.47	$105.46	-1.9%	SPONSORED ADS	64110W102
ASML	ASML HOLDING N V	43,911	$42.61M	4.3%	$970.47	$728.52	+33.2%	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	131,200	$41.02M	4.1%	$312.68	$267.60	+14.6%	SHS	G29183103
VRT	VERTIV HOLDINGS CO	499,627	$40.8M	4.1%	$81.67	$42.45	+91.9%	COM CL A	92537N108
TAL	TAL EDUCATION GROUP	3,220,523	$36.55M	3.7%	$11.35	$8.76	+29.6%	SPONSORED ADS	874080104
META	META PLATFORMS INC	63,445	$30.81M	3.1%	$485.58	$299.21	+61.3%	CL A	30303M102
DKNG	DRAFTKINGS INC NEW	637,999	$28.97M	2.9%	$45.41	$33.46	+35.7%	COM CL A	26142V105
TME	TENCENT MUSIC ENTMT GROUP	1,403,700	$15.71M	1.6%	$11.19	$8.28	+35.1%	SPON ADS	88034P109
APH	AMPHENOL CORP NEW	127,500	$14.71M	1.5%	$115.35 *	$51.58	+10.3%	CL A	032095101
SOXL	DIREXION SHS ETF TR	305,978	$14.24M	1.4%	$46.53	$38.40	+21.2%	DLY SCOND 3XBU	25459W458
AS	AMER SPORTS INC	693,042	$11.3M	1.1%	$16.30	$15.58	+4.6%	COM SHS	G0260P102
—	SEA LTD	9,258,000	$7.945M	0.8%	$0.86	$1.01	—	NOTE 0.250% 9/1	81141RAG5
TCOM	TRIP COM GROUP LTD	152,148	$6.678M	0.7%	$43.89	$34.81	+26.1%	ADS	89677Q107
NVDL	GRANITESHARES ETF TR	100,000	$4.15M	0.4%	$41.50	$29.08	+42.7%	2X LONG NVDA DAI	38747R827
—	ARISTA NETWORKS INC	10,000	$2.9M	0.3%	$289.98	$235.51	—	COM	040413106
BABA	ALIBABA GROUP HLDG LTD	35,000	$2.533M	0.3%	$72.36	$91.53	-20.9%	SPONSORED ADS	01609W102
CEG	CONSTELLATION ENERGY CORP	10,000	$1.849M	0.2%	$184.85	$140.32	+30.3%	COM	21037T109
VST	VISTRA CORP	20,000	$1.393M	0.1%	$69.65	$48.74	+41.2%	COM	92840M102
—	BILIBILI INC	1,246,000	$1.191M	0.1%	$0.96	$0.74	—	NOTE 0.500%12/0	090040AF3
MNSO	MINISO GROUP HLDG LTD	56,000	$1.148M	0.1%	$20.50	$19.14	+7.1%	SPONSORED ADS	66981J102
DELL	DELL TECHNOLOGIES INC	8,000	$913K	0.1%	$114.11 *	$90.57	+22.4%	CL C	24703L202
U	UNITY SOFTWARE INC	20,000	$534K	0.1%	$26.70	$31.43	-15.0%	COM	91332U101
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$460K	0.0%	$23.01	$21.31	+8.0%	CL A	69608A108