WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $992,999 (99.1% shares, 0.9% debt)

Holdings (30)

EDU NEW ORIENTAL ED & TECHNOLOGY 12.5%

Value ($000) $123,811 Shares 1,426,060 Est. Cost $45.58 Unrealized —

PDD PDD HOLDINGS INC 11.8%

Value ($000) $117,555 Shares 1,011,226 Est. Cost $104.39 Unrealized —

NVDA NVIDIA CORPORATION 10.5%

Value ($000) $104,718 Shares 115,895 Est. Cost $72.44 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%

Value ($000) $98,332 Shares 722,762 Est. Cost $108.21 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value ($000) $87,185 Shares 207,228 Est. Cost $399.26 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 5.2%

Value ($000) $51,895 Shares 440,199 Est. Cost $77.07 Unrealized +16.6%

SNOW SNOWFLAKE INC 5.2%

Value ($000) $51,334 Shares 317,658 Est. Cost $181.70 Unrealized +6.7%

NTES NETEASE INC 5.0%

Value ($000) $49,756 Shares 480,869 Est. Cost $94.62 Unrealized —

ASML ASML HOLDING N V 4.3%

Value ($000) $42,614 Shares 43,911 Est. Cost $821.17 Unrealized —

ETN EATON CORP PLC 4.1%

Value ($000) $41,024 Shares 131,200 Est. Cost $267.60 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 4.1%

Value ($000) $40,805 Shares 499,627 Est. Cost $42.45 Unrealized +47.6%

TAL TAL EDUCATION GROUP 3.7%

Value ($000) $36,553 Shares 3,220,523 Est. Cost $10.94 Unrealized —

META META PLATFORMS INC 3.1%

Value ($000) $30,808 Shares 63,445 Est. Cost $299.21 Unrealized +48.1%

DKNG DRAFTKINGS INC NEW 2.9%

Value ($000) $28,972 Shares 637,999 Est. Cost $33.46 Unrealized +21.6%

TME TENCENT MUSIC ENTMT GROUP 1.6%

Value ($000) $15,707 Shares 1,403,700 Est. Cost $9.58 Unrealized —

APH AMPHENOL CORP NEW 1.5%

Value ($000) $14,707 Shares 127,500 Est. Cost $51.58 Unrealized 0.0%

SOXL DIREXION SHS ETF TR 1.4%

Value ($000) $14,237 Shares 305,978 Est. Cost $46.53 Unrealized —

AS AMER SPORTS INC 1.1%

Value ($000) $11,297 Shares 693,042 Est. Cost $15.58 Unrealized 0.0%

— SEA LTD 0.8%

Value ($000) $7,945 Shares 9,258,000 Est. Cost $1.01 Unrealized —

TCOM TRIP COM GROUP LTD 0.7%

Value ($000) $6,678 Shares 152,148 Est. Cost $36.71 Unrealized —

NVDL GRANITESHARES ETF TR 0.4%

Value ($000) $4,150 Shares 100,000 Est. Cost $41.50 Unrealized —

— ARISTA NETWORKS INC 0.3%

Value ($000) $2,900 Shares 10,000 Est. Cost $235.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $2,533 Shares 35,000 Est. Cost $86.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,849 Shares 10,000 Est. Cost $140.32 Unrealized 0.0%

VST VISTRA CORP 0.1%

Value ($000) $1,393 Shares 20,000 Est. Cost $48.74 Unrealized 0.0%

— BILIBILI INC 0.1%

Value ($000) $1,191 Shares 1,246,000 Est. Cost $0.74 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.1%

Value ($000) $1,148 Shares 56,000 Est. Cost $20.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $913 Shares 8,000 Est. Cost $90.57 Unrealized 0.0%

U UNITY SOFTWARE INC 0.1%

Value ($000) $534 Shares 20,000 Est. Cost $31.43 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $460 Shares 20,000 Est. Cost $21.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,426,060	$123,811	12.5%	$45.58	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	1,011,226	$117,555	11.8%	$104.39	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	115,895	$104,718	10.5%	$72.44	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	722,762	$98,332	9.9%	$108.21	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	207,228	$87,185	8.8%	$399.26	0.0%	COM	594918104
MU	MICRON TECHNOLOGY INC	440,199	$51,895	5.2%	$77.07	+16.6%	COM	595112103
SNOW	SNOWFLAKE INC	317,658	$51,334	5.2%	$181.70	+6.7%	CL A	833445109
NTES	NETEASE INC	480,869	$49,756	5.0%	$94.62	—	SPONSORED ADS	64110W102
ASML	ASML HOLDING N V	43,911	$42,614	4.3%	$821.17	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	131,200	$41,024	4.1%	$267.60	0.0%	SHS	G29183103
VRT	VERTIV HOLDINGS CO	499,627	$40,805	4.1%	$42.45	+47.6%	COM CL A	92537N108
TAL	TAL EDUCATION GROUP	3,220,523	$36,553	3.7%	$10.94	—	SPONSORED ADS	874080104
META	META PLATFORMS INC	63,445	$30,808	3.1%	$299.21	+48.1%	CL A	30303M102
DKNG	DRAFTKINGS INC NEW	637,999	$28,972	2.9%	$33.46	+21.6%	COM CL A	26142V105
TME	TENCENT MUSIC ENTMT GROUP	1,403,700	$15,707	1.6%	$9.58	—	SPON ADS	88034P109
APH	AMPHENOL CORP NEW	127,500	$14,707	1.5%	$51.58	0.0%	CL A	032095101
SOXL	DIREXION SHS ETF TR	305,978	$14,237	1.4%	$46.53	—	DLY SCOND 3XBU	25459W458
AS	AMER SPORTS INC	693,042	$11,297	1.1%	$15.58	0.0%	COM SHS	G0260P102
—	SEA LTD	9,258,000	$7,945	0.8%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
TCOM	TRIP COM GROUP LTD	152,148	$6,678	0.7%	$36.71	—	ADS	89677Q107
NVDL	GRANITESHARES ETF TR	100,000	$4,150	0.4%	$41.50	—	2X LONG NVDA DAI	38747R827
—	ARISTA NETWORKS INC	10,000	$2,900	0.3%	$235.51	—	COM	040413106
BABA	ALIBABA GROUP HLDG LTD	35,000	$2,533	0.3%	$86.74	—	SPONSORED ADS	01609W102
CEG	CONSTELLATION ENERGY CORP	10,000	$1,849	0.2%	$140.32	0.0%	COM	21037T109
VST	VISTRA CORP	20,000	$1,393	0.1%	$48.74	0.0%	COM	92840M102
—	BILIBILI INC	1,246,000	$1,191	0.1%	$0.74	—	NOTE 0.500%12/0	090040AF3
MNSO	MINISO GROUP HLDG LTD	56,000	$1,148	0.1%	$20.50	—	SPONSORED ADS	66981J102
DELL	DELL TECHNOLOGIES INC	8,000	$913	0.1%	$90.57	0.0%	CL C	24703L202
U	UNITY SOFTWARE INC	20,000	$534	0.1%	$31.43	0.0%	COM	91332U101
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$460	0.0%	$21.31	0.0%	CL A	69608A108