WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $1,026,808 (99.1% shares, 0.9% debt)

Holdings (26)

EDU NEW ORIENTAL ED & TECHNOLOGY 13.1%

Value ($000) $134,533 Shares 1,730,772 Est. Cost $51.24 Unrealized —

PDD PDD HOLDINGS INC 12.1%

Value ($000) $124,136 Shares 933,702 Est. Cost $104.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.0%

Value ($000) $102,909 Shares 592,077 Est. Cost $108.21 Unrealized —

MU MICRON TECHNOLOGY INC 8.5%

Value ($000) $87,460 Shares 664,942 Est. Cost $93.34 Unrealized +34.1%

AMZN AMAZON COM INC 8.3%

Value ($000) $85,582 Shares 442,855 Est. Cost $183.70 Unrealized 0.0%

AAPL APPLE INC 7.8%

Value ($000) $80,057 Shares 380,103 Est. Cost $185.12 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $76,662 Shares 620,544 Est. Cost $95.71 Unrealized +5.6%

META META PLATFORMS INC 4.1%

Value ($000) $41,690 Shares 82,682 Est. Cost $342.04 Unrealized +41.3%

ETN EATON CORP PLC 4.0%

Value ($000) $41,533 Shares 132,460 Est. Cost $267.60 Unrealized +18.6%

— ARISTA NETWORKS INC 4.0%

Value ($000) $40,796 Shares 116,400 Est. Cost $340.60 Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $34,648 Shares 188,900 Est. Cost $168.88 Unrealized 0.0%

GEV GE VERNOVA INC 3.0%

Value ($000) $30,820 Shares 179,700 Est. Cost $158.10 Unrealized 0.0%

NTES NETEASE INC 2.8%

Value ($000) $28,657 Shares 299,822 Est. Cost $94.62 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $23,107 Shares 51,700 Est. Cost $399.26 Unrealized +4.5%

TAL TAL EDUCATION GROUP 2.2%

Value ($000) $22,959 Shares 2,151,755 Est. Cost $10.94 Unrealized —

QCOM QUALCOMM INC 1.7%

Value ($000) $17,866 Shares 89,700 Est. Cost $182.37 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 1.7%

Value ($000) $17,755 Shares 1,263,700 Est. Cost $9.58 Unrealized —

APP APPLOVIN CORP 1.2%

Value ($000) $12,433 Shares 149,400 Est. Cost $77.59 Unrealized 0.0%

— SEA LTD 0.8%

Value ($000) $8,069 Shares 9,258,000 Est. Cost $1.01 Unrealized —

AS AMER SPORTS INC 0.7%

Value ($000) $7,696 Shares 612,242 Est. Cost $15.58 Unrealized -5.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,770 Shares 25,000 Est. Cost $67.61 Unrealized 0.0%

TQQQ PROSHARES TR 0.1%

Value ($000) $1,476 Shares 20,000 Est. Cost $73.82 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,304 Shares 5,000 Est. Cost $260.70 Unrealized —

— BILIBILI INC 0.1%

Value ($000) $1,217 Shares 1,246,000 Est. Cost $0.74 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $909 Shares 113,000 Est. Cost $8.04 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $763 Shares 20,000 Est. Cost $33.46 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,730,772	$134,533	13.1%	$51.24	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	933,702	$124,136	12.1%	$104.39	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	592,077	$102,909	10.0%	$108.21	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	664,942	$87,460	8.5%	$93.34	+34.1%	COM	595112103
AMZN	AMAZON COM INC	442,855	$85,582	8.3%	$183.70	0.0%	COM	023135106
AAPL	APPLE INC	380,103	$80,057	7.8%	$185.12	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	620,544	$76,662	7.5%	$95.71	+5.6%	COM	67066G104
META	META PLATFORMS INC	82,682	$41,690	4.1%	$342.04	+41.3%	CL A	30303M102
ETN	EATON CORP PLC	132,460	$41,533	4.0%	$267.60	+18.6%	SHS	G29183103
—	ARISTA NETWORKS INC	116,400	$40,796	4.0%	$340.60	—	COM	040413106
GOOG	ALPHABET INC	188,900	$34,648	3.4%	$168.88	0.0%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	179,700	$30,820	3.0%	$158.10	0.0%	COM	36828A101
NTES	NETEASE INC	299,822	$28,657	2.8%	$94.62	—	SPONSORED ADS	64110W102
MSFT	MICROSOFT CORP	51,700	$23,107	2.3%	$399.26	+4.5%	COM	594918104
TAL	TAL EDUCATION GROUP	2,151,755	$22,959	2.2%	$10.94	—	SPONSORED ADS	874080104
QCOM	QUALCOMM INC	89,700	$17,866	1.7%	$182.37	0.0%	COM	747525103
TME	TENCENT MUSIC ENTMT GROUP	1,263,700	$17,755	1.7%	$9.58	—	SPON ADS	88034P109
APP	APPLOVIN CORP	149,400	$12,433	1.2%	$77.59	0.0%	COM CL A	03831W108
—	SEA LTD	9,258,000	$8,069	0.8%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
AS	AMER SPORTS INC	612,242	$7,696	0.7%	$15.58	-5.9%	COM SHS	G0260P102
NEE	NEXTERA ENERGY INC	25,000	$1,770	0.2%	$67.61	0.0%	COM	65339F101
TQQQ	PROSHARES TR	20,000	$1,476	0.1%	$73.82	—	ULTRAPRO QQQ	74347X831
SMH	VANECK ETF TRUST	5,000	$1,304	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
—	BILIBILI INC	1,246,000	$1,217	0.1%	$0.74	—	NOTE 0.500%12/0	090040AF3
YMM	FULL TRUCK ALLIANCE CO LTD	113,000	$909	0.1%	$8.04	—	SPONSORED ADS	35969L108
DKNG	DRAFTKINGS INC NEW	20,000	$763	0.1%	$33.46	+24.1%	COM CL A	26142V105