WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $1.027B (99.1% shares, 0.9% debt)

Holdings (26)

EDU NEW ORIENTAL ED & TECHNOLOGY 13.1%

Value $135M Shares 1,730,772 Share Price $77.73 Est. Cost/Share $50.73 Unrealized @ Report Date +53.2%

PDD PDD HOLDINGS INC 12.1%

Value $124M Shares 933,702 Share Price $132.95 Est. Cost/Share $114.16 Unrealized @ Report Date +16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.0%

Value $103M Shares 592,077 Share Price $173.81 Est. Cost/Share $99.15 Unrealized @ Report Date +75.3%

MU MICRON TECHNOLOGY INC 8.5%

Value $87.46M Shares 664,942 Share Price $131.53 Est. Cost/Share $93.34 Unrealized @ Report Date +40.0%

AMZN AMAZON COM INC 8.3%

Value $85.58M Shares 442,855 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

AAPL APPLE INC 7.8%

Value $80.06M Shares 380,103 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

NVDA NVIDIA CORPORATION 7.5%

Value $76.66M Shares 620,544 Share Price $123.54 Est. Cost/Share $95.71 Unrealized @ Report Date +29.0%

META META PLATFORMS INC 4.1%

Value $41.69M Shares 82,682 Share Price $504.22 Est. Cost/Share $342.04 Unrealized @ Report Date +46.7%

ETN EATON CORP PLC 4.0%

Value $41.53M Shares 132,460 Share Price $313.55 Est. Cost/Share $267.60 Unrealized @ Report Date +15.3%

— ARISTA NETWORKS INC 4.0%

Value $40.8M Shares 116,400 Share Price $350.48 Est. Cost/Share $340.60 Unrealized @ Report Date —

GOOG ALPHABET INC 3.4%

Value $34.65M Shares 188,900 Share Price $183.42 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%

GEV GE VERNOVA INC 3.0%

Value $30.82M Shares 179,700 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%

NTES NETEASE INC 2.8%

Value $28.66M Shares 299,822 Share Price $95.58 Est. Cost/Share $105.46 Unrealized @ Report Date -9.4%

MSFT MICROSOFT CORP 2.3%

Value $23.11M Shares 51,700 Share Price $446.95 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%

TAL TAL EDUCATION GROUP 2.2%

Value $22.96M Shares 2,151,755 Share Price $10.67 Est. Cost/Share $8.76 Unrealized @ Report Date +21.9%

QCOM QUALCOMM INC 1.7%

Value $17.87M Shares 89,700 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date +5.7%

TME TENCENT MUSIC ENTMT GROUP 1.7%

Value $17.75M Shares 1,263,700 Share Price $14.05 Est. Cost/Share $8.28 Unrealized @ Report Date +69.6%

APP APPLOVIN CORP 1.2%

Value $12.43M Shares 149,400 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%

— SEA LTD 0.8%

Value $8.069M Shares 9,258,000 Share Price $0.87 Est. Cost/Share $1.01 Unrealized @ Report Date —

AS AMER SPORTS INC 0.7%

Value $7.696M Shares 612,242 Share Price $12.57 Est. Cost/Share $15.58 Unrealized @ Report Date -19.3%

NEE NEXTERA ENERGY INC 0.2%

Value $1.77M Shares 25,000 Share Price $70.81 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%

TQQQ PROSHARES TR 0.1%

Value $1.476M Shares 20,000 Share Price $73.82 * Est. Cost/Share $31.30 Unrealized @ Report Date +17.9%

SMH VANECK ETF TRUST 0.1%

Value $1.304M Shares 5,000 Share Price $260.70 Est. Cost/Share $234.50 Unrealized @ Report Date +11.2%

— BILIBILI INC 0.1%

Value $1.217M Shares 1,246,000 Share Price $0.98 Est. Cost/Share $0.74 Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $909K Shares 113,000 Share Price $8.04 Est. Cost/Share $8.50 Unrealized @ Report Date -5.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value $763K Shares 20,000 Share Price $38.17 Est. Cost/Share $33.46 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,730,772	$135M	13.1%	$77.73	$50.73	+53.2%	SPON ADR	647581206
PDD	PDD HOLDINGS INC	933,702	$124M	12.1%	$132.95	$114.16	+16.5%	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	592,077	$103M	10.0%	$173.81	$99.15	+75.3%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	664,942	$87.46M	8.5%	$131.53	$93.34	+40.0%	COM	595112103
AMZN	AMAZON COM INC	442,855	$85.58M	8.3%	$193.25	$183.70	+5.2%	COM	023135106
AAPL	APPLE INC	380,103	$80.06M	7.8%	$210.62	$185.12	+13.0%	COM	037833100
NVDA	NVIDIA CORPORATION	620,544	$76.66M	7.5%	$123.54	$95.71	+29.0%	COM	67066G104
META	META PLATFORMS INC	82,682	$41.69M	4.1%	$504.22	$342.04	+46.7%	CL A	30303M102
ETN	EATON CORP PLC	132,460	$41.53M	4.0%	$313.55	$267.60	+15.3%	SHS	G29183103
—	ARISTA NETWORKS INC	116,400	$40.8M	4.0%	$350.48	$340.60	—	COM	040413106
GOOG	ALPHABET INC	188,900	$34.65M	3.4%	$183.42	$168.88	+7.9%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	179,700	$30.82M	3.0%	$171.51	$158.10	+8.2%	COM	36828A101
NTES	NETEASE INC	299,822	$28.66M	2.8%	$95.58	$105.46	-9.4%	SPONSORED ADS	64110W102
MSFT	MICROSOFT CORP	51,700	$23.11M	2.3%	$446.95	$399.26	+10.7%	COM	594918104
TAL	TAL EDUCATION GROUP	2,151,755	$22.96M	2.2%	$10.67	$8.76	+21.9%	SPONSORED ADS	874080104
QCOM	QUALCOMM INC	89,700	$17.87M	1.7%	$199.18 *	$182.37	+5.7%	COM	747525103
TME	TENCENT MUSIC ENTMT GROUP	1,263,700	$17.75M	1.7%	$14.05	$8.28	+69.6%	SPON ADS	88034P109
APP	APPLOVIN CORP	149,400	$12.43M	1.2%	$83.22	$77.59	+7.3%	COM CL A	03831W108
—	SEA LTD	9,258,000	$8.069M	0.8%	$0.87	$1.01	—	NOTE 0.250% 9/1	81141RAG5
AS	AMER SPORTS INC	612,242	$7.696M	0.7%	$12.57	$15.58	-19.3%	COM SHS	G0260P102
NEE	NEXTERA ENERGY INC	25,000	$1.77M	0.2%	$70.81 *	$67.61	+0.2%	COM	65339F101
TQQQ	PROSHARES TR	20,000	$1.476M	0.1%	$73.82 *	$31.30	+17.9%	ULTRAPRO QQQ	74347X831
SMH	VANECK ETF TRUST	5,000	$1.304M	0.1%	$260.70	$234.50	+11.2%	SEMICONDUCTR ETF	92189F676
—	BILIBILI INC	1,246,000	$1.217M	0.1%	$0.98	$0.74	—	NOTE 0.500%12/0	090040AF3
YMM	FULL TRUCK ALLIANCE CO LTD	113,000	$909K	0.1%	$8.04	$8.50	-5.4%	SPONSORED ADS	35969L108
DKNG	DRAFTKINGS INC NEW	20,000	$763K	0.1%	$38.17	$33.46	+14.1%	COM CL A	26142V105