WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $508,784 (98.1% shares, 1.9% debt)

Holdings (31)

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.3%

Value ($000) $62,510 Shares 359,938 Est. Cost $108.21 Unrealized —

JD JD.COM INC 10.9%

Value ($000) $55,635 Shares 1,390,869 Est. Cost $40.00 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 9.8%

Value ($000) $49,735 Shares 655,792 Est. Cost $51.24 Unrealized —

NVDA NVIDIA CORPORATION 9.6%

Value ($000) $49,037 Shares 403,800 Est. Cost $95.71 Unrealized +23.4%

ETN EATON CORP PLC 8.9%

Value ($000) $45,474 Shares 137,200 Est. Cost $268.76 Unrealized +12.1%

GEV GE VERNOVA INC 8.2%

Value ($000) $41,817 Shares 164,000 Est. Cost $158.10 Unrealized +21.2%

— ARISTA NETWORKS INC 7.3%

Value ($000) $37,115 Shares 96,700 Est. Cost $340.60 Unrealized —

META META PLATFORMS INC 6.9%

Value ($000) $34,919 Shares 61,000 Est. Cost $342.04 Unrealized +49.7%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $28,140 Shares 171,500 Est. Cost $151.94 Unrealized 0.0%

SE SEA LTD 4.2%

Value ($000) $21,585 Shares 228,949 Est. Cost $94.28 Unrealized —

AS AMER SPORTS INC 3.9%

Value ($000) $19,956 Shares 1,251,181 Est. Cost $14.16 Unrealized -9.7%

TSLA TESLA INC 3.6%

Value ($000) $18,439 Shares 70,477 Est. Cost $228.05 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $14,494 Shares 136,577 Est. Cost $106.12 Unrealized —

— SEA LTD 1.6%

Value ($000) $8,376 Shares 9,258,000 Est. Cost $1.01 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.6%

Value ($000) $2,804 Shares 122,000 Est. Cost $23.99 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,609 Shares 14,000 Est. Cost $183.70 Unrealized -0.7%

BEKE KE HLDGS INC 0.5%

Value ($000) $2,489 Shares 125,000 Est. Cost $19.91 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $1,789 Shares 2,000 Est. Cost $164.40 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,488 Shares 40,000 Est. Cost $30.69 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $1,459 Shares 16,500 Est. Cost $76.01 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.3%

Value ($000) $1,435 Shares 15,000 Est. Cost $95.65 Unrealized —

TCOM TRIP COM GROUP LTD 0.3%

Value ($000) $1,373 Shares 23,100 Est. Cost $59.43 Unrealized —

— BILIBILI INC 0.2%

Value ($000) $1,235 Shares 1,246,000 Est. Cost $0.74 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,131 Shares 6,000 Est. Cost $167.93 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $1,018 Shares 113,000 Est. Cost $8.04 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value ($000) $694 Shares 2,500 Est. Cost $247.55 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value ($000) $575 Shares 5,000 Est. Cost $116.83 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value ($000) $522 Shares 4,000 Est. Cost $77.59 Unrealized +17.6%

— ZEEKR INTELLIGENT TECHNOLOGY 0.1%

Value ($000) $446 Shares 20,013 Est. Cost $22.29 Unrealized —

VNET VNET GROUP INC 0.1%

Value ($000) $326 Shares 80,000 Est. Cost $4.08 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $159 Shares 57,078 Est. Cost $2.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	359,938	$62,510	12.3%	$108.21	—	SPONSORED ADS	874039100
JD	JD.COM INC	1,390,869	$55,635	10.9%	$40.00	—	SPON ADS CL A	47215P106
EDU	NEW ORIENTAL ED & TECHNOLOGY	655,792	$49,735	9.8%	$51.24	—	SPON ADR	647581206
NVDA	NVIDIA CORPORATION	403,800	$49,037	9.6%	$95.71	+23.4%	COM	67066G104
ETN	EATON CORP PLC	137,200	$45,474	8.9%	$268.76	+12.1%	SHS	G29183103
GEV	GE VERNOVA INC	164,000	$41,817	8.2%	$158.10	+21.2%	COM	36828A101
—	ARISTA NETWORKS INC	96,700	$37,115	7.3%	$340.60	—	COM	040413106
META	META PLATFORMS INC	61,000	$34,919	6.9%	$342.04	+49.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	171,500	$28,140	5.5%	$151.94	0.0%	COM	007903107
SE	SEA LTD	228,949	$21,585	4.2%	$94.28	—	SPONSORD ADS	81141R100
AS	AMER SPORTS INC	1,251,181	$19,956	3.9%	$14.16	-9.7%	COM SHS	G0260P102
TSLA	TESLA INC	70,477	$18,439	3.6%	$228.05	0.0%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	136,577	$14,494	2.8%	$106.12	—	SPONSORED ADS	01609W102
—	SEA LTD	9,258,000	$8,376	1.6%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
GCT	GIGACLOUD TECHNOLOGY INC	122,000	$2,804	0.6%	$23.99	0.0%	CLASS A ORD	G38644103
AMZN	AMAZON COM INC	14,000	$2,609	0.5%	$183.70	-0.7%	COM	023135106
BEKE	KE HLDGS INC	125,000	$2,489	0.5%	$19.91	—	SPONSORED ADS	482497104
NOW	SERVICENOW INC	2,000	$1,789	0.4%	$164.40	0.0%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	40,000	$1,488	0.3%	$30.69	0.0%	CL A	69608A108
NKE	NIKE INC	16,500	$1,459	0.3%	$76.01	0.0%	CL B	654106103
FUTU	FUTU HLDGS LTD	15,000	$1,435	0.3%	$95.65	—	SPON ADS CL A	36118L106
TCOM	TRIP COM GROUP LTD	23,100	$1,373	0.3%	$59.43	—	ADS	89677Q107
—	BILIBILI INC	1,246,000	$1,235	0.2%	$0.74	—	NOTE 0.500%12/0	090040AF3
GE	GE AEROSPACE	6,000	$1,131	0.2%	$167.93	0.0%	COM NEW	369604301
YMM	FULL TRUCK ALLIANCE CO LTD	113,000	$1,018	0.2%	$8.04	—	SPONSORED ADS	35969L108
MNDY	MONDAY COM LTD	2,500	$694	0.1%	$247.55	0.0%	SHS	M7S64H106
DDOG	DATADOG INC	5,000	$575	0.1%	$116.83	0.0%	CL A COM	23804L103
APP	APPLOVIN CORP	4,000	$522	0.1%	$77.59	+17.6%	COM CL A	03831W108
—	ZEEKR INTELLIGENT TECHNOLOGY	20,013	$446	0.1%	$22.29	—	SPON ADS	98923K103
VNET	VNET GROUP INC	80,000	$326	0.1%	$4.08	—	SPONSORED ADS A	90138A103
RERE	ATRENEW INC	57,078	$159	0.0%	$2.78	—	SPONSORED ADS	00138L108