WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $509M (98.1% shares, 1.9% debt)

Holdings (31)

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.3%

Value $62.51M Shares 359,938 Share Price $173.67 Est. Cost/Share $99.15 Unrealized @ Report Date +75.2%

JD JD.COM INC 10.9%

Value $55.63M Shares 1,390,869 Share Price $40.00 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 9.8%

Value $49.74M Shares 655,792 Share Price $75.84 Est. Cost/Share $50.73 Unrealized @ Report Date +49.5%

NVDA NVIDIA CORPORATION 9.6%

Value $49.04M Shares 403,800 Share Price $121.44 Est. Cost/Share $95.71 Unrealized @ Report Date +26.8%

ETN EATON CORP PLC 8.9%

Value $45.47M Shares 137,200 Share Price $331.44 Est. Cost/Share $268.76 Unrealized @ Report Date +21.7%

GEV GE VERNOVA INC 8.2%

Value $41.82M Shares 164,000 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%

— ARISTA NETWORKS INC 7.3%

Value $37.12M Shares 96,700 Share Price $383.82 Est. Cost/Share $340.60 Unrealized @ Report Date —

META META PLATFORMS INC 6.9%

Value $34.92M Shares 61,000 Share Price $572.44 Est. Cost/Share $342.04 Unrealized @ Report Date +66.7%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value $28.14M Shares 171,500 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%

SE SEA LTD 4.2%

Value $21.59M Shares 228,949 Share Price $94.28 Est. Cost/Share $75.46 Unrealized @ Report Date +24.9%

AS AMER SPORTS INC 3.9%

Value $19.96M Shares 1,251,181 Share Price $15.95 Est. Cost/Share $14.16 Unrealized @ Report Date +12.7%

TSLA TESLA INC 3.6%

Value $18.44M Shares 70,477 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value $14.49M Shares 136,577 Share Price $106.12 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%

— SEA LTD 1.6%

Value $8.376M Shares 9,258,000 Share Price $0.90 Est. Cost/Share $1.01 Unrealized @ Report Date —

GCT GIGACLOUD TECHNOLOGY INC 0.6%

Value $2.804M Shares 122,000 Share Price $22.98 Est. Cost/Share $23.99 Unrealized @ Report Date -4.2%

AMZN AMAZON COM INC 0.5%

Value $2.609M Shares 14,000 Share Price $186.33 Est. Cost/Share $183.70 Unrealized @ Report Date +1.4%

BEKE KE HLDGS INC 0.5%

Value $2.489M Shares 125,000 Share Price $19.91 Est. Cost/Share $14.76 Unrealized @ Report Date +34.9%

NOW SERVICENOW INC 0.4%

Value $1.789M Shares 2,000 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.488M Shares 40,000 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%

NKE NIKE INC 0.3%

Value $1.459M Shares 16,500 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%

FUTU FUTU HLDGS LTD 0.3%

Value $1.435M Shares 15,000 Share Price $95.65 Est. Cost/Share $63.65 Unrealized @ Report Date +50.3%

TCOM TRIP COM GROUP LTD 0.3%

Value $1.373M Shares 23,100 Share Price $59.43 Est. Cost/Share $46.27 Unrealized @ Report Date +28.5%

— BILIBILI INC 0.2%

Value $1.235M Shares 1,246,000 Share Price $0.99 Est. Cost/Share $0.74 Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $1.131M Shares 6,000 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value $1.018M Shares 113,000 Share Price $9.01 Est. Cost/Share $8.50 Unrealized @ Report Date +6.0%

MNDY MONDAY COM LTD 0.1%

Value $694K Shares 2,500 Share Price $277.77 Est. Cost/Share $247.55 Unrealized @ Report Date +12.2%

DDOG DATADOG INC 0.1%

Value $575K Shares 5,000 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date -1.5%

APP APPLOVIN CORP 0.1%

Value $522K Shares 4,000 Share Price $130.55 Est. Cost/Share $77.59 Unrealized @ Report Date +68.2%

— ZEEKR INTELLIGENT TECHNOLOGY 0.1%

Value $446K Shares 20,013 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —

VNET VNET GROUP INC 0.1%

Value $326K Shares 80,000 Share Price $4.08 Est. Cost/Share $2.41 Unrealized @ Report Date +69.6%

RERE ATRENEW INC 0.0%

Value $159K Shares 57,078 Share Price $2.78 Est. Cost/Share $2.43 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	359,938	$62.51M	12.3%	$173.67	$99.15	+75.2%	SPONSORED ADS	874039100
JD	JD.COM INC	1,390,869	$55.63M	10.9%	$40.00	$27.47	+45.6%	SPON ADS CL A	47215P106
EDU	NEW ORIENTAL ED & TECHNOLOGY	655,792	$49.74M	9.8%	$75.84	$50.73	+49.5%	SPON ADR	647581206
NVDA	NVIDIA CORPORATION	403,800	$49.04M	9.6%	$121.44	$95.71	+26.8%	COM	67066G104
ETN	EATON CORP PLC	137,200	$45.47M	8.9%	$331.44	$268.76	+21.7%	SHS	G29183103
GEV	GE VERNOVA INC	164,000	$41.82M	8.2%	$254.98	$158.10	+60.9%	COM	36828A101
—	ARISTA NETWORKS INC	96,700	$37.12M	7.3%	$383.82	$340.60	—	COM	040413106
META	META PLATFORMS INC	61,000	$34.92M	6.9%	$572.44	$342.04	+66.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	171,500	$28.14M	5.5%	$164.08	$151.94	+8.0%	COM	007903107
SE	SEA LTD	228,949	$21.59M	4.2%	$94.28	$75.46	+24.9%	SPONSORD ADS	81141R100
AS	AMER SPORTS INC	1,251,181	$19.96M	3.9%	$15.95	$14.16	+12.7%	COM SHS	G0260P102
TSLA	TESLA INC	70,477	$18.44M	3.6%	$261.63	$228.05	+14.7%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	136,577	$14.49M	2.8%	$106.12	$81.82	+29.7%	SPONSORED ADS	01609W102
—	SEA LTD	9,258,000	$8.376M	1.6%	$0.90	$1.01	—	NOTE 0.250% 9/1	81141RAG5
GCT	GIGACLOUD TECHNOLOGY INC	122,000	$2.804M	0.6%	$22.98	$23.99	-4.2%	CLASS A ORD	G38644103
AMZN	AMAZON COM INC	14,000	$2.609M	0.5%	$186.33	$183.70	+1.4%	COM	023135106
BEKE	KE HLDGS INC	125,000	$2.489M	0.5%	$19.91	$14.76	+34.9%	SPONSORED ADS	482497104
NOW	SERVICENOW INC	2,000	$1.789M	0.4%	$894.39 *	$164.40	+8.8%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	40,000	$1.488M	0.3%	$37.20	$30.69	+21.2%	CL A	69608A108
NKE	NIKE INC	16,500	$1.459M	0.3%	$88.40 *	$76.01	+13.1%	CL B	654106103
FUTU	FUTU HLDGS LTD	15,000	$1.435M	0.3%	$95.65	$63.65	+50.3%	SPON ADS CL A	36118L106
TCOM	TRIP COM GROUP LTD	23,100	$1.373M	0.3%	$59.43	$46.27	+28.5%	ADS	89677Q107
—	BILIBILI INC	1,246,000	$1.235M	0.2%	$0.99	$0.74	—	NOTE 0.500%12/0	090040AF3
GE	GE AEROSPACE	6,000	$1.131M	0.2%	$188.58	$167.93	+11.5%	COM NEW	369604301
YMM	FULL TRUCK ALLIANCE CO LTD	113,000	$1.018M	0.2%	$9.01	$8.50	+6.0%	SPONSORED ADS	35969L108
MNDY	MONDAY COM LTD	2,500	$694K	0.1%	$277.77	$247.55	+12.2%	SHS	M7S64H106
DDOG	DATADOG INC	5,000	$575K	0.1%	$115.06	$116.83	-1.5%	CL A COM	23804L103
APP	APPLOVIN CORP	4,000	$522K	0.1%	$130.55	$77.59	+68.2%	COM CL A	03831W108
—	ZEEKR INTELLIGENT TECHNOLOGY	20,013	$446K	0.1%	$22.29	$22.29	—	SPON ADS	98923K103
VNET	VNET GROUP INC	80,000	$326K	0.1%	$4.08	$2.41	+69.6%	SPONSORED ADS A	90138A103
RERE	ATRENEW INC	57,078	$159K	0.0%	$2.78	$2.43	+14.2%	SPONSORED ADS	00138L108