WT Asset Management Ltd Quant / Systematic

CIK: 0001780365 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $906,980 (99.1% shares, 0.9% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 15.3%

Value ($000) $138,971 Shares 1,034,860 Est. Cost $121.37 Unrealized +13.5%

AS AMER SPORTS INC 11.1%

Value ($000) $100,834 Shares 3,606,363 Est. Cost $19.30 Unrealized +14.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.6%

Value ($000) $77,859 Shares 394,241 Est. Cost $115.98 Unrealized —

AMZN AMAZON COM INC 8.1%

Value ($000) $73,831 Shares 336,528 Est. Cost $203.72 Unrealized +0.4%

META META PLATFORMS INC 6.9%

Value ($000) $62,561 Shares 106,848 Est. Cost $446.18 Unrealized +31.1%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $53,774 Shares 634,200 Est. Cost $89.38 Unrealized —

CRM SALESFORCE INC 5.6%

Value ($000) $50,969 Shares 152,451 Est. Cost $316.76 Unrealized 0.0%

GEV GE VERNOVA INC 4.9%

Value ($000) $44,823 Shares 136,270 Est. Cost $158.10 Unrealized +97.3%

BEKE KE HLDGS INC 4.7%

Value ($000) $42,867 Shares 2,327,198 Est. Cost $18.50 Unrealized —

TPR TAPESTRY INC 4.7%

Value ($000) $42,762 Shares 654,547 Est. Cost $53.51 Unrealized 0.0%

NOW SERVICENOW INC 4.6%

Value ($000) $41,451 Shares 39,100 Est. Cost $200.62 Unrealized +1.0%

DUOL DUOLINGO INC 2.2%

Value ($000) $20,264 Shares 62,500 Est. Cost $318.27 Unrealized 0.0%

SAP SAP SE 1.9%

Value ($000) $17,259 Shares 70,100 Est. Cost $246.21 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $15,306 Shares 37,900 Est. Cost $228.05 Unrealized +41.1%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $14,987 Shares 33,500 Est. Cost $428.22 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 1.6%

Value ($000) $14,747 Shares 180,700 Est. Cost $78.62 Unrealized 0.0%

FUTU FUTU HLDGS LTD 1.3%

Value ($000) $11,997 Shares 149,977 Est. Cost $81.56 Unrealized —

CMI CUMMINS INC 1.3%

Value ($000) $11,380 Shares 32,645 Est. Cost $343.44 Unrealized 0.0%

— SEA LTD 0.9%

Value ($000) $8,412 Shares 9,258,000 Est. Cost $1.01 Unrealized —

RDDT REDDIT INC 0.9%

Value ($000) $8,188 Shares 50,100 Est. Cost $123.45 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.9%

Value ($000) $8,015 Shares 124,882 Est. Cost $51.24 Unrealized —

ONON ON HLDG AG 0.8%

Value ($000) $7,284 Shares 132,984 Est. Cost $52.97 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.7%

Value ($000) $6,046 Shares 558,800 Est. Cost $10.26 Unrealized —

SN SHARKNINJA INC 0.4%

Value ($000) $3,887 Shares 39,924 Est. Cost $102.05 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $3,316 Shares 30,000 Est. Cost $102.84 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.3%

Value ($000) $3,050 Shares 44,416 Est. Cost $63.86 Unrealized —

NTES NETEASE INC 0.3%

Value ($000) $2,624 Shares 29,413 Est. Cost $89.21 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.3%

Value ($000) $2,613 Shares 249,100 Est. Cost $10.49 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $2,244 Shares 36,850 Est. Cost $55.59 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,818 Shares 16,000 Est. Cost $118.54 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value ($000) $1,659 Shares 5,000 Est. Cost $268.76 Unrealized +29.2%

DOCU DOCUSIGN INC 0.2%

Value ($000) $1,533 Shares 17,043 Est. Cost $79.85 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $1,528 Shares 41,000 Est. Cost $32.29 Unrealized 0.0%

GLW CORNING INC 0.2%

Value ($000) $1,426 Shares 30,000 Est. Cost $46.35 Unrealized 0.0%

SMTC SEMTECH CORP 0.1%

Value ($000) $1,237 Shares 20,000 Est. Cost $52.80 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,174 Shares 2,700 Est. Cost $387.42 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value ($000) $1,155 Shares 11,000 Est. Cost $95.67 Unrealized 0.0%

Value ($000) $1,082 Shares 2,750 Est. Cost $355.69 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $1,042 Shares 104,000 Est. Cost $10.02 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $1,007 Shares 6,000 Est. Cost $164.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,034,860	$138,971	15.3%	$121.37	+13.5%	COM	67066G104
AS	AMER SPORTS INC	3,606,363	$100,834	11.1%	$19.30	+14.2%	COM SHS	G0260P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	394,241	$77,859	8.6%	$115.98	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	336,528	$73,831	8.1%	$203.72	+0.4%	COM	023135106
META	META PLATFORMS INC	106,848	$62,561	6.9%	$446.18	+31.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	634,200	$53,774	5.9%	$89.38	—	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	152,451	$50,969	5.6%	$316.76	0.0%	COM	79466L302
GEV	GE VERNOVA INC	136,270	$44,823	4.9%	$158.10	+97.3%	COM	36828A101
BEKE	KE HLDGS INC	2,327,198	$42,867	4.7%	$18.50	—	SPONSORED ADS	482497104
TPR	TAPESTRY INC	654,547	$42,762	4.7%	$53.51	0.0%	COM	876030107
NOW	SERVICENOW INC	39,100	$41,451	4.6%	$200.62	+1.0%	COM	81762P102
DUOL	DUOLINGO INC	62,500	$20,264	2.2%	$318.27	0.0%	CL A COM	26603R106
SAP	SAP SE	70,100	$17,259	1.9%	$246.21	—	SPON ADR	803054204
TSLA	TESLA INC	37,900	$15,306	1.7%	$228.05	+41.1%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	33,500	$14,987	1.7%	$428.22	0.0%	SHS	L8681T102
ZM	ZOOM COMMUNICATIONS INC	180,700	$14,747	1.6%	$78.62	0.0%	CL A	98980L101
FUTU	FUTU HLDGS LTD	149,977	$11,997	1.3%	$81.56	—	SPON ADS CL A	36118L106
CMI	CUMMINS INC	32,645	$11,380	1.3%	$343.44	0.0%	COM	231021106
—	SEA LTD	9,258,000	$8,412	0.9%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
RDDT	REDDIT INC	50,100	$8,188	0.9%	$123.45	0.0%	CL A	75734B100
EDU	NEW ORIENTAL ED & TECHNOLOGY	124,882	$8,015	0.9%	$51.24	—	SPON ADR	647581206
ONON	ON HLDG AG	132,984	$7,284	0.8%	$52.97	0.0%	NAMEN AKT A	H5919C104
YMM	FULL TRUCK ALLIANCE CO LTD	558,800	$6,046	0.7%	$10.26	—	SPONSORED ADS	35969L108
SN	SHARKNINJA INC	39,924	$3,887	0.4%	$102.05	0.0%	COM SHS	G8068L108
ANET	ARISTA NETWORKS INC	30,000	$3,316	0.4%	$102.84	0.0%	COM SHS	040413205
TCOM	TRIP COM GROUP LTD	44,416	$3,050	0.3%	$63.86	—	ADS	89677Q107
NTES	NETEASE INC	29,413	$2,624	0.3%	$89.21	—	SPONSORED ADS	64110W102
KC	KINGSOFT CLOUD HLDGS LTD	249,100	$2,613	0.3%	$10.49	—	ADS	49639K101
AFRM	AFFIRM HLDGS INC	36,850	$2,244	0.2%	$55.59	0.0%	COM CL A	00827B106
VRT	VERTIV HOLDINGS CO	16,000	$1,818	0.2%	$118.54	0.0%	COM CL A	92537N108
ETN	EATON CORP PLC	5,000	$1,659	0.2%	$268.76	+29.2%	SHS	G29183103
DOCU	DOCUSIGN INC	17,043	$1,533	0.2%	$79.85	0.0%	COM	256163106
HOOD	ROBINHOOD MKTS INC	41,000	$1,528	0.2%	$32.29	0.0%	COM CL A	770700102
GLW	CORNING INC	30,000	$1,426	0.2%	$46.35	0.0%	COM	219350105
SMTC	SEMTECH CORP	20,000	$1,237	0.1%	$52.80	0.0%	COM	816850101
ULTA	ULTA BEAUTY INC	2,700	$1,174	0.1%	$387.42	0.0%	COM	90384S303
FIVE	FIVE BELOW INC	11,000	$1,155	0.1%	$95.67	0.0%	COM	33829M101
RH	RH	2,750	$1,082	0.1%	$355.69	0.0%	COM	74967X103
TAL	TAL EDUCATION GROUP	104,000	$1,042	0.1%	$10.02	—	SPONSORED ADS	874080104
DASH	DOORDASH INC	6,000	$1,007	0.1%	$164.28	0.0%	CL A	25809K105