WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $907M (99.1% shares, 0.9% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 15.3%

Value $139M Shares 1,034,860 Share Price $134.29 Est. Cost/Share $121.37 Unrealized @ Report Date +10.6%

AS AMER SPORTS INC 11.1%

Value $101M Shares 3,606,363 Share Price $27.96 Est. Cost/Share $19.30 Unrealized @ Report Date +44.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.6%

Value $77.86M Shares 394,241 Share Price $197.49 Est. Cost/Share $107.36 Unrealized @ Report Date +83.9%

AMZN AMAZON COM INC 8.1%

Value $73.83M Shares 336,528 Share Price $219.39 Est. Cost/Share $203.72 Unrealized @ Report Date +7.7%

META META PLATFORMS INC 6.9%

Value $62.56M Shares 106,848 Share Price $585.51 Est. Cost/Share $446.18 Unrealized @ Report Date +30.8%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value $53.77M Shares 634,200 Share Price $84.79 Est. Cost/Share $91.74 Unrealized @ Report Date -7.6%

CRM SALESFORCE INC 5.6%

Value $50.97M Shares 152,451 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%

GEV GE VERNOVA INC 4.9%

Value $44.82M Shares 136,270 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%

BEKE KE HLDGS INC 4.7%

Value $42.87M Shares 2,327,198 Share Price $18.42 Est. Cost/Share $20.30 Unrealized @ Report Date -9.3%

TPR TAPESTRY INC 4.7%

Value $42.76M Shares 654,547 Share Price $65.33 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%

NOW SERVICENOW INC 4.6%

Value $41.45M Shares 39,100 Share Price $1060.12 * Est. Cost/Share $200.62 Unrealized @ Report Date +5.7%

DUOL DUOLINGO INC 2.2%

Value $20.26M Shares 62,500 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%

SAP SAP SE 1.9%

Value $17.26M Shares 70,100 Share Price $246.21 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%

TSLA TESLA INC 1.7%

Value $15.31M Shares 37,900 Share Price $403.84 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value $14.99M Shares 33,500 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%

ZM ZOOM COMMUNICATIONS INC 1.6%

Value $14.75M Shares 180,700 Share Price $81.61 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%

FUTU FUTU HLDGS LTD 1.3%

Value $12M Shares 149,977 Share Price $79.99 Est. Cost/Share $90.60 Unrealized @ Report Date -11.7%

CMI CUMMINS INC 1.3%

Value $11.38M Shares 32,645 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%

— SEA LTD 0.9%

Value $8.412M Shares 9,258,000 Share Price $0.91 Est. Cost/Share $1.01 Unrealized @ Report Date —

RDDT REDDIT INC 0.9%

Value $8.188M Shares 50,100 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.9%

Value $8.015M Shares 124,882 Share Price $64.18 Est. Cost/Share $50.73 Unrealized @ Report Date +26.5%

ONON ON HLDG AG 0.8%

Value $7.284M Shares 132,984 Share Price $54.77 Est. Cost/Share $52.97 Unrealized @ Report Date +3.4%

YMM FULL TRUCK ALLIANCE CO LTD 0.7%

Value $6.046M Shares 558,800 Share Price $10.82 Est. Cost/Share $9.50 Unrealized @ Report Date +13.9%

SN SHARKNINJA INC 0.4%

Value $3.887M Shares 39,924 Share Price $97.36 Est. Cost/Share $102.05 Unrealized @ Report Date -4.6%

ANET ARISTA NETWORKS INC 0.4%

Value $3.316M Shares 30,000 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%

TCOM TRIP COM GROUP LTD 0.3%

Value $3.05M Shares 44,416 Share Price $68.66 Est. Cost/Share $55.78 Unrealized @ Report Date +23.1%

NTES NETEASE INC 0.3%

Value $2.624M Shares 29,413 Share Price $89.21 Est. Cost/Share $87.61 Unrealized @ Report Date +1.8%

KC KINGSOFT CLOUD HLDGS LTD 0.3%

Value $2.613M Shares 249,100 Share Price $10.49 Est. Cost/Share $5.69 Unrealized @ Report Date +84.3%

AFRM AFFIRM HLDGS INC 0.2%

Value $2.244M Shares 36,850 Share Price $60.90 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.818M Shares 16,000 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%

ETN EATON CORP PLC 0.2%

Value $1.659M Shares 5,000 Share Price $331.87 Est. Cost/Share $268.76 Unrealized @ Report Date +22.2%

DOCU DOCUSIGN INC 0.2%

Value $1.533M Shares 17,043 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.528M Shares 41,000 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%

GLW CORNING INC 0.2%

Value $1.426M Shares 30,000 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%

SMTC SEMTECH CORP 0.1%

Value $1.237M Shares 20,000 Share Price $61.85 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%

ULTA ULTA BEAUTY INC 0.1%

Value $1.174M Shares 2,700 Share Price $434.93 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%

FIVE FIVE BELOW INC 0.1%

Value $1.155M Shares 11,000 Share Price $104.96 Est. Cost/Share $95.67 Unrealized @ Report Date +9.7%

Value $1.082M Shares 2,750 Share Price $393.59 Est. Cost/Share $355.69 Unrealized @ Report Date +10.7%

TAL TAL EDUCATION GROUP 0.1%

Value $1.042M Shares 104,000 Share Price $10.02 Est. Cost/Share $10.51 Unrealized @ Report Date -4.7%

DASH DOORDASH INC 0.1%

Value $1.006M Shares 6,000 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,034,860	$139M	15.3%	$134.29	$121.37	+10.6%	COM	67066G104
AS	AMER SPORTS INC	3,606,363	$101M	11.1%	$27.96	$19.30	+44.8%	COM SHS	G0260P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	394,241	$77.86M	8.6%	$197.49	$107.36	+83.9%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	336,528	$73.83M	8.1%	$219.39	$203.72	+7.7%	COM	023135106
META	META PLATFORMS INC	106,848	$62.56M	6.9%	$585.51	$446.18	+30.8%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	634,200	$53.77M	5.9%	$84.79	$91.74	-7.6%	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	152,451	$50.97M	5.6%	$334.33	$316.76	+4.9%	COM	79466L302
GEV	GE VERNOVA INC	136,270	$44.82M	4.9%	$328.93	$158.10	+107.7%	COM	36828A101
BEKE	KE HLDGS INC	2,327,198	$42.87M	4.7%	$18.42	$20.30	-9.3%	SPONSORED ADS	482497104
TPR	TAPESTRY INC	654,547	$42.76M	4.7%	$65.33	$53.51	+20.1%	COM	876030107
NOW	SERVICENOW INC	39,100	$41.45M	4.6%	$1060.12 *	$200.62	+5.7%	COM	81762P102
DUOL	DUOLINGO INC	62,500	$20.26M	2.2%	$324.23	$318.27	+1.9%	CL A COM	26603R106
SAP	SAP SE	70,100	$17.26M	1.9%	$246.21	$237.94	+3.5%	SPON ADR	803054204
TSLA	TESLA INC	37,900	$15.31M	1.7%	$403.84	$228.05	+77.1%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	33,500	$14.99M	1.7%	$447.38	$428.22	+4.5%	SHS	L8681T102
ZM	ZOOM COMMUNICATIONS INC	180,700	$14.75M	1.6%	$81.61	$78.62	+3.8%	CL A	98980L101
FUTU	FUTU HLDGS LTD	149,977	$12M	1.3%	$79.99	$90.60	-11.7%	SPON ADS CL A	36118L106
CMI	CUMMINS INC	32,645	$11.38M	1.3%	$348.60	$343.44	-0.5%	COM	231021106
—	SEA LTD	9,258,000	$8.412M	0.9%	$0.91	$1.01	—	NOTE 0.250% 9/1	81141RAG5
RDDT	REDDIT INC	50,100	$8.188M	0.9%	$163.44	$123.45	+32.4%	CL A	75734B100
EDU	NEW ORIENTAL ED & TECHNOLOGY	124,882	$8.015M	0.9%	$64.18	$50.73	+26.5%	SPON ADR	647581206
ONON	ON HLDG AG	132,984	$7.284M	0.8%	$54.77	$52.97	+3.4%	NAMEN AKT A	H5919C104
YMM	FULL TRUCK ALLIANCE CO LTD	558,800	$6.046M	0.7%	$10.82	$9.50	+13.9%	SPONSORED ADS	35969L108
SN	SHARKNINJA INC	39,924	$3.887M	0.4%	$97.36	$102.05	-4.6%	COM SHS	G8068L108
ANET	ARISTA NETWORKS INC	30,000	$3.316M	0.4%	$110.53	$102.84	+7.5%	COM SHS	040413205
TCOM	TRIP COM GROUP LTD	44,416	$3.05M	0.3%	$68.66	$55.78	+23.1%	ADS	89677Q107
NTES	NETEASE INC	29,413	$2.624M	0.3%	$89.21	$87.61	+1.8%	SPONSORED ADS	64110W102
KC	KINGSOFT CLOUD HLDGS LTD	249,100	$2.613M	0.3%	$10.49	$5.69	+84.3%	ADS	49639K101
AFRM	AFFIRM HLDGS INC	36,850	$2.244M	0.2%	$60.90	$55.59	+9.6%	COM CL A	00827B106
VRT	VERTIV HOLDINGS CO	16,000	$1.818M	0.2%	$113.61	$118.54	-4.3%	COM CL A	92537N108
ETN	EATON CORP PLC	5,000	$1.659M	0.2%	$331.87	$268.76	+22.2%	SHS	G29183103
DOCU	DOCUSIGN INC	17,043	$1.533M	0.2%	$89.94	$79.85	+12.6%	COM	256163106
HOOD	ROBINHOOD MKTS INC	41,000	$1.528M	0.2%	$37.26	$32.29	+15.4%	COM CL A	770700102
GLW	CORNING INC	30,000	$1.426M	0.2%	$47.52	$46.35	+0.6%	COM	219350105
SMTC	SEMTECH CORP	20,000	$1.237M	0.1%	$61.85	$52.80	+17.1%	COM	816850101
ULTA	ULTA BEAUTY INC	2,700	$1.174M	0.1%	$434.93	$387.42	+12.3%	COM	90384S303
FIVE	FIVE BELOW INC	11,000	$1.155M	0.1%	$104.96	$95.67	+9.7%	COM	33829M101
RH	RH	2,750	$1.082M	0.1%	$393.59	$355.69	+10.7%	COM	74967X103
TAL	TAL EDUCATION GROUP	104,000	$1.042M	0.1%	$10.02	$10.51	-4.7%	SPONSORED ADS	874080104
DASH	DOORDASH INC	6,000	$1.006M	0.1%	$167.75	$164.28	+2.1%	CL A	25809K105