13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-06-27, with 24 holding rows worth $170,107,000.
- Accession
- 0001085146-19-001767
- Filer
- CIK 1780365
- Filed
- 2019-06-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 24 entries on the cover page, a total value of $170,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,107,000 with VALUE read as thousands by filing date, 13F file number 028-19547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337,800 | $46,303,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $22,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,100 | $17,270,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 432,523 | $16,020,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 543,826 | $12,204,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $9,256,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 160,000 | $8,674,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 477,665 | $7,561,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,000 | $7,061,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 242,900 | $5,769,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,200 | $4,137,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 76,100 | $2,854,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 180,000 | $2,626,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,100 | $1,681,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,200 | $1,446,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,066 | $883,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 10,000 | $733,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,845 | $614,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 92,277 | $586,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $547,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,000 | $497,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 30,000 | $491,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 30,000 | $295,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,000 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001767 | this filing | 2019-06-27 | acceptance time not in the bulk data set |