13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-06-27, with 26 holding rows worth $451,219,000.
- Accession
- 0001085146-19-001768
- 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 Q1 2019
A holdings report, 26 entries on the cover page, a total value of $451,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,219,000 with VALUE read as thousands by filing date, 13F file number 028-19547. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,477,520 | $53,067,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,500 | $50,318,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 68,400 | $44,718,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 30,000 | $44,718,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 231,300 | $41,555,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 135,600 | $41,555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,700 | $35,342,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 64,700 | $35,342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,875 | $19,529,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,800 | $19,529,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 331,600 | $8,462,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 246,400 | $7,683,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,151,700 | $7,683,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245,100 | $5,464,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,200 | $5,435,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,806 | $5,109,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 342,300 | $4,826,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,900 | $4,826,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,000 | $4,669,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,100 | $3,537,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,000 | $3,319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $1,940,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 658 | $1,620,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,100 | $893,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 787,448 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,000 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001768 | this filing | 2019-06-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001784 | base | 2019-07-08 | acceptance time not in the bulk data set |