13F-HR/A filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-07-08, with 23 holding rows worth $256,407,000.
- Accession
- 0001085146-19-001784
- Filer
- CIK 1780365
- Filed
- 2019-07-08
- 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, amendment of type restatement, 23 entries on the cover page, a total value of $256,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,407,000 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 |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,151,700 | $50,318,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245,100 | $44,718,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 231,300 | $41,555,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,477,520 | $35,342,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 787,448 | $19,529,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 331,600 | $8,462,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 135,600 | $7,683,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,400 | $5,760,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,000 | $5,464,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 64,700 | $5,435,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,200 | $5,109,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,875 | $4,826,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 246,400 | $4,669,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,800 | $3,537,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,100 | $3,319,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 342,300 | $2,749,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,806 | $2,120,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,100 | $1,940,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,900 | $1,620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,700 | $893,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,000 | $669,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 30,000 | $626,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001768 | superseded | 2019-06-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001784 | this filing | 2019-07-08 | acceptance time not in the bulk data set |