13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 35 holding rows worth $322,485,000.
- Accession
- 0001085146-19-002249
- Filer
- CIK 1780365
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 35 entries on the cover page, a total value of $322,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,485,000 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 | 416,714 | $70,612,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,899,665 | $39,190,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 665,246 | $24,554,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 122,800 | $22,932,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 234,500 | $22,648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68,800 | $11,299,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 181,000 | $11,180,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 235,447 | $10,878,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 122,500 | $10,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,400 | $9,297,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 290,904 | $8,835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 79,600 | $8,770,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 432,400 | $8,267,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,206 | $7,545,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 808,900 | $6,067,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,400 | $5,742,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,300 | $5,076,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 146,700 | $4,873,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,700 | $4,091,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,700 | $3,930,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,600 | $3,900,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,800 | $3,192,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 76,200 | $2,728,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $2,637,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 179,700 | $2,570,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,200 | $2,039,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,900 | $1,820,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,100 | $1,623,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 143,400 | $1,600,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,100 | $1,550,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,000 | $1,260,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,000 | $807,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 30,000 | $317,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 31,678 | $317,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002249 | this filing | 2019-08-13 | acceptance time not in the bulk data set |