13F-HR filed by WT Asset Management Ltd
WT Asset Management Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 26 holding rows worth $542,331,000.
- Accession
- 0001085146-20-001242
- Filer
- CIK 1780365
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 26 entries on the cover page, a total value of $542,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,331,000 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,916,911 | $69,066,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 152,303 | $57,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,700 | $46,208,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80,546 | $42,206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 133,987 | $35,319,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 676,930 | $32,350,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 581,483 | $30,970,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186,184 | $29,667,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 638,400 | $25,855,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 539,218 | $22,680,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 325,959 | $19,388,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 372,309 | $16,933,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 563,936 | $16,202,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,000 | $14,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,380 | $12,992,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 469,547 | $12,434,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 277,854 | $11,845,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 682,000 | $10,626,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,643 | $10,547,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 208,968 | $4,894,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 174,100 | $4,622,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,000 | $4,287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,205 | $3,367,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 58,000 | $3,362,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,672 | $2,937,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,936 | $1,772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001242 | this filing | 2020-04-29 | acceptance time not in the bulk data set |