Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WT ASSET MANAGEMENT LTD 08-12-2019 06-30-2019 35 322,485,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALIBABA GROUP HLDG LTD SPONSORED ADS 1 $70,612,000 416,714 21.90 1.21 171,614 70.02
IQIYI INC SPONSORED ADS Liquidated $0 0 11.76 11,477,520 +Inf
OPERA LTD SPONSORED ADS Liquidated $0 0 11.15 2,500 +Inf
PINDUODUO INC SPONSORED ADS 4 $39,190,000 1,899,665 12.15 0.01 1,112,217 141.24
APPLE INC COM Liquidated $0 0 7.83 4,700 +Inf
CTRIP COM INTL LTD SPONSORED ADS Liquidated $24,554,000 665,246 7.61 1.70 665,246 +Inf
INVESCO QQQ TR UNIT SER 1 7 $22,932,000 122,800 7.11 9.21 -108,500 -46.91
NEW ORIENTAL ED & TECH GRP I SPON ADR 8 $22,648,000 234,500 7.02 234,500 +Inf
AMAZON COM INC COM Liquidated $0 0 13.24 15,000 +Inf
ELECTRONIC ARTS INC COM Liquidated $0 0 4.33 34,800 +Inf
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 10.15 69,100 +Inf
NVIDIA CORP COM Liquidated $11,299,000 68,800 3.50 4.33 68,800 +Inf
PROSHARES TR ULTRAPRO QQQ 13 $11,180,000 181,000 3.47 9.21 45,400 33.48
YUM CHINA HLDGS INC COM Liquidated $10,878,000 235,447 3.37 0.36 235,447 +Inf
STARBUCKS CORP COM 15 $10,269,000 122,500 3.18 0.20 96,400 369.35
MICROSOFT CORP COM 16 $9,297,000 69,400 2.88 69,400 +Inf
ADVANCED MICRO DEVICES INC COM Liquidated $8,835,000 290,904 2.74 1.88 290,904 +Inf
VANECK VECTORS ETF TR SEMICONDUCTOR ET 18 $8,770,000 79,600 2.72 79,600 +Inf
58 COM INC SPON ADR REP A Liquidated $0 0 5.10 160,000 +Inf
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 20 $8,267,000 432,400 2.56 432,400 +Inf
BILIBILI INC SPONS ADS REP Z Liquidated $0 0 1.70 1.54 66,400 36.89
ZTO EXPRESS CAYMAN INC SPONSORED ADR Liquidated $0 0 4.44 477,665 +Inf
LAUDER ESTEE COS INC CL A Liquidated $7,545,000 41,206 2.34 1.13 41,206 +Inf
NETEASE INC SPONSORED ADR Liquidated $0 0 4.15 30,000 +Inf
QUDIAN INC ADR 25 $6,067,000 808,900 1.88 808,900 +Inf
NIKE INC CL B Liquidated $5,742,000 68,400 1.78 9.91 68,400 +Inf
FACEBOOK INC CL A 27 $5,076,000 26,300 1.57 26,300 +Inf
SEA LTD SPONSORED ADS Liquidated $4,873,000 146,700 1.51 0.78 146,700 +Inf
TAL EDUCATION GROUP SPONSORED ADS Liquidated $0 0 1.07 0.85 -9,300 -17.16
VIPSHOP HLDGS LTD SPONSORED ADS A Liquidated $0 0 1.07 342,300 +Inf
LULULEMON ATHLETICA INC COM 31 $4,091,000 22,700 1.27 22,700 +Inf
NETFLIX INC COM 32 $3,930,000 10,700 1.22 10,700 +Inf
ROGERS CORP COM 33 $3,900,000 22,600 1.21 22,600 +Inf
YY INC SPONSORED ADS A Liquidated $3,192,000 45,800 0.99 7.83 45,800 +Inf
MOMO INC ADR 35 $2,728,000 76,200 0.85 3.39 -166,700 -68.63
KRANESHARES TR CSI CHI INTERNET 36 $2,637,000 60,000 0.82 1.68 -16,100 -21.16
SNAP INC CL A 37 $2,570,000 179,700 0.80 179,700 +Inf
ACTIVISION BLIZZARD INC COM Liquidated $2,039,000 43,200 0.63 0.00 43,200 +Inf
LOCKHEED MARTIN CORP COM Liquidated $0 0 0.43 500 +Inf
PAYPAL HLDGS INC COM 40 $1,820,000 15,900 0.56 1.20 -33,300 -67.68
TYSON FOODS INC CL A 41 $1,623,000 20,100 0.50 20,100 +Inf
LEXINFINTECH HLDGS LTD ADR 42 $1,600,000 143,400 0.50 143,400 +Inf
DISNEY WALT CO COM DISNEY 43 $1,550,000 11,100 0.48 11,100 +Inf
HUYA INC ADS REP SHS A 44 $1,260,000 51,000 0.39 51,000 +Inf
DELL TECHNOLOGIES INC CL C Liquidated $0 0 0.52 18,066 +Inf
FERRARI N V COM 46 $807,000 5,000 0.25 0.74 0 0.00
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 Liquidated $0 0 0.43 10,000 +Inf
TESLA INC COM Liquidated $0 0 0.36 1,845 +Inf
QUTOUTIAO INC ADS REP SHS A Liquidated $0 0 0.34 92,277 +Inf
INTERACTIVE BROKERS GROUP IN COM CL A Liquidated $0 0 0.32 10,000 +Inf
HUAMI CORP SPONSORED ADS 51 $317,000 31,678 0.10 0.17 1,678 5.59
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