Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WT ASSET MANAGEMENT LTD 11-05-2019 09-30-2019 22 259,827,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
OPERA LTD SPONSORED ADS Liquidated $0 0 11.15 2,500 +Inf 03-31-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 2 $41,514,000 248,247 15.98 21.90 -168,467 -40.43 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3 $28,711,000 617,700 11.05 617,700 +Inf 09-30-2019
PINDUODUO INC SPONSORED ADS 4 $28,553,000 886,191 10.99 12.15 -1,013,474 -53.35 09-30-2019
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 7.11 9.21 -108,500 -46.91 09-30-2019
AMAZON COM INC COM Liquidated $0 0 13.24 15,000 +Inf 06-30-2019
ELECTRONIC ARTS INC COM Liquidated $0 0 4.33 34,800 +Inf 03-31-2019
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 10.15 69,100 +Inf 06-30-2019
TESLA INC COM Liquidated $15,375,000 63,830 5.92 0.36 63,830 +Inf 09-30-2019
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 10 $15,358,000 720,000 5.91 2.56 287,600 66.51 09-30-2019
NEW ORIENTAL ED & TECH GRP I SPON ADR 11 $14,764,000 133,300 5.68 7.02 -101,200 -43.16 09-30-2019
LAUDER ESTEE COS INC CL A Liquidated $12,693,000 63,800 4.89 2.34 22,594 54.83 09-30-2019
ISHARES TR 20 YR TR BD ETF 13 $11,446,000 80,000 4.41 80,000 +Inf 09-30-2019
NVIDIA CORP COM Liquidated $0 0 3.50 4.33 68,800 +Inf 09-30-2019
PROSHARES TR ULTRAPRO QQQ Liquidated $0 0 3.47 9.21 45,400 33.48 09-30-2019
YUM CHINA HLDGS INC COM Liquidated $10,276,000 226,203 3.95 3.37 -9,244 -3.93 09-30-2019
APPLE INC COM Liquidated $10,079,000 45,000 3.88 7.83 45,000 +Inf 09-30-2019
APPLIED MATLS INC COM 18 $9,786,000 196,104 3.77 196,104 +Inf 09-30-2019
MICROSOFT CORP COM Liquidated $0 0 2.88 69,400 +Inf 09-30-2019
STARBUCKS CORP COM 20 $9,292,000 105,085 3.58 3.18 -17,415 -14.22 09-30-2019
CTRIP COM INTL LTD SPONSORED ADS Liquidated $9,090,000 310,346 3.50 7.61 -354,900 -53.35 09-30-2019
VANECK VECTORS ETF TR SEMICONDUCTOR ET Liquidated $0 0 2.72 79,600 +Inf 09-30-2019
58 COM INC SPON ADR REP A Liquidated $0 0 5.10 160,000 +Inf 06-30-2019
NIKE INC CL B Liquidated $8,434,000 89,800 3.25 1.78 21,400 31.29 09-30-2019
BILIBILI INC SPONS ADS REP Z Liquidated $7,974,000 564,700 3.07 1.70 564,700 +Inf 09-30-2019
ADVANCED MICRO DEVICES INC COM Liquidated $7,939,000 273,852 3.06 2.74 -17,052 -5.86 09-30-2019
QUDIAN INC ADR 27 $7,609,000 1,104,400 2.93 1.88 295,500 36.53 09-30-2019
ZTO EXPRESS CAYMAN INC SPONSORED ADR Liquidated $0 0 4.44 477,665 +Inf 06-30-2019
NETEASE INC SPONSORED ADR Liquidated $0 0 4.15 30,000 +Inf 06-30-2019
FACEBOOK INC CL A Liquidated $0 0 1.57 26,300 +Inf 09-30-2019
SEA LTD SPONSORED ADS Liquidated $0 0 1.51 0.78 146,700 +Inf 09-30-2019
TAL EDUCATION GROUP SPONSORED ADS Liquidated $0 0 1.07 0.85 -9,300 -17.16 06-30-2019
LULULEMON ATHLETICA INC COM Liquidated $0 0 1.27 22,700 +Inf 09-30-2019
NETFLIX INC COM Liquidated $0 0 1.22 10,700 +Inf 09-30-2019
ROGERS CORP COM Liquidated $0 0 1.21 22,600 +Inf 09-30-2019
YY INC SPONSORED ADS A Liquidated $3,419,000 60,800 1.32 0.99 15,000 32.75 09-30-2019
LEXINFINTECH HLDGS LTD ADR 37 $2,822,000 281,373 1.09 0.50 137,973 96.22 09-30-2019
MOMO INC ADR Liquidated $0 0 0.85 3.39 -166,700 -68.63 09-30-2019
KRANESHARES TR CSI CHI INTERNET Liquidated $0 0 0.82 1.68 -16,100 -21.16 09-30-2019
SNAP INC CL A Liquidated $0 0 0.80 179,700 +Inf 09-30-2019
IQIYI INC SPONSORED ADS Liquidated $2,468,000 153,000 0.95 11.76 153,000 +Inf 09-30-2019
VIPSHOP HLDGS LTD SPONSORED ADS A Liquidated $2,136,000 239,500 0.82 1.07 239,500 +Inf 09-30-2019
ACTIVISION BLIZZARD INC COM Liquidated $0 0 0.63 0.00 43,200 +Inf 09-30-2019
LOCKHEED MARTIN CORP COM Liquidated $0 0 0.43 500 +Inf 03-31-2019
PAYPAL HLDGS INC COM Liquidated $0 0 0.56 1.20 -33,300 -67.68 09-30-2019
TYSON FOODS INC CL A Liquidated $0 0 0.50 20,100 +Inf 09-30-2019
DISNEY WALT CO COM DISNEY Liquidated $0 0 0.48 11,100 +Inf 09-30-2019
HUYA INC ADS REP SHS A Liquidated $0 0 0.39 51,000 +Inf 09-30-2019
DELL TECHNOLOGIES INC CL C Liquidated $0 0 0.52 18,066 +Inf 06-30-2019
FERRARI N V COM Liquidated $0 0 0.25 0.74 0 0.00 09-30-2019
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 Liquidated $0 0 0.43 10,000 +Inf 06-30-2019
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