Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $76.31M (100.0% shares, 0.0% debt)

Holdings (17)

— COUCHBASE INC 15.1%

Value $11.49M Shares 460,272 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —

ESTC ELASTIC N V 12.1%

Value $9.267M Shares 75,283 Share Price $123.10 Est. Cost/Share $151.06 Unrealized @ Report Date -18.5%

FUTU FUTU HLDGS LTD 10.6%

Value $8.107M Shares 187,238 Share Price $43.30 Est. Cost/Share $57.16 Unrealized @ Report Date -24.3%

NIO NIO INC 9.2%

Value $6.985M Shares 220,472 Share Price $31.68 Est. Cost/Share $36.75 Unrealized @ Report Date -13.8%

— VICARIOUS SURGICAL INC 8.3%

Value $6.316M Shares 594,740 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —

BEKE KE HLDGS INC 6.3%

Value $4.809M Shares 239,026 Share Price $20.12 Est. Cost/Share $20.48 Unrealized @ Report Date -1.8%

JD JD.COM INC 5.2%

Value $3.994M Shares 57,000 Share Price $70.07 Est. Cost/Share $79.12 Unrealized @ Report Date -11.4%

ABNB AIRBNB INC 4.6%

Value $3.513M Shares 21,100 Share Price $166.49 Est. Cost/Share $176.10 Unrealized @ Report Date -5.5%

— DADA NEXUS LTD 4.2%

Value $3.192M Shares 242,571 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 4.2%

Value $3.179M Shares 112,660 Share Price $28.22 Est. Cost/Share $29.85 Unrealized @ Report Date -5.5%

SHOP SHOPIFY INC 4.2%

Value $3.168M Shares 2,300 Share Price $1377.39 * Est. Cost/Share $146.12 Unrealized @ Report Date -5.7%

NTES NETEASE INC 3.9%

Value $2.941M Shares 28,900 Share Price $101.76 Est. Cost/Share $101.58 Unrealized @ Report Date +0.2%

GLBE GLOBAL E ONLINE LTD 3.5%

Value $2.662M Shares 42,000 Share Price $63.38 Est. Cost/Share $60.22 Unrealized @ Report Date +5.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.6%

Value $2.006M Shares 10,910 Share Price $183.87 Est. Cost/Share $235.14 Unrealized @ Report Date -21.8%

DASH DOORDASH INC 2.3%

Value $1.727M Shares 11,600 Share Price $148.88 Est. Cost/Share $189.35 Unrealized @ Report Date -21.4%

SE SEA LTD 2.2%

Value $1.678M Shares 7,500 Share Price $223.73 Est. Cost/Share $298.52 Unrealized @ Report Date -25.1%

PDD PINDUODUO INC 1.7%

Value $1.283M Shares 22,002 Share Price $58.31 Est. Cost/Share $78.86 Unrealized @ Report Date -26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COUCHBASE INC	460,272	$11.49M	15.1%	$24.96	$24.96	—	COM	22207T101
ESTC	ELASTIC N V	75,283	$9.267M	12.1%	$123.10	$151.06	-18.5%	ORD SHS	N14506104
FUTU	FUTU HLDGS LTD	187,238	$8.107M	10.6%	$43.30	$57.16	-24.3%	SPON ADS CL A	36118L106
NIO	NIO INC	220,472	$6.985M	9.2%	$31.68	$36.75	-13.8%	SPON ADS	62914V106
—	VICARIOUS SURGICAL INC	594,740	$6.316M	8.3%	$10.62	$10.62	—	COM CL A	92561V109
BEKE	KE HLDGS INC	239,026	$4.809M	6.3%	$20.12	$20.48	-1.8%	SPONSORED ADS	482497104
JD	JD.COM INC	57,000	$3.994M	5.2%	$70.07	$79.12	-11.4%	SPON ADR CL A	47215P106
ABNB	AIRBNB INC	21,100	$3.513M	4.6%	$166.49	$176.10	-5.5%	COM CL A	009066101
—	DADA NEXUS LTD	242,571	$3.192M	4.2%	$13.16	$13.16	—	ADS	23344D108
ZTO	ZTO EXPRESS CAYMAN INC	112,660	$3.179M	4.2%	$28.22	$29.85	-5.5%	SPONSORED ADS A	98980A105
SHOP	SHOPIFY INC	2,300	$3.168M	4.2%	$1377.39 *	$146.12	-5.7%	CL A	82509L107
NTES	NETEASE INC	28,900	$2.941M	3.9%	$101.76	$101.58	+0.2%	SPONSORED ADS	64110W102
GLBE	GLOBAL E ONLINE LTD	42,000	$2.662M	3.5%	$63.38	$60.22	+5.3%	SHS	M5216V106
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,910	$2.006M	2.6%	$183.87	$235.14	-21.8%	CL A	98980L101
DASH	DOORDASH INC	11,600	$1.727M	2.3%	$148.88	$189.35	-21.4%	CL A	25809K105
SE	SEA LTD	7,500	$1.678M	2.2%	$223.73	$298.52	-25.1%	SPONSORD ADS	81141R100
PDD	PINDUODUO INC	22,002	$1.283M	1.7%	$58.31	$78.86	-26.1%	SPONSORED ADS	722304102