Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $90.57M (100.0% shares, 0.0% debt)

Holdings (14)

SHOP SHOPIFY INC 16.9%

Value $15.27M Shares 22,595 Share Price $675.95 * Est. Cost/Share $88.62 Unrealized @ Report Date -23.7%

— COUCHBASE INC 14.2%

Value $12.89M Shares 739,989 Share Price $17.42 Est. Cost/Share $22.11 Unrealized @ Report Date —

ESTC ELASTIC N V 11.3%

Value $10.23M Shares 114,983 Share Price $88.95 Est. Cost/Share $129.77 Unrealized @ Report Date -31.5%

BEKE KE HLDGS INC 10.8%

Value $9.794M Shares 791,718 Share Price $12.37 Est. Cost/Share $18.62 Unrealized @ Report Date -33.6%

JD JD.COM INC 7.5%

Value $6.782M Shares 117,200 Share Price $57.87 Est. Cost/Share $73.38 Unrealized @ Report Date -21.1%

FUTU FUTU HLDGS LTD 6.7%

Value $6.096M Shares 187,238 Share Price $32.56 Est. Cost/Share $57.16 Unrealized @ Report Date -43.0%

ZTO ZTO EXPRESS CAYMAN INC 6.3%

Value $5.679M Shares 227,160 Share Price $25.00 Est. Cost/Share $29.04 Unrealized @ Report Date -13.9%

ABNB AIRBNB INC 5.7%

Value $5.122M Shares 29,819 Share Price $171.77 Est. Cost/Share $171.18 Unrealized @ Report Date +0.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value $4.796M Shares 46,000 Share Price $104.26 Est. Cost/Share $116.94 Unrealized @ Report Date -10.8%

PDD PINDUODUO INC 5.2%

Value $4.701M Shares 117,200 Share Price $40.11 Est. Cost/Share $56.54 Unrealized @ Report Date -29.1%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value $3.939M Shares 36,200 Share Price $108.81 Est. Cost/Share $115.21 Unrealized @ Report Date -5.6%

— VICARIOUS SURGICAL INC 3.0%

Value $2.706M Shares 534,868 Share Price $5.06 Est. Cost/Share $10.62 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 1.4%

Value $1.283M Shares 5,600 Share Price $229.11 Est. Cost/Share $258.49 Unrealized @ Report Date -11.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.4%

Value $1.279M Shares 10,910 Share Price $117.23 Est. Cost/Share $235.14 Unrealized @ Report Date -50.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC	22,595	$15.27M	16.9%	$675.95 *	$88.62	-23.7%	CL A	82509L107
—	COUCHBASE INC	739,989	$12.89M	14.2%	$17.42	$22.11	—	COM	22207T101
ESTC	ELASTIC N V	114,983	$10.23M	11.3%	$88.95	$129.77	-31.5%	ORD SHS	N14506104
BEKE	KE HLDGS INC	791,718	$9.794M	10.8%	$12.37	$18.62	-33.6%	SPONSORED ADS	482497104
JD	JD.COM INC	117,200	$6.782M	7.5%	$57.87	$73.38	-21.1%	SPON ADR CL A	47215P106
FUTU	FUTU HLDGS LTD	187,238	$6.096M	6.7%	$32.56	$57.16	-43.0%	SPON ADS CL A	36118L106
ZTO	ZTO EXPRESS CAYMAN INC	227,160	$5.679M	6.3%	$25.00	$29.04	-13.9%	SPONSORED ADS A	98980A105
ABNB	AIRBNB INC	29,819	$5.122M	5.7%	$171.77	$171.18	+0.3%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,000	$4.796M	5.3%	$104.26	$116.94	-10.8%	SPONSORED ADS	874039100
PDD	PINDUODUO INC	117,200	$4.701M	5.2%	$40.11	$56.54	-29.1%	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	36,200	$3.939M	4.3%	$108.81	$115.21	-5.6%	SPONSORED ADS	01609W102
—	VICARIOUS SURGICAL INC	534,868	$2.706M	3.0%	$5.06	$10.62	—	COM CL A	92561V109
SNOW	SNOWFLAKE INC	5,600	$1.283M	1.4%	$229.11	$258.49	-11.4%	CL A	833445109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,910	$1.279M	1.4%	$117.23	$235.14	-50.1%	CL A	98980L101