Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $85.85M (100.0% shares, 0.0% debt)

Holdings (16)

— COUCHBASE INC 14.2%

Value $12.15M Shares 739,989 Share Price $16.42 Est. Cost/Share $22.11 Unrealized @ Report Date —

TSLA TESLA INC 9.5%

Value $8.148M Shares 12,100 Share Price $673.39 * Est. Cost/Share $272.96 Unrealized @ Report Date -17.8%

SNOW SNOWFLAKE INC 8.3%

Value $7.112M Shares 51,144 Share Price $139.06 Est. Cost/Share $169.37 Unrealized @ Report Date -17.9%

ESTC ELASTIC N V 7.6%

Value $6.491M Shares 95,921 Share Price $67.67 Est. Cost/Share $129.77 Unrealized @ Report Date -47.9%

ZTO ZTO EXPRESS CAYMAN INC 7.3%

Value $6.236M Shares 227,160 Share Price $27.45 Est. Cost/Share $29.04 Unrealized @ Report Date -5.5%

LI LI AUTO INC 7.1%

Value $6.107M Shares 159,400 Share Price $38.31 Est. Cost/Share $26.72 Unrealized @ Report Date +43.4%

XYZ BLOCK INC 6.8%

Value $5.875M Shares 95,591 Share Price $61.46 Est. Cost/Share $91.37 Unrealized @ Report Date -32.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 6.8%

Value $5.874M Shares 54,400 Share Price $107.98 Est. Cost/Share $131.47 Unrealized @ Report Date -17.9%

TCOM TRIP COM GROUP LTD 6.6%

Value $5.682M Shares 206,980 Share Price $27.45 Est. Cost/Share $22.32 Unrealized @ Report Date +23.0%

BZ KANZHUN LIMITED 4.9%

Value $4.234M Shares 161,098 Share Price $26.28 Est. Cost/Share $22.21 Unrealized @ Report Date +18.4%

JD JD.COM INC 4.2%

Value $3.648M Shares 56,800 Share Price $64.23 Est. Cost/Share $73.38 Unrealized @ Report Date -12.5%

DDOG DATADOG INC 4.2%

Value $3.6M Shares 37,800 Share Price $95.24 Est. Cost/Share $109.90 Unrealized @ Report Date -13.3%

YMM FULL TRUCK ALLIANCE CO LTD 3.8%

Value $3.277M Shares 361,700 Share Price $9.06 Est. Cost/Share $6.80 Unrealized @ Report Date +33.2%

SE SEA LTD 3.4%

Value $2.928M Shares 43,800 Share Price $66.85 Est. Cost/Share $85.23 Unrealized @ Report Date -21.6%

NIO NIO INC 3.4%

Value $2.913M Shares 134,100 Share Price $21.72 Est. Cost/Share $18.35 Unrealized @ Report Date +18.4%

— VICARIOUS SURGICAL INC 1.8%

Value $1.573M Shares 534,868 Share Price $2.94 Est. Cost/Share $10.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COUCHBASE INC	739,989	$12.15M	14.2%	$16.42	$22.11	—	COM	22207T101
TSLA	TESLA INC	12,100	$8.148M	9.5%	$673.39 *	$272.96	-17.8%	COM	88160R101
SNOW	SNOWFLAKE INC	51,144	$7.112M	8.3%	$139.06	$169.37	-17.9%	CL A	833445109
ESTC	ELASTIC N V	95,921	$6.491M	7.6%	$67.67	$129.77	-47.9%	ORD SHS	N14506104
ZTO	ZTO EXPRESS CAYMAN INC	227,160	$6.236M	7.3%	$27.45	$29.04	-5.5%	SPONSORED ADS A	98980A105
LI	LI AUTO INC	159,400	$6.107M	7.1%	$38.31	$26.72	+43.4%	SPONSORED ADS	50202M102
XYZ	BLOCK INC	95,591	$5.875M	6.8%	$61.46	$91.37	-32.7%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	54,400	$5.874M	6.8%	$107.98	$131.47	-17.9%	CL A	98980L101
TCOM	TRIP COM GROUP LTD	206,980	$5.682M	6.6%	$27.45	$22.32	+23.0%	ADS	89677Q107
BZ	KANZHUN LIMITED	161,098	$4.234M	4.9%	$26.28	$22.21	+18.4%	SPONSORED ADS	48553T106
JD	JD.COM INC	56,800	$3.648M	4.2%	$64.23	$73.38	-12.5%	SPON ADR CL A	47215P106
DDOG	DATADOG INC	37,800	$3.6M	4.2%	$95.24	$109.90	-13.3%	CL A COM	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	361,700	$3.277M	3.8%	$9.06	$6.80	+33.2%	SPONSORED ADS	35969L108
SE	SEA LTD	43,800	$2.928M	3.4%	$66.85	$85.23	-21.6%	SPONSORD ADS	81141R100
NIO	NIO INC	134,100	$2.913M	3.4%	$21.72	$18.35	+18.4%	SPON ADS	62914V106
—	VICARIOUS SURGICAL INC	534,868	$1.573M	1.8%	$2.94	$10.62	—	COM CL A	92561V109