Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (20)

BEKE KE HLDGS INC 9.8%

Value $13.17M Shares 751,848 Share Price $17.52 Est. Cost/Share $16.19 Unrealized @ Report Date +8.2%

— MAXEON SOLAR TECHNOLOGIES LT 9.2%

Value $12.41M Shares 522,201 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —

— COUCHBASE INC 7.8%

Value $10.56M Shares 739,989 Share Price $14.27 Est. Cost/Share $22.11 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 6.8%

Value $9.162M Shares 335,480 Share Price $27.31 Est. Cost/Share $23.80 Unrealized @ Report Date +14.7%

BZ KANZHUN LIMITED 5.8%

Value $7.806M Shares 462,452 Share Price $16.88 Est. Cost/Share $22.44 Unrealized @ Report Date -24.8%

MDB MONGODB INC 5.5%

Value $7.367M Shares 37,100 Share Price $198.57 Est. Cost/Share $291.83 Unrealized @ Report Date -32.0%

YMM FULL TRUCK ALLIANCE CO LTD 5.4%

Value $7.318M Shares 1,117,228 Share Price $6.55 Est. Cost/Share $7.42 Unrealized @ Report Date -11.7%

RUN SUNRUN INC 5.4%

Value $7.229M Shares 262,000 Share Price $27.59 Est. Cost/Share $31.10 Unrealized @ Report Date -11.3%

ESTC ELASTIC N V 5.1%

Value $6.881M Shares 95,921 Share Price $71.74 Est. Cost/Share $129.77 Unrealized @ Report Date -44.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.9%

Value $6.667M Shares 90,600 Share Price $73.59 Est. Cost/Share $116.98 Unrealized @ Report Date -37.1%

ZTO ZTO EXPRESS CAYMAN INC 4.8%

Value $6.413M Shares 266,860 Share Price $24.03 Est. Cost/Share $28.60 Unrealized @ Report Date -16.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value $6.033M Shares 88,000 Share Price $68.56 Est. Cost/Share $82.65 Unrealized @ Report Date -17.1%

SE SEA LTD 4.3%

Value $5.857M Shares 104,500 Share Price $56.05 Est. Cost/Share $76.13 Unrealized @ Report Date -26.4%

DDOG DATADOG INC 4.2%

Value $5.7M Shares 64,200 Share Price $88.79 Est. Cost/Share $106.12 Unrealized @ Report Date -16.3%

XYZ BLOCK INC 3.9%

Value $5.257M Shares 95,591 Share Price $54.99 Est. Cost/Share $91.37 Unrealized @ Report Date -39.8%

JD JD.COM INC 3.8%

Value $5.105M Shares 101,500 Share Price $50.30 Est. Cost/Share $67.15 Unrealized @ Report Date -25.1%

ABNB AIRBNB INC 3.3%

Value $4.412M Shares 42,000 Share Price $105.05 Est. Cost/Share $110.83 Unrealized @ Report Date -5.2%

SNOW SNOWFLAKE INC 3.2%

Value $4.346M Shares 25,572 Share Price $169.95 Est. Cost/Share $169.37 Unrealized @ Report Date +0.3%

— VICARIOUS SURGICAL INC 1.3%

Value $1.792M Shares 534,868 Share Price $3.35 Est. Cost/Share $10.62 Unrealized @ Report Date —

TSLA TESLA INC 1.1%

Value $1.432M Shares 5,400 Share Price $265.19 Est. Cost/Share $272.96 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BEKE	KE HLDGS INC	751,848	$13.17M	9.8%	$17.52	$16.19	+8.2%	SPONSORED ADS	482497104
—	MAXEON SOLAR TECHNOLOGIES LT	522,201	$12.41M	9.2%	$23.77	$23.77	—	SHS	Y58473102
—	COUCHBASE INC	739,989	$10.56M	7.8%	$14.27	$22.11	—	COM	22207T101
TCOM	TRIP COM GROUP LTD	335,480	$9.162M	6.8%	$27.31	$23.80	+14.7%	ADS	89677Q107
BZ	KANZHUN LIMITED	462,452	$7.806M	5.8%	$16.88	$22.44	-24.8%	SPONSORED ADS	48553T106
MDB	MONGODB INC	37,100	$7.367M	5.5%	$198.57	$291.83	-32.0%	CL A	60937P106
YMM	FULL TRUCK ALLIANCE CO LTD	1,117,228	$7.318M	5.4%	$6.55	$7.42	-11.7%	SPONSORED ADS	35969L108
RUN	SUNRUN INC	262,000	$7.229M	5.4%	$27.59	$31.10	-11.3%	COM	86771W105
ESTC	ELASTIC N V	95,921	$6.881M	5.1%	$71.74	$129.77	-44.7%	ORD SHS	N14506104
ZM	ZOOM VIDEO COMMUNICATIONS IN	90,600	$6.667M	4.9%	$73.59	$116.98	-37.1%	CL A	98980L101
ZTO	ZTO EXPRESS CAYMAN INC	266,860	$6.413M	4.8%	$24.03	$28.60	-16.0%	SPONSORED ADS A	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,000	$6.033M	4.5%	$68.56	$82.65	-17.1%	SPONSORED ADS	874039100
SE	SEA LTD	104,500	$5.857M	4.3%	$56.05	$76.13	-26.4%	SPONSORD ADS	81141R100
DDOG	DATADOG INC	64,200	$5.7M	4.2%	$88.79	$106.12	-16.3%	CL A COM	23804L103
XYZ	BLOCK INC	95,591	$5.257M	3.9%	$54.99	$91.37	-39.8%	CL A	852234103
JD	JD.COM INC	101,500	$5.105M	3.8%	$50.30	$67.15	-25.1%	SPON ADR CL A	47215P106
ABNB	AIRBNB INC	42,000	$4.412M	3.3%	$105.05	$110.83	-5.2%	COM CL A	009066101
SNOW	SNOWFLAKE INC	25,572	$4.346M	3.2%	$169.95	$169.37	+0.3%	CL A	833445109
—	VICARIOUS SURGICAL INC	534,868	$1.792M	1.3%	$3.35	$10.62	—	COM CL A	92561V109
TSLA	TESLA INC	5,400	$1.432M	1.1%	$265.19	$272.96	-2.8%	COM	88160R101