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 Est. Cost $17.52 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 9.2%

Value $12.41M Shares 522,201 Est. Cost $23.77 Unrealized —

— COUCHBASE INC 7.8%

Value $10.56M Shares 739,989 Est. Cost $22.11 Unrealized —

TCOM TRIP COM GROUP LTD 6.8%

Value $9.162M Shares 335,480 Est. Cost $27.40 Unrealized —

BZ KANZHUN LIMITED 5.8%

Value $7.806M Shares 462,452 Est. Cost $20.16 Unrealized —

MDB MONGODB INC 5.5%

Value $7.367M Shares 37,100 Est. Cost $291.83 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 5.4%

Value $7.318M Shares 1,117,228 Est. Cost $7.36 Unrealized —

RUN SUNRUN INC 5.4%

Value $7.229M Shares 262,000 Est. Cost $31.10 Unrealized 0.0%

ESTC ELASTIC N V 5.1%

Value $6.881M Shares 95,921 Est. Cost $129.77 Unrealized -38.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.9%

Value $6.667M Shares 90,600 Est. Cost $116.98 Unrealized -18.6%

ZTO ZTO EXPRESS CAYMAN INC 4.8%

Value $6.413M Shares 266,860 Est. Cost $26.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value $6.033M Shares 88,000 Est. Cost $68.56 Unrealized —

SE SEA LTD 4.3%

Value $5.857M Shares 104,500 Est. Cost $60.58 Unrealized —

DDOG DATADOG INC 4.2%

Value $5.7M Shares 64,200 Est. Cost $106.12 Unrealized -5.1%

XYZ BLOCK INC 3.9%

Value $5.257M Shares 95,591 Est. Cost $91.37 Unrealized -22.5%

JD JD.COM INC 3.8%

Value $5.105M Shares 101,500 Est. Cost $57.85 Unrealized —

ABNB AIRBNB INC 3.3%

Value $4.412M Shares 42,000 Est. Cost $110.83 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.2%

Value $4.346M Shares 25,572 Est. Cost $169.37 Unrealized -2.2%

— VICARIOUS SURGICAL INC 1.3%

Value $1.792M Shares 534,868 Est. Cost $10.62 Unrealized —

TSLA TESLA INC 1.1%

Value $1.432M Shares 5,400 Est. Cost $272.96 Unrealized +2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	751,848	$13.17M	9.8%	$17.52	—	SPONSORED ADS	482497104
—	MAXEON SOLAR TECHNOLOGIES LT	522,201	$12.41M	9.2%	$23.77	—	SHS	Y58473102
—	COUCHBASE INC	739,989	$10.56M	7.8%	$22.11	—	COM	22207T101
TCOM	TRIP COM GROUP LTD	335,480	$9.162M	6.8%	$27.40	—	ADS	89677Q107
BZ	KANZHUN LIMITED	462,452	$7.806M	5.8%	$20.16	—	SPONSORED ADS	48553T106
MDB	MONGODB INC	37,100	$7.367M	5.5%	$291.83	0.0%	CL A	60937P106
YMM	FULL TRUCK ALLIANCE CO LTD	1,117,228	$7.318M	5.4%	$7.36	—	SPONSORED ADS	35969L108
RUN	SUNRUN INC	262,000	$7.229M	5.4%	$31.10	0.0%	COM	86771W105
ESTC	ELASTIC N V	95,921	$6.881M	5.1%	$129.77	-38.7%	ORD SHS	N14506104
ZM	ZOOM VIDEO COMMUNICATIONS IN	90,600	$6.667M	4.9%	$116.98	-18.6%	CL A	98980L101
ZTO	ZTO EXPRESS CAYMAN INC	266,860	$6.413M	4.8%	$26.21	—	SPONSORED ADS A	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,000	$6.033M	4.5%	$68.56	—	SPONSORED ADS	874039100
SE	SEA LTD	104,500	$5.857M	4.3%	$60.58	—	SPONSORD ADS	81141R100
DDOG	DATADOG INC	64,200	$5.7M	4.2%	$106.12	-5.1%	CL A COM	23804L103
XYZ	BLOCK INC	95,591	$5.257M	3.9%	$91.37	-22.5%	CL A	852234103
JD	JD.COM INC	101,500	$5.105M	3.8%	$57.85	—	SPON ADR CL A	47215P106
ABNB	AIRBNB INC	42,000	$4.412M	3.3%	$110.83	0.0%	COM CL A	009066101
SNOW	SNOWFLAKE INC	25,572	$4.346M	3.2%	$169.37	-2.2%	CL A	833445109
—	VICARIOUS SURGICAL INC	534,868	$1.792M	1.3%	$10.62	—	COM CL A	92561V109
TSLA	TESLA INC	5,400	$1.432M	1.1%	$272.96	+2.3%	COM	88160R101