Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $51.95M (100.0% shares, 0.0% debt)

Holdings (8)

TCOM TRIP COM GROUP ADR REP ORD 21.7%

Value $11.26M Shares 327,279 Share Price $34.40 Est. Cost/Share $23.80 Unrealized @ Report Date +44.5%

— MAXEON SOLAR TECHNOLOGIES ORD 21.4%

Value $11.13M Shares 693,161 Share Price $16.06 Est. Cost/Share $21.87 Unrealized @ Report Date —

— COUCHBASE ORD 18.9%

Value $9.812M Shares 739,989 Share Price $13.26 Est. Cost/Share $22.11 Unrealized @ Report Date —

BZ KANZHUN ADR REP 2 ORD 13.6%

Value $7.061M Shares 346,652 Share Price $20.37 Est. Cost/Share $22.44 Unrealized @ Report Date -9.2%

BEKE KE HOLDINGS ADR REP 3 CL A ORD 10.6%

Value $5.514M Shares 394,954 Share Price $13.96 Est. Cost/Share $16.19 Unrealized @ Report Date -13.8%

ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD 7.2%

Value $3.752M Shares 139,621 Share Price $26.87 Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%

ESTC ELASTIC ORD 4.5%

Value $2.336M Shares 45,363 Share Price $51.50 Est. Cost/Share $129.77 Unrealized @ Report Date -60.3%

— VICARIOUS SURGICAL CL A ORD 2.1%

Value $1.08M Shares 534,868 Share Price $2.02 Est. Cost/Share $10.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCOM	TRIP COM GROUP ADR REP ORD	327,279	$11.26M	21.7%	$34.40	$23.80	+44.5%	ADS	89677Q107
—	MAXEON SOLAR TECHNOLOGIES ORD	693,161	$11.13M	21.4%	$16.06	$21.87	—	SHS	Y58473102
—	COUCHBASE ORD	739,989	$9.812M	18.9%	$13.26	$22.11	—	COM	22207T101
BZ	KANZHUN ADR REP 2 ORD	346,652	$7.061M	13.6%	$20.37	$22.44	-9.2%	SPONSORED ADS	48553T106
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	394,954	$5.514M	10.6%	$13.96	$16.19	-13.8%	SPONSORED ADS	482497104
ZTO	ZTO EXPRESS CAYMAN ADR REP CL A ORD	139,621	$3.752M	7.2%	$26.87	$28.60	-6.0%	SPONSORED ADS A	98980A105
ESTC	ELASTIC ORD	45,363	$2.336M	4.5%	$51.50	$129.77	-60.3%	ORD SHS	N14506104
—	VICARIOUS SURGICAL CL A ORD	534,868	$1.08M	2.1%	$2.02	$10.62	—	COM CL A	92561V109