Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $93.31M (100.0% shares, 0.0% debt)

Holdings (14)

— MAXEON SOLAR TECHNOLOGIES ORD 36.4%

Value $33.98M Shares 1,280,348 Share Price $26.54 Est. Cost/Share $24.01 Unrealized @ Report Date —

— COUCHBASE ORD 11.1%

Value $10.4M Shares 739,989 Share Price $14.06 Est. Cost/Share $22.11 Unrealized @ Report Date —

PDD PDD HOLDINGS ADS 10.9%

Value $10.15M Shares 133,700 Share Price $75.90 Est. Cost/Share $90.39 Unrealized @ Report Date -16.0%

ENPH ENPHASE ENERGY ORD 9.9%

Value $9.239M Shares 43,938 Share Price $210.28 Est. Cost/Share $216.60 Unrealized @ Report Date -2.9%

LI LI AUTO ADR 2 ORD 6.1%

Value $5.659M Shares 226,800 Share Price $24.95 Est. Cost/Share $23.62 Unrealized @ Report Date +5.6%

BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 5.2%

Value $4.813M Shares 47,100 Share Price $102.18 Est. Cost/Share $100.17 Unrealized @ Report Date +2.0%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 4.3%

Value $4.037M Shares 43,400 Share Price $93.02 Est. Cost/Share $89.76 Unrealized @ Report Date +3.6%

ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD 4.3%

Value $4.002M Shares 139,621 Share Price $28.66 Est. Cost/Share $28.60 Unrealized @ Report Date +0.2%

— STEM ORD 3.3%

Value $3.045M Shares 537,000 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —

DQ DAQO NEW ENERGY ADR REP 5 ORD 3.2%

Value $3.019M Shares 64,459 Share Price $46.84 Est. Cost/Share $45.95 Unrealized @ Report Date +1.9%

HSAI HESAI ADS REP 1 CL B ORD 1.9%

Value $1.779M Shares 115,000 Share Price $15.47 Est. Cost/Share $17.96 Unrealized @ Report Date -13.9%

BZ KANZHUN ADR REP 2 ORD 1.6%

Value $1.538M Shares 80,838 Share Price $19.03 Est. Cost/Share $22.44 Unrealized @ Report Date -15.2%

— VICARIOUS SURGICAL CL A ORD 1.3%

Value $1.214M Shares 534,868 Share Price $2.27 Est. Cost/Share $10.62 Unrealized @ Report Date —

TSLA TESLA ORD 0.5%

Value $436K Shares 2,100 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAXEON SOLAR TECHNOLOGIES ORD	1,280,348	$33.98M	36.4%	$26.54	$24.01	—	SHS	Y58473102
—	COUCHBASE ORD	739,989	$10.4M	11.1%	$14.06	$22.11	—	COM	22207T101
PDD	PDD HOLDINGS ADS	133,700	$10.15M	10.9%	$75.90	$90.39	-16.0%	SPONSORED ADS	722304102
ENPH	ENPHASE ENERGY ORD	43,938	$9.239M	9.9%	$210.28	$216.60	-2.9%	COM	29355A107
LI	LI AUTO ADR 2 ORD	226,800	$5.659M	6.1%	$24.95	$23.62	+5.6%	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	47,100	$4.813M	5.2%	$102.18	$100.17	+2.0%	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	43,400	$4.037M	4.3%	$93.02	$89.76	+3.6%	SPONSORED ADS	874039100
ZTO	ZTO EXPRESS CAYMAN ADR REP CL A ORD	139,621	$4.002M	4.3%	$28.66	$28.60	+0.2%	SPONSORED ADS A	98980A105
—	STEM ORD	537,000	$3.045M	3.3%	$5.67	$5.67	—	COM	85859N102
DQ	DAQO NEW ENERGY ADR REP 5 ORD	64,459	$3.019M	3.2%	$46.84	$45.95	+1.9%	SPNSRD ADS NEW	23703Q203
HSAI	HESAI ADS REP 1 CL B ORD	115,000	$1.779M	1.9%	$15.47	$17.96	-13.9%	SPONSORED ADR	428050108
BZ	KANZHUN ADR REP 2 ORD	80,838	$1.538M	1.6%	$19.03	$22.44	-15.2%	SPONSORED ADS	48553T106
—	VICARIOUS SURGICAL CL A ORD	534,868	$1.214M	1.3%	$2.27	$10.62	—	COM CL A	92561V109
TSLA	TESLA ORD	2,100	$436K	0.5%	$207.46	$174.45	+18.9%	COM	88160R101