Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $98.97M (100.0% shares, 0.0% debt)

Holdings (15)

— MAXEON SOLAR TECHNOLOGIES ORD 45.7%

Value $45.24M Shares 1,606,593 Est. Cost $24.85 Unrealized —

— COUCHBASE ORD 12.3%

Value $12.14M Shares 767,373 Est. Cost $21.89 Unrealized —

ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD 8.5%

Value $8.442M Shares 336,602 Est. Cost $25.55 Unrealized —

PDD PDD HOLDINGS ADS 8.3%

Value $8.192M Shares 118,490 Est. Cost $75.90 Unrealized —

FUTU FUTU HOLDINGS ADR 7.1%

Value $7.043M Shares 177,231 Est. Cost $39.74 Unrealized —

BEKE KE HOLDINGS ADR REP 3 CL A ORD 5.1%

Value $5.018M Shares 337,885 Est. Cost $14.85 Unrealized —

— STEM ORD 3.2%

Value $3.12M Shares 545,422 Est. Cost $5.67 Unrealized —

DQ DAQO NEW ENERGY ADR REP 5 ORD 2.6%

Value $2.559M Shares 64,459 Est. Cost $46.84 Unrealized —

YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD 2.5%

Value $2.482M Shares 398,981 Est. Cost $6.22 Unrealized —

HSAI HESAI ADS REP 1 CL B ORD 2.4%

Value $2.342M Shares 222,412 Est. Cost $13.08 Unrealized —

— VICARIOUS SURGICAL CL A ORD 1.0%

Value $979K Shares 534,868 Est. Cost $10.62 Unrealized —

JD JD.COM ADR REP 2 CL A ORD 0.6%

Value $582K Shares 17,061 Est. Cost $34.13 Unrealized —

TSLA TESLA ORD 0.6%

Value $550K Shares 2,100 Est. Cost $174.45 Unrealized +14.6%

BZ KANZHUN ADR REP 2 ORD 0.2%

Value $195K Shares 12,950 Est. Cost $20.16 Unrealized —

TCOM TRIP COM GROUP ADR REP ORD 0.1%

Value $80,500 Shares 2,300 Est. Cost $35.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MAXEON SOLAR TECHNOLOGIES ORD	1,606,593	$45.24M	45.7%	$24.85	—	SHS	Y58473102
—	COUCHBASE ORD	767,373	$12.14M	12.3%	$21.89	—	COM	22207T101
ZTO	ZTO EXPRESS CAYMAN ADR REP CL A ORD	336,602	$8.442M	8.5%	$25.55	—	SPONSORED ADS A	98980A105
PDD	PDD HOLDINGS ADS	118,490	$8.192M	8.3%	$75.90	—	SPONSORED ADS	722304102
FUTU	FUTU HOLDINGS ADR	177,231	$7.043M	7.1%	$39.74	—	SPON ADS CL A	36118L106
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	337,885	$5.018M	5.1%	$14.85	—	SPONSORED ADS	482497104
—	STEM ORD	545,422	$3.12M	3.2%	$5.67	—	COM	85859N102
DQ	DAQO NEW ENERGY ADR REP 5 ORD	64,459	$2.559M	2.6%	$46.84	—	SPNSRD ADS NEW	23703Q203
YMM	FULL TRUCK ALLNC 20 ADR REP CL A ORD	398,981	$2.482M	2.5%	$6.22	—	SPONSORED ADS	35969L108
HSAI	HESAI ADS REP 1 CL B ORD	222,412	$2.342M	2.4%	$13.08	—	SPONSORED ADR	428050108
—	VICARIOUS SURGICAL CL A ORD	534,868	$979K	1.0%	$10.62	—	COM CL A	92561V109
JD	JD.COM ADR REP 2 CL A ORD	17,061	$582K	0.6%	$34.13	—	SPON ADR CL A	47215P106
TSLA	TESLA ORD	2,100	$550K	0.6%	$174.45	+14.6%	COM	88160R101
BZ	KANZHUN ADR REP 2 ORD	12,950	$195K	0.2%	$20.16	—	SPONSORED ADS	48553T106
TCOM	TRIP COM GROUP ADR REP ORD	2,300	$80,500	0.1%	$35.00	—	ADS	89677Q107