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 Share Price $28.16 Est. Cost/Share $24.85 Unrealized @ Report Date —

— COUCHBASE ORD 12.3%

Value $12.14M Shares 767,373 Share Price $15.82 Est. Cost/Share $21.89 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD 8.5%

Value $8.442M Shares 336,602 Share Price $25.08 Est. Cost/Share $27.97 Unrealized @ Report Date -10.3%

PDD PDD HOLDINGS ADS 8.3%

Value $8.192M Shares 118,490 Share Price $69.14 Est. Cost/Share $90.39 Unrealized @ Report Date -23.5%

FUTU FUTU HOLDINGS ADR 7.1%

Value $7.043M Shares 177,231 Share Price $39.74 Est. Cost/Share $42.54 Unrealized @ Report Date -6.6%

BEKE KE HOLDINGS ADR REP 3 CL A ORD 5.1%

Value $5.018M Shares 337,885 Share Price $14.85 Est. Cost/Share $16.33 Unrealized @ Report Date -9.0%

— STEM ORD 3.2%

Value $3.12M Shares 545,422 Share Price $5.72 Est. Cost/Share $5.67 Unrealized @ Report Date —

DQ DAQO NEW ENERGY ADR REP 5 ORD 2.6%

Value $2.559M Shares 64,459 Share Price $39.70 Est. Cost/Share $45.95 Unrealized @ Report Date -13.6%

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

Value $2.482M Shares 398,981 Share Price $6.22 Est. Cost/Share $6.45 Unrealized @ Report Date -3.6%

HSAI HESAI ADS REP 1 CL B ORD 2.4%

Value $2.342M Shares 222,412 Share Price $10.53 Est. Cost/Share $14.09 Unrealized @ Report Date -25.3%

— VICARIOUS SURGICAL CL A ORD 1.0%

Value $979K Shares 534,868 Share Price $1.83 Est. Cost/Share $10.62 Unrealized @ Report Date —

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

Value $582K Shares 17,061 Share Price $34.13 Est. Cost/Share $36.38 Unrealized @ Report Date -6.2%

TSLA TESLA ORD 0.6%

Value $550K Shares 2,100 Share Price $261.77 Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%

BZ KANZHUN ADR REP 2 ORD 0.2%

Value $195K Shares 12,950 Share Price $15.05 Est. Cost/Share $22.44 Unrealized @ Report Date -32.9%

TCOM TRIP COM GROUP ADR REP ORD 0.1%

Value $80,500 Shares 2,300 Share Price $35.00 Est. Cost/Share $34.77 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAXEON SOLAR TECHNOLOGIES ORD	1,606,593	$45.24M	45.7%	$28.16	$24.85	—	SHS	Y58473102
—	COUCHBASE ORD	767,373	$12.14M	12.3%	$15.82	$21.89	—	COM	22207T101
ZTO	ZTO EXPRESS CAYMAN ADR REP CL A ORD	336,602	$8.442M	8.5%	$25.08	$27.97	-10.3%	SPONSORED ADS A	98980A105
PDD	PDD HOLDINGS ADS	118,490	$8.192M	8.3%	$69.14	$90.39	-23.5%	SPONSORED ADS	722304102
FUTU	FUTU HOLDINGS ADR	177,231	$7.043M	7.1%	$39.74	$42.54	-6.6%	SPON ADS CL A	36118L106
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	337,885	$5.018M	5.1%	$14.85	$16.33	-9.0%	SPONSORED ADS	482497104
—	STEM ORD	545,422	$3.12M	3.2%	$5.72	$5.67	—	COM	85859N102
DQ	DAQO NEW ENERGY ADR REP 5 ORD	64,459	$2.559M	2.6%	$39.70	$45.95	-13.6%	SPNSRD ADS NEW	23703Q203
YMM	FULL TRUCK ALLNC 20 ADR REP CL A ORD	398,981	$2.482M	2.5%	$6.22	$6.45	-3.6%	SPONSORED ADS	35969L108
HSAI	HESAI ADS REP 1 CL B ORD	222,412	$2.342M	2.4%	$10.53	$14.09	-25.3%	SPONSORED ADR	428050108
—	VICARIOUS SURGICAL CL A ORD	534,868	$979K	1.0%	$1.83	$10.62	—	COM CL A	92561V109
JD	JD.COM ADR REP 2 CL A ORD	17,061	$582K	0.6%	$34.13	$36.38	-6.2%	SPON ADR CL A	47215P106
TSLA	TESLA ORD	2,100	$550K	0.6%	$261.77	$174.45	+50.1%	COM	88160R101
BZ	KANZHUN ADR REP 2 ORD	12,950	$195K	0.2%	$15.05	$22.44	-32.9%	SPONSORED ADS	48553T106
TCOM	TRIP COM GROUP ADR REP ORD	2,300	$80,500	0.1%	$35.00	$34.77	+0.7%	ADS	89677Q107