Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $79.02M (100.0% shares, 0.0% debt)

Holdings (35)

TCOM MAXEON SOLAR TECHNOLOGIES ORD 23.2%

Value $18.36M Shares 2,432,360 Est. Cost $7.55 Unrealized —

— COUCHBASE ORD 14.4%

Value $11.36M Shares 504,324 Est. Cost $21.64 Unrealized —

BEKE KE HOLDINGS ADR REP 3 CL A ORD 12.6%

Value $9.918M Shares 611,822 Est. Cost $15.16 Unrealized —

FUTU FUTU HOLDINGS ADR 10.2%

Value $8.073M Shares 147,771 Est. Cost $46.01 Unrealized —

ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD 6.6%

Value $5.202M Shares 244,470 Est. Cost $25.55 Unrealized —

TSLA TESLA ORD 3.1%

Value $2.473M Shares 9,954 Est. Cost $224.32 Unrealized +5.9%

— PROSHARES TR II 2.5%

Value $2.003M Shares 129,117 Est. Cost $15.51 Unrealized —

NVDA NVIDIA ORD 2.5%

Value $1.992M Shares 4,023 Est. Cost $46.31 Unrealized 0.0%

HSAI HESAI ADS REP 1 CL B ORD 2.5%

Value $1.982M Shares 222,412 Est. Cost $13.08 Unrealized —

ONON ON HOLDING CL A ORD 1.6%

Value $1.243M Shares 46,100 Est. Cost $27.24 Unrealized 0.0%

Value $1.189M Shares 45,600 Est. Cost $22.82 Unrealized 0.0%

WDAY WORKDAY CL A ORD 1.4%

Value $1.104M Shares 4,000 Est. Cost $238.09 Unrealized 0.0%

ZS ZSCALER ORD 1.4%

Value $1.086M Shares 4,900 Est. Cost $185.19 Unrealized 0.0%

MSFT MICROSOFT ORD 1.3%

Value $1.008M Shares 2,680 Est. Cost $350.36 Unrealized 0.0%

AAPL APPLE ORD 1.2%

Value $982K Shares 5,100 Est. Cost $182.81 Unrealized 0.0%

XYZ BLOCK CL A ORD 1.2%

Value $970K Shares 12,539 Est. Cost $56.54 Unrealized 0.0%

— STEM ORD 1.2%

Value $965K Shares 248,702 Est. Cost $5.67 Unrealized —

ADBE ADOBE ORD 1.2%

Value $955K Shares 1,600 Est. Cost $576.76 Unrealized 0.0%

MDB MONGODB CL A ORD 1.2%

Value $949K Shares 2,320 Est. Cost $379.37 Unrealized 0.0%

ORCL ORACLE ORD 1.1%

Value $907K Shares 8,600 Est. Cost $106.71 Unrealized 0.0%

ESTC ELASTIC ORD 0.9%

Value $733K Shares 6,500 Est. Cost $88.87 Unrealized 0.0%

DLO DLOCAL CL A ORD 0.7%

Value $584K Shares 32,988 Est. Cost $17.06 Unrealized 0.0%

U UNITY SOFTWARE ORD 0.7%

Value $581K Shares 14,200 Est. Cost $30.82 Unrealized 0.0%

GTLB GITLAB CL A ORD 0.7%

Value $567K Shares 9,010 Est. Cost $50.54 Unrealized 0.0%

SNOW SNOWFLAKE CL A ORD 0.7%

Value $557K Shares 2,800 Est. Cost $169.08 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES ORD 0.7%

Value $531K Shares 3,600 Est. Cost $117.86 Unrealized 0.0%

BILL BILL HOLDINGS ORD 0.7%

Value $517K Shares 6,340 Est. Cost $82.11 Unrealized 0.0%

BRZE BRAZE CL A ORD 0.6%

Value $457K Shares 8,600 Est. Cost $49.44 Unrealized 0.0%

ABNB AIRBNB CL A ORD 0.6%

Value $436K Shares 3,200 Est. Cost $128.95 Unrealized 0.0%

ASAN ASANA CL A ORD 0.5%

Value $411K Shares 21,600 Est. Cost $19.44 Unrealized 0.0%

CXM SPRINKLR CL A ORD 0.5%

Value $358K Shares 29,700 Est. Cost $13.73 Unrealized 0.0%

BZ KANZHUN ADR REP 2 ORD 0.3%

Value $215K Shares 12,950 Est. Cost $20.16 Unrealized —

— VICARIOUS SURGICAL CL A ORD 0.2%

Value $196K Shares 534,868 Est. Cost $10.62 Unrealized —

SE SEA ADS REP CL A ORD 0.1%

Value $85,050 Shares 2,100 Est. Cost $40.50 Unrealized —

BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 0.1%

Value $71,154 Shares 918 Est. Cost $77.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	MAXEON SOLAR TECHNOLOGIES ORD	2,432,360	$18.36M	23.2%	$7.55	—	ADS	89677Q107
—	COUCHBASE ORD	504,324	$11.36M	14.4%	$21.64	—	COM	22207T101
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	611,822	$9.918M	12.6%	$15.16	—	SPONSORED ADS	482497104
FUTU	FUTU HOLDINGS ADR	147,771	$8.073M	10.2%	$46.01	—	SPON ADS CL A	36118L106
ZTO	ZTO EXPRESS CAYMAN ADR REP CL A ORD	244,470	$5.202M	6.6%	$25.55	—	SPONSORED ADS A	98980A105
TSLA	TESLA ORD	9,954	$2.473M	3.1%	$224.32	+5.9%	COM	88160R101
—	PROSHARES TR II	129,117	$2.003M	2.5%	$15.51	—	VIX SH TRM FUTRS	74347Y789
NVDA	NVIDIA ORD	4,023	$1.992M	2.5%	$46.31	0.0%	COM	67066G104
HSAI	HESAI ADS REP 1 CL B ORD	222,412	$1.982M	2.5%	$13.08	—	SPONSORED ADR	428050108
ONON	ON HOLDING CL A ORD	46,100	$1.243M	1.6%	$27.24	0.0%	NAMEN AKT A	H5919C104
XP	XP INC	45,600	$1.189M	1.5%	$22.82	0.0%	CL A	G98239109
WDAY	WORKDAY CL A ORD	4,000	$1.104M	1.4%	$238.09	0.0%	CL A	98138H101
ZS	ZSCALER ORD	4,900	$1.086M	1.4%	$185.19	0.0%	COM	98980G102
MSFT	MICROSOFT ORD	2,680	$1.008M	1.3%	$350.36	0.0%	COM	594918104
AAPL	APPLE ORD	5,100	$982K	1.2%	$182.81	0.0%	COM	037833100
XYZ	BLOCK CL A ORD	12,539	$970K	1.2%	$56.54	0.0%	CL A	852234103
—	STEM ORD	248,702	$965K	1.2%	$5.67	—	COM	85859N102
ADBE	ADOBE ORD	1,600	$955K	1.2%	$576.76	0.0%	COM	00724F101
MDB	MONGODB CL A ORD	2,320	$949K	1.2%	$379.37	0.0%	CL A	60937P106
ORCL	ORACLE ORD	8,600	$907K	1.1%	$106.71	0.0%	COM	68389X105
ESTC	ELASTIC ORD	6,500	$733K	0.9%	$88.87	0.0%	ORD SHS	N14506104
DLO	DLOCAL CL A ORD	32,988	$584K	0.7%	$17.06	0.0%	CLASS A COM	G29018101
U	UNITY SOFTWARE ORD	14,200	$581K	0.7%	$30.82	0.0%	COM	91332U101
GTLB	GITLAB CL A ORD	9,010	$567K	0.7%	$50.54	0.0%	CLASS A COM	37637K108
SNOW	SNOWFLAKE CL A ORD	2,800	$557K	0.7%	$169.08	0.0%	CL A	833445109
AMD	ADVANCED MICRO DEVICES ORD	3,600	$531K	0.7%	$117.86	0.0%	COM	007903107
BILL	BILL HOLDINGS ORD	6,340	$517K	0.7%	$82.11	0.0%	COM	090043100
BRZE	BRAZE CL A ORD	8,600	$457K	0.6%	$49.44	0.0%	COM CL A	10576N102
ABNB	AIRBNB CL A ORD	3,200	$436K	0.6%	$128.95	0.0%	COM CL A	009066101
ASAN	ASANA CL A ORD	21,600	$411K	0.5%	$19.44	0.0%	CL A	04342Y104
CXM	SPRINKLR CL A ORD	29,700	$358K	0.5%	$13.73	0.0%	CL A	85208T107
BZ	KANZHUN ADR REP 2 ORD	12,950	$215K	0.3%	$20.16	—	SPONSORED ADS	48553T106
—	VICARIOUS SURGICAL CL A ORD	534,868	$196K	0.2%	$10.62	—	COM CL A	92561V109
SE	SEA ADS REP CL A ORD	2,100	$85,050	0.1%	$40.50	—	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	918	$71,154	0.1%	$77.51	—	SPONSORED ADS	01609W102