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 Share Price $7.55 * Est. Cost/Share $34.10 Unrealized @ Report Date +5.6%

— COUCHBASE ORD 14.4%

Value $11.36M Shares 504,324 Share Price $22.52 Est. Cost/Share $21.64 Unrealized @ Report Date —

BEKE KE HOLDINGS ADR REP 3 CL A ORD 12.6%

Value $9.918M Shares 611,822 Share Price $16.21 Est. Cost/Share $16.12 Unrealized @ Report Date +0.5%

FUTU FUTU HOLDINGS ADR 10.2%

Value $8.073M Shares 147,771 Share Price $54.63 Est. Cost/Share $46.28 Unrealized @ Report Date +18.1%

ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD 6.6%

Value $5.202M Shares 244,470 Share Price $21.28 Est. Cost/Share $27.97 Unrealized @ Report Date -23.9%

TSLA TESLA ORD 3.1%

Value $2.473M Shares 9,954 Share Price $248.48 Est. Cost/Share $224.32 Unrealized @ Report Date +10.8%

— PROSHARES TR II 2.5%

Value $2.003M Shares 129,117 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —

NVDA NVIDIA ORD 2.5%

Value $1.992M Shares 4,023 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

HSAI HESAI ADS REP 1 CL B ORD 2.5%

Value $1.982M Shares 222,412 Share Price $8.91 Est. Cost/Share $14.09 Unrealized @ Report Date -36.8%

ONON ON HOLDING CL A ORD 1.6%

Value $1.243M Shares 46,100 Share Price $26.97 Est. Cost/Share $27.24 Unrealized @ Report Date -1.0%

Value $1.189M Shares 45,600 Share Price $26.07 Est. Cost/Share $22.82 Unrealized @ Report Date +14.2%

WDAY WORKDAY CL A ORD 1.4%

Value $1.104M Shares 4,000 Share Price $276.06 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%

ZS ZSCALER ORD 1.4%

Value $1.086M Shares 4,900 Share Price $221.56 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%

MSFT MICROSOFT ORD 1.3%

Value $1.008M Shares 2,680 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

AAPL APPLE ORD 1.2%

Value $982K Shares 5,100 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

XYZ BLOCK CL A ORD 1.2%

Value $970K Shares 12,539 Share Price $77.35 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%

— STEM ORD 1.2%

Value $965K Shares 248,702 Share Price $3.88 Est. Cost/Share $5.67 Unrealized @ Report Date —

ADBE ADOBE ORD 1.2%

Value $955K Shares 1,600 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%

MDB MONGODB CL A ORD 1.2%

Value $949K Shares 2,320 Share Price $408.85 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%

ORCL ORACLE ORD 1.1%

Value $907K Shares 8,600 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%

ESTC ELASTIC ORD 0.9%

Value $733K Shares 6,500 Share Price $112.70 Est. Cost/Share $88.87 Unrealized @ Report Date +26.8%

DLO DLOCAL CL A ORD 0.7%

Value $584K Shares 32,988 Share Price $17.69 * Est. Cost/Share $17.06 Unrealized @ Report Date -1.1%

U UNITY SOFTWARE ORD 0.7%

Value $581K Shares 14,200 Share Price $40.89 Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%

GTLB GITLAB CL A ORD 0.7%

Value $567K Shares 9,010 Share Price $62.96 Est. Cost/Share $50.54 Unrealized @ Report Date +24.6%

SNOW SNOWFLAKE CL A ORD 0.7%

Value $557K Shares 2,800 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%

AMD ADVANCED MICRO DEVICES ORD 0.7%

Value $531K Shares 3,600 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

BILL BILL HOLDINGS ORD 0.7%

Value $517K Shares 6,340 Share Price $81.59 Est. Cost/Share $82.11 Unrealized @ Report Date -0.6%

BRZE BRAZE CL A ORD 0.6%

Value $457K Shares 8,600 Share Price $53.13 Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%

ABNB AIRBNB CL A ORD 0.6%

Value $436K Shares 3,200 Share Price $136.14 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%

ASAN ASANA CL A ORD 0.5%

Value $411K Shares 21,600 Share Price $19.01 Est. Cost/Share $19.44 Unrealized @ Report Date -2.2%

CXM SPRINKLR CL A ORD 0.5%

Value $358K Shares 29,700 Share Price $12.04 Est. Cost/Share $13.73 Unrealized @ Report Date -12.3%

BZ KANZHUN ADR REP 2 ORD 0.3%

Value $215K Shares 12,950 Share Price $16.61 Est. Cost/Share $22.44 Unrealized @ Report Date -26.0%

— VICARIOUS SURGICAL CL A ORD 0.2%

Value $196K Shares 534,868 Share Price $0.37 Est. Cost/Share $10.62 Unrealized @ Report Date —

SE SEA ADS REP CL A ORD 0.1%

Value $85,050 Shares 2,100 Share Price $40.50 Est. Cost/Share $40.79 Unrealized @ Report Date -0.7%

BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 0.1%

Value $71,154 Shares 918 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCOM	MAXEON SOLAR TECHNOLOGIES ORD	2,432,360	$18.36M	23.2%	$7.55 *	$34.10	+5.6%	ADS	89677Q107
—	COUCHBASE ORD	504,324	$11.36M	14.4%	$22.52	$21.64	—	COM	22207T101
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	611,822	$9.918M	12.6%	$16.21	$16.12	+0.5%	SPONSORED ADS	482497104
FUTU	FUTU HOLDINGS ADR	147,771	$8.073M	10.2%	$54.63	$46.28	+18.1%	SPON ADS CL A	36118L106
ZTO	ZTO EXPRESS CAYMAN ADR REP CL A ORD	244,470	$5.202M	6.6%	$21.28	$27.97	-23.9%	SPONSORED ADS A	98980A105
TSLA	TESLA ORD	9,954	$2.473M	3.1%	$248.48	$224.32	+10.8%	COM	88160R101
—	PROSHARES TR II	129,117	$2.003M	2.5%	$15.51	$15.51	—	VIX SH TRM FUTRS	74347Y789
NVDA	NVIDIA ORD	4,023	$1.992M	2.5%	$495.22 *	$46.31	+6.9%	COM	67066G104
HSAI	HESAI ADS REP 1 CL B ORD	222,412	$1.982M	2.5%	$8.91	$14.09	-36.8%	SPONSORED ADR	428050108
ONON	ON HOLDING CL A ORD	46,100	$1.243M	1.6%	$26.97	$27.24	-1.0%	NAMEN AKT A	H5919C104
XP	XP INC	45,600	$1.189M	1.5%	$26.07	$22.82	+14.2%	CL A	G98239109
WDAY	WORKDAY CL A ORD	4,000	$1.104M	1.4%	$276.06	$238.09	+15.9%	CL A	98138H101
ZS	ZSCALER ORD	4,900	$1.086M	1.4%	$221.56	$185.19	+19.6%	COM	98980G102
MSFT	MICROSOFT ORD	2,680	$1.008M	1.3%	$376.04	$350.36	+5.8%	COM	594918104
AAPL	APPLE ORD	5,100	$982K	1.2%	$192.53	$182.81	+4.3%	COM	037833100
XYZ	BLOCK CL A ORD	12,539	$970K	1.2%	$77.35	$56.54	+36.8%	CL A	852234103
—	STEM ORD	248,702	$965K	1.2%	$3.88	$5.67	—	COM	85859N102
ADBE	ADOBE ORD	1,600	$955K	1.2%	$596.60	$576.76	+3.4%	COM	00724F101
MDB	MONGODB CL A ORD	2,320	$949K	1.2%	$408.85	$379.37	+7.8%	CL A	60937P106
ORCL	ORACLE ORD	8,600	$907K	1.1%	$105.43 *	$106.71	-3.4%	COM	68389X105
ESTC	ELASTIC ORD	6,500	$733K	0.9%	$112.70	$88.87	+26.8%	ORD SHS	N14506104
DLO	DLOCAL CL A ORD	32,988	$584K	0.7%	$17.69 *	$17.06	-1.1%	CLASS A COM	G29018101
U	UNITY SOFTWARE ORD	14,200	$581K	0.7%	$40.89	$30.82	+32.7%	COM	91332U101
GTLB	GITLAB CL A ORD	9,010	$567K	0.7%	$62.96	$50.54	+24.6%	CLASS A COM	37637K108
SNOW	SNOWFLAKE CL A ORD	2,800	$557K	0.7%	$199.00	$169.08	+17.7%	CL A	833445109
AMD	ADVANCED MICRO DEVICES ORD	3,600	$531K	0.7%	$147.41	$117.86	+25.1%	COM	007903107
BILL	BILL HOLDINGS ORD	6,340	$517K	0.7%	$81.59	$82.11	-0.6%	COM	090043100
BRZE	BRAZE CL A ORD	8,600	$457K	0.6%	$53.13	$49.44	+7.5%	COM CL A	10576N102
ABNB	AIRBNB CL A ORD	3,200	$436K	0.6%	$136.14	$128.95	+5.6%	COM CL A	009066101
ASAN	ASANA CL A ORD	21,600	$411K	0.5%	$19.01	$19.44	-2.2%	CL A	04342Y104
CXM	SPRINKLR CL A ORD	29,700	$358K	0.5%	$12.04	$13.73	-12.3%	CL A	85208T107
BZ	KANZHUN ADR REP 2 ORD	12,950	$215K	0.3%	$16.61	$22.44	-26.0%	SPONSORED ADS	48553T106
—	VICARIOUS SURGICAL CL A ORD	534,868	$196K	0.2%	$0.37	$10.62	—	COM CL A	92561V109
SE	SEA ADS REP CL A ORD	2,100	$85,050	0.1%	$40.50	$40.79	-0.7%	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	918	$71,154	0.1%	$77.51	$79.68	-2.7%	SPONSORED ADS	01609W102