Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $53.24M (100.0% shares, 0.0% debt)

Holdings (18)

— COUCHBASE INC 18.4%

Value $9.794M Shares 372,269 Share Price $26.31 Est. Cost/Share $21.64 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TR 17.4%

Value $9.288M Shares 229,493 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%

BEKE KE HLDGS INC 15.8%

Value $8.4M Shares 611,822 Share Price $13.73 Est. Cost/Share $16.12 Unrealized @ Report Date -14.8%

— MAXEON SOLAR TECHNOLOGIES LT 13.6%

Value $7.251M Shares 2,177,435 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 7.9%

Value $4.198M Shares 200,470 Share Price $20.94 Est. Cost/Share $27.97 Unrealized @ Report Date -25.1%

TSLA TESLA INC 6.5%

Value $3.454M Shares 19,648 Share Price $175.79 Est. Cost/Share $210.04 Unrealized @ Report Date -16.3%

FUTU FUTU HLDGS LTD 4.8%

Value $2.544M Shares 46,988 Share Price $54.15 Est. Cost/Share $46.28 Unrealized @ Report Date +17.0%

PDD PINDUODUO INC 4.8%

Value $2.539M Shares 21,838 Share Price $116.25 Est. Cost/Share $131.01 Unrealized @ Report Date -11.3%

— PROSHARES TR II 3.3%

Value $1.742M Shares 134,382 Share Price $12.96 Est. Cost/Share $15.41 Unrealized @ Report Date —

LI LI AUTO INC 1.9%

Value $990K Shares 32,700 Share Price $30.28 Est. Cost/Share $33.10 Unrealized @ Report Date -8.5%

SNOW SNOWFLAKE INC 1.7%

Value $889K Shares 5,500 Share Price $161.60 Est. Cost/Share $181.27 Unrealized @ Report Date -10.8%

MDB MONGODB INC 1.0%

Value $557K Shares 1,554 Share Price $358.64 Est. Cost/Share $379.37 Unrealized @ Report Date -5.5%

— STEM INC 1.0%

Value $545K Shares 248,702 Share Price $2.19 Est. Cost/Share $5.67 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.7%

Value $385K Shares 3,186 Share Price $120.98 Est. Cost/Share $116.69 Unrealized @ Report Date +3.7%

BZ KANZHUN LIMITED 0.4%

Value $227K Shares 12,950 Share Price $17.53 Est. Cost/Share $22.44 Unrealized @ Report Date -21.9%

SNAP SNAP INC 0.4%

Value $207K Shares 17,993 Share Price $11.48 Est. Cost/Share $13.41 Unrealized @ Report Date -14.4%

— VICARIOUS SURGICAL INC 0.3%

Value $161K Shares 534,868 Share Price $0.30 Est. Cost/Share $10.62 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $66,426 Shares 918 Share Price $72.36 Est. Cost/Share $79.68 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COUCHBASE INC	372,269	$9.794M	18.4%	$26.31	$21.64	—	COM	22207T101
IBIT	ISHARES BITCOIN TR	229,493	$9.288M	17.4%	$40.47	$31.19	+29.8%	SHS	46438F101
BEKE	KE HLDGS INC	611,822	$8.4M	15.8%	$13.73	$16.12	-14.8%	SPONSORED ADS	482497104
—	MAXEON SOLAR TECHNOLOGIES LT	2,177,435	$7.251M	13.6%	$3.33	$3.33	—	SHS	Y58473102
ZTO	ZTO EXPRESS CAYMAN INC	200,470	$4.198M	7.9%	$20.94	$27.97	-25.1%	SPONSORED ADS A	98980A105
TSLA	TESLA INC	19,648	$3.454M	6.5%	$175.79	$210.04	-16.3%	COM	88160R101
FUTU	FUTU HLDGS LTD	46,988	$2.544M	4.8%	$54.15	$46.28	+17.0%	SPON ADS CL A	36118L106
PDD	PINDUODUO INC	21,838	$2.539M	4.8%	$116.25	$131.01	-11.3%	SPONSORED ADS	722304102
—	PROSHARES TR II	134,382	$1.742M	3.3%	$12.96	$15.41	—	VIX SH TRM FUTRS	74347Y789
LI	LI AUTO INC	32,700	$990K	1.9%	$30.28	$33.10	-8.5%	SPONSORED ADS	50202M102
SNOW	SNOWFLAKE INC	5,500	$889K	1.7%	$161.60	$181.27	-10.8%	CL A	833445109
MDB	MONGODB INC	1,554	$557K	1.0%	$358.64	$379.37	-5.5%	CL A	60937P106
—	STEM INC	248,702	$545K	1.0%	$2.19	$5.67	—	COM	85859N102
ENPH	ENPHASE ENERGY INC	3,186	$385K	0.7%	$120.98	$116.69	+3.7%	COM	29355A107
BZ	KANZHUN LIMITED	12,950	$227K	0.4%	$17.53	$22.44	-21.9%	SPONSORED ADS	48553T106
SNAP	SNAP INC	17,993	$207K	0.4%	$11.48	$13.41	-14.4%	CL A	83304A106
—	VICARIOUS SURGICAL INC	534,868	$161K	0.3%	$0.30	$10.62	—	COM CL A	92561V109
BABA	ALIBABA GROUP HLDG LTD	918	$66,426	0.1%	$72.36	$79.68	-9.2%	SPONSORED ADS	01609W102