Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $95.09M (100.0% shares, 0.0% debt)

Holdings (26)

PDD PDD HOLDINGS ADS 35.2%

Value $33.5M Shares 251,944 Share Price $132.95 Est. Cost/Share $135.03 Unrealized @ Report Date -1.5%

IBIT ISHARES BITCOIN ETF 10.0%

Value $9.504M Shares 278,391 Share Price $34.14 Est. Cost/Share $32.27 Unrealized @ Report Date +5.8%

KWEB KRANESHARES CSI CHINA INTERNET ETF 9.4%

Value $8.933M Shares 330,600 Share Price $27.02 Est. Cost/Share $28.64 Unrealized @ Report Date -5.7%

— PROSHARES VIX SHORT TERM FUTURES ETF 8.2%

Value $7.843M Shares 722,862 Share Price $10.85 Est. Cost/Share $11.70 Unrealized @ Report Date —

— COUCHBASE ORD 7.4%

Value $7.053M Shares 386,229 Share Price $18.26 Est. Cost/Share $21.51 Unrealized @ Report Date —

FUTU FUTU HOLDINGS ADR 6.4%

Value $6.108M Shares 93,100 Share Price $65.61 Est. Cost/Share $56.85 Unrealized @ Report Date +15.4%

ESTC ELASTIC ORD 2.9%

Value $2.745M Shares 24,100 Share Price $113.91 Est. Cost/Share $105.02 Unrealized @ Report Date +8.5%

CRM SALESFORCE ORD 2.7%

Value $2.532M Shares 9,850 Share Price $257.10 Est. Cost/Share $264.72 Unrealized @ Report Date -3.9%

— MAXEON SOLAR TECHNOLOGIES ORD 2.1%

Value $2.035M Shares 2,385,872 Share Price $0.85 Est. Cost/Share $3.11 Unrealized @ Report Date —

MDB MONGODB CL A ORD 2.0%

Value $1.886M Shares 7,546 Share Price $249.96 Est. Cost/Share $328.92 Unrealized @ Report Date -24.0%

MU MICRON TECHNOLOGY ORD 1.9%

Value $1.841M Shares 14,000 Share Price $131.53 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%

HUBS HUBSPOT ORD 1.9%

Value $1.776M Shares 3,011 Share Price $589.79 Est. Cost/Share $613.26 Unrealized @ Report Date -3.8%

DDOG DATADOG CL A ORD 1.8%

Value $1.736M Shares 13,387 Share Price $129.69 Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%

SNOW SNOWFLAKE CL A ORD 1.7%

Value $1.621M Shares 12,000 Share Price $135.09 Est. Cost/Share $163.08 Unrealized @ Report Date -17.2%

TCOM TRIP COM GROUP ADR REP ORD 1.6%

Value $1.504M Shares 31,999 Share Price $47.00 Est. Cost/Share $50.91 Unrealized @ Report Date -7.7%

WDAY WORKDAY CL A ORD 1.3%

Value $1.256M Shares 5,620 Share Price $223.56 Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%

U UNITY SOFTWARE ORD 1.2%

Value $1.143M Shares 70,300 Share Price $16.26 Est. Cost/Share $21.39 Unrealized @ Report Date -24.0%

ABNB AIRBNB CL A ORD 0.5%

Value $485K Shares 3,200 Share Price $151.63 Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%

DASH DOORDASH CL A ORD 0.5%

Value $446K Shares 4,100 Share Price $108.78 Est. Cost/Share $120.46 Unrealized @ Report Date -9.7%

NOW SERVICENOW ORD 0.4%

Value $352K Shares 447 Share Price $786.67 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%

— STEM ORD 0.2%

Value $204K Shares 183,546 Share Price $1.11 Est. Cost/Share $5.67 Unrealized @ Report Date —

DLO DLOCAL CL A ORD 0.2%

Value $155K Shares 19,171 Share Price $8.09 * Est. Cost/Share $11.19 Unrealized @ Report Date -31.1%

META META PLATFORMS CL A ORD 0.1%

Value $116K Shares 230 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%

BRZE BRAZE CL A ORD 0.1%

Value $115K Shares 2,962 Share Price $38.84 Est. Cost/Share $39.91 Unrealized @ Report Date -2.7%

RBOT VICARIOUS SURGICAL CL A ORD 0.1%

Value $105K Shares 17,828 Share Price $5.87 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%

CXM SPRINKLR CL A ORD 0.1%

Value $98,413 Shares 10,230 Share Price $9.62 Est. Cost/Share $11.17 Unrealized @ Report Date -13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS ADS	251,944	$33.5M	35.2%	$132.95	$135.03	-1.5%	SPONSORED ADS	722304102
IBIT	ISHARES BITCOIN ETF	278,391	$9.504M	10.0%	$34.14	$32.27	+5.8%	SHS	46438F101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	330,600	$8.933M	9.4%	$27.02	$28.64	-5.7%	CSI CHI INTERNET	500767306
—	PROSHARES VIX SHORT TERM FUTURES ETF	722,862	$7.843M	8.2%	$10.85	$11.70	—	VIX SH TRM FUTRS	74347Y789
—	COUCHBASE ORD	386,229	$7.053M	7.4%	$18.26	$21.51	—	COM	22207T101
FUTU	FUTU HOLDINGS ADR	93,100	$6.108M	6.4%	$65.61	$56.85	+15.4%	SPON ADS CL A	36118L106
ESTC	ELASTIC ORD	24,100	$2.745M	2.9%	$113.91	$105.02	+8.5%	ORD SHS	N14506104
CRM	SALESFORCE ORD	9,850	$2.532M	2.7%	$257.10	$264.72	-3.9%	COM	79466L302
—	MAXEON SOLAR TECHNOLOGIES ORD	2,385,872	$2.035M	2.1%	$0.85	$3.11	—	SHS	Y58473102
MDB	MONGODB CL A ORD	7,546	$1.886M	2.0%	$249.96	$328.92	-24.0%	CL A	60937P106
MU	MICRON TECHNOLOGY ORD	14,000	$1.841M	1.9%	$131.53	$125.19	+4.4%	COM	595112103
HUBS	HUBSPOT ORD	3,011	$1.776M	1.9%	$589.79	$613.26	-3.8%	COM	443573100
DDOG	DATADOG CL A ORD	13,387	$1.736M	1.8%	$129.69	$120.98	+7.2%	CL A COM	23804L103
SNOW	SNOWFLAKE CL A ORD	12,000	$1.621M	1.7%	$135.09	$163.08	-17.2%	CL A	833445109
TCOM	TRIP COM GROUP ADR REP ORD	31,999	$1.504M	1.6%	$47.00	$50.91	-7.7%	ADS	89677Q107
WDAY	WORKDAY CL A ORD	5,620	$1.256M	1.3%	$223.56	$240.75	-7.1%	CL A	98138H101
U	UNITY SOFTWARE ORD	70,300	$1.143M	1.2%	$16.26	$21.39	-24.0%	COM	91332U101
ABNB	AIRBNB CL A ORD	3,200	$485K	0.5%	$151.63	$152.81	-0.8%	COM CL A	009066101
DASH	DOORDASH CL A ORD	4,100	$446K	0.5%	$108.78	$120.46	-9.7%	CL A	25809K105
NOW	SERVICENOW ORD	447	$352K	0.4%	$786.67 *	$146.74	+7.2%	COM	81762P102
—	STEM ORD	183,546	$204K	0.2%	$1.11	$5.67	—	COM	85859N102
DLO	DLOCAL CL A ORD	19,171	$155K	0.2%	$8.09 *	$11.19	-31.1%	CLASS A COM	G29018101
META	META PLATFORMS CL A ORD	230	$116K	0.1%	$504.22	$483.31	+3.8%	CL A	30303M102
BRZE	BRAZE CL A ORD	2,962	$115K	0.1%	$38.84	$39.91	-2.7%	COM CL A	10576N102
RBOT	VICARIOUS SURGICAL CL A ORD	17,828	$105K	0.1%	$5.87 *	$8.95	0.0%	COM CL A NEW	92561V208
CXM	SPRINKLR CL A ORD	10,230	$98,413	0.1%	$9.62	$11.17	-13.9%	CL A	85208T107