Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $51.18M (100.0% shares, 0.0% debt)

Holdings (9)

PDD PDD HOLDINGS ADS 68.3%

Value $34.97M Shares 259,392 Share Price $134.81 Est. Cost/Share $134.68 Unrealized @ Report Date +0.1%

KWEB KRANESHARES CSI CHINA INTERNET ETF 8.4%

Value $4.307M Shares 126,600 Share Price $34.02 Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%

— PDD HOLDINGS INC 7.9%

Value $4.043M Shares 4,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

IBIT ISHARES BITCOIN ETF 5.8%

Value $2.973M Shares 82,300 Share Price $36.13 Est. Cost/Share $32.27 Unrealized @ Report Date +12.0%

TCOM TRIP COM GROUP ADR REP ORD 3.7%

Value $1.902M Shares 31,999 Share Price $59.43 Est. Cost/Share $50.91 Unrealized @ Report Date +16.7%

CRM SALESFORCE ORD 3.7%

Value $1.889M Shares 6,900 Share Price $273.71 Est. Cost/Share $264.72 Unrealized @ Report Date +2.6%

— MAXEON SOLAR TECHNOLOGIES ORD 1.7%

Value $869K Shares 8,988,378 Share Price $0.10 Est. Cost/Share $0.90 Unrealized @ Report Date —

META META PLATFORMS CL A ORD 0.3%

Value $132K Shares 230 Share Price $572.44 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%

RBOT VICARIOUS SURGICAL CL A ORD 0.2%

Value $101K Shares 17,828 Share Price $5.68 * Est. Cost/Share $8.95 Unrealized @ Report Date -25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS ADS	259,392	$34.97M	68.3%	$134.81	$134.68	+0.1%	SPONSORED ADS	722304102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	126,600	$4.307M	8.4%	$34.02	$28.64	+18.8%	CSI CHI INTERNET	500767306
—	PDD HOLDINGS INC	4,000,000	$4.043M	7.9%	$1.01	$1.01	—	NOTE 12/0	722304AC6
IBIT	ISHARES BITCOIN ETF	82,300	$2.973M	5.8%	$36.13	$32.27	+12.0%	SHS BEN INT	46438F101
TCOM	TRIP COM GROUP ADR REP ORD	31,999	$1.902M	3.7%	$59.43	$50.91	+16.7%	ADS	89677Q107
CRM	SALESFORCE ORD	6,900	$1.889M	3.7%	$273.71	$264.72	+2.6%	COM	79466L302
—	MAXEON SOLAR TECHNOLOGIES ORD	8,988,378	$869K	1.7%	$0.10	$0.90	—	SHS	Y58473102
META	META PLATFORMS CL A ORD	230	$132K	0.3%	$572.44	$483.31	+18.0%	CL A	30303M102
RBOT	VICARIOUS SURGICAL CL A ORD	17,828	$101K	0.2%	$5.68 *	$8.95	-25.8%	COM CL A NEW	92561V208