Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $44.23M (100.0% shares, 0.0% debt)

Holdings (14)

PDD PDD HOLDINGS INC 52.3%

Value $23.14M Shares 238,592 Share Price $96.99 Est. Cost/Share $134.68 Unrealized @ Report Date -28.0%

— PDD HOLDINGS INC 25.0%

Value $11.04M Shares 11,500,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 5.0%

Value $2.197M Shares 31,999 Share Price $68.66 Est. Cost/Share $50.91 Unrealized @ Report Date +34.9%

META META PLATFORMS INC 2.6%

Value $1.13M Shares 1,930 Share Price $585.51 Est. Cost/Share $572.65 Unrealized @ Report Date +1.9%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $1.099M Shares 9,100 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%

MDB MONGODB INC 2.4%

Value $1.08M Shares 4,640 Share Price $232.81 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%

MSFT MICROSOFT CORP 2.2%

Value $969K Shares 2,300 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

ORCL ORACLE CORP 1.9%

Value $850K Shares 5,100 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%

MAXN MAXEON SOLAR TECHNOLOGIES LT 1.5%

Value $678K Shares 89,882 Share Price $7.54 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%

U UNITY SOFTWARE INC 1.2%

Value $540K Shares 24,013 Share Price $22.47 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%

VIXY PROSHARES TR II 1.1%

Value $484K Shares 10,748 Share Price $45.02 Est. Cost/Share $47.68 Unrealized @ Report Date -5.6%

BEKE KE HLDGS INC 0.9%

Value $415K Shares 22,524 Share Price $18.42 Est. Cost/Share $20.61 Unrealized @ Report Date -10.6%

— COUCHBASE INC 0.8%

Value $376K Shares 24,100 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —

RBOT VICARIOUS SURGICAL INC 0.5%

Value $235K Shares 17,828 Share Price $13.16 * Est. Cost/Share $8.95 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC	238,592	$23.14M	52.3%	$96.99	$134.68	-28.0%	SPONSORED ADS	722304102
—	PDD HOLDINGS INC	11,500,000	$11.04M	25.0%	$0.96	$0.98	—	NOTE 12/0	722304AC6
TCOM	TRIP COM GROUP LTD	31,999	$2.197M	5.0%	$68.66	$50.91	+34.9%	ADS	89677Q107
META	META PLATFORMS INC	1,930	$1.13M	2.6%	$585.51	$572.65	+1.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	9,100	$1.099M	2.5%	$120.79	$143.89	-16.1%	COM	007903107
MDB	MONGODB INC	4,640	$1.08M	2.4%	$232.81	$282.40	-17.6%	CL A	60937P106
MSFT	MICROSOFT CORP	2,300	$969K	2.2%	$421.50	$422.35	-0.9%	COM	594918104
ORCL	ORACLE CORP	5,100	$850K	1.9%	$166.64	$175.85	-6.2%	COM	68389X105
MAXN	MAXEON SOLAR TECHNOLOGIES LT	89,882	$678K	1.5%	$7.54 *	$7.75	0.0%	SHS NEW	Y58473128
U	UNITY SOFTWARE INC	24,013	$540K	1.2%	$22.47	$22.24	+1.0%	COM	91332U101
VIXY	PROSHARES TR II	10,748	$484K	1.1%	$45.02	$47.68	-5.6%	VIX SHT TERM FUT	74347Y730
BEKE	KE HLDGS INC	22,524	$415K	0.9%	$18.42	$20.61	-10.6%	SPONSORED ADS	482497104
—	COUCHBASE INC	24,100	$376K	0.8%	$15.59	$15.59	—	COM	22207T101
RBOT	VICARIOUS SURGICAL INC	17,828	$235K	0.5%	$13.16 *	$8.95	+15.0%	COM CL A NEW	92561V208