Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $55.57M (100.0% shares, 0.0% debt)

Holdings (16)

PDD PDD HOLDINGS INC 59.6%

Value $33.12M Shares 279,874 Share Price $118.35 Est. Cost/Share $131.75 Unrealized @ Report Date -10.2%

— PDD HOLDINGS INC 23.0%

Value $12.8M Shares 13,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 3.7%

Value $2.034M Shares 31,999 Share Price $63.58 Est. Cost/Share $50.91 Unrealized @ Report Date +24.9%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $1.913M Shares 14,467 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%

META META PLATFORMS INC 2.0%

Value $1.112M Shares 1,930 Share Price $576.36 Est. Cost/Share $572.65 Unrealized @ Report Date +0.4%

MDB MONGODB INC 1.5%

Value $814K Shares 4,640 Share Price $175.40 Est. Cost/Share $282.40 Unrealized @ Report Date -37.9%

ORCL ORACLE CORP 1.3%

Value $713K Shares 5,100 Share Price $139.81 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%

GOOGL ALPHABET INC 1.1%

Value $588K Shares 3,800 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

U UNITY SOFTWARE INC 0.8%

Value $470K Shares 24,013 Share Price $19.59 Est. Cost/Share $22.24 Unrealized @ Report Date -11.9%

BEKE KE HLDGS INC 0.8%

Value $453K Shares 22,524 Share Price $20.09 Est. Cost/Share $20.61 Unrealized @ Report Date -2.5%

NOW SERVICENOW INC 0.7%

Value $398K Shares 500 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date -17.4%

AI C3 AI INC 0.7%

Value $383K Shares 18,200 Share Price $21.05 Est. Cost/Share $28.38 Unrealized @ Report Date -25.8%

— COUCHBASE INC 0.7%

Value $380K Shares 24,100 Share Price $15.75 Est. Cost/Share $15.59 Unrealized @ Report Date —

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.5%

Value $265K Shares 89,882 Share Price $2.95 * Est. Cost/Share $7.75 Unrealized @ Report Date -34.5%

RBOT VICARIOUS SURGICAL INC 0.2%

Value $117K Shares 17,828 Share Price $6.56 * Est. Cost/Share $8.95 Unrealized @ Report Date +32.1%

VIXY PROSHARES TR II 0.0%

Value $2,412 Shares 48 Share Price $50.25 Est. Cost/Share $47.68 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC	279,874	$33.12M	59.6%	$118.35	$131.75	-10.2%	SPONSORED ADS	722304102
—	PDD HOLDINGS INC	13,000,000	$12.8M	23.0%	$0.98	$0.98	—	NOTE 12/0	722304AC6
TCOM	TRIP COM GROUP LTD	31,999	$2.034M	3.7%	$63.58	$50.91	+24.9%	ADS	89677Q107
BABA	ALIBABA GROUP HLDG LTD	14,467	$1.913M	3.4%	$132.23	$115.31	+14.7%	SPONSORED ADS	01609W102
META	META PLATFORMS INC	1,930	$1.112M	2.0%	$576.36	$572.65	+0.4%	CL A	30303M102
MDB	MONGODB INC	4,640	$814K	1.5%	$175.40	$282.40	-37.9%	CL A	60937P106
ORCL	ORACLE CORP	5,100	$713K	1.3%	$139.81	$175.85	-21.1%	COM	68389X105
GOOGL	ALPHABET INC	3,800	$588K	1.1%	$154.64	$180.70	-14.7%	CAP STK CL A	02079K305
U	UNITY SOFTWARE INC	24,013	$470K	0.8%	$19.59	$22.24	-11.9%	COM	91332U101
BEKE	KE HLDGS INC	22,524	$453K	0.8%	$20.09	$20.61	-2.5%	SPONSORED ADS	482497104
NOW	SERVICENOW INC	500	$398K	0.7%	$796.14 *	$192.75	-17.4%	COM	81762P102
AI	C3 AI INC	18,200	$383K	0.7%	$21.05	$28.38	-25.8%	CL A	12468P104
—	COUCHBASE INC	24,100	$380K	0.7%	$15.75	$15.59	—	COM	22207T101
MAXN	MAXEON SOLAR TECHNOLOGIES LT	89,882	$265K	0.5%	$2.95 *	$7.75	-34.5%	SHS NEW	Y58473128
RBOT	VICARIOUS SURGICAL INC	17,828	$117K	0.2%	$6.56 *	$8.95	+32.1%	COM CL A NEW	92561V208
VIXY	PROSHARES TR II	48	$2,412	0.0%	$50.25	$47.68	+5.4%	VIX SHT TERM FUT	74347Y730