Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $59.8M (100.0% shares, 0.0% debt)

Holdings (12)

PDD PDD HOLDINGS INC 51.1%

Value $30.55M Shares 291,874 Share Price $104.66 Est. Cost/Share $130.64 Unrealized @ Report Date -19.9%

— PDD HOLDINGS INC 24.6%

Value $14.68M Shares 15,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $3.228M Shares 28,467 Share Price $113.41 Est. Cost/Share $116.83 Unrealized @ Report Date -2.9%

FUTU FUTU HLDGS LTD 5.3%

Value $3.189M Shares 25,800 Share Price $123.59 Est. Cost/Share $102.25 Unrealized @ Report Date +20.9%

U UNITY SOFTWARE INC 4.2%

Value $2.486M Shares 102,735 Share Price $24.20 Est. Cost/Share $22.06 Unrealized @ Report Date +9.7%

TCOM TRIP COM GROUP LTD 3.1%

Value $1.876M Shares 31,999 Share Price $58.64 Est. Cost/Share $50.91 Unrealized @ Report Date +15.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $1.699M Shares 7,500 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%

GOOGL ALPHABET INC 2.5%

Value $1.498M Shares 8,500 Share Price $176.23 Est. Cost/Share $171.07 Unrealized @ Report Date +2.9%

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.5%

Value $270K Shares 88,082 Share Price $3.06 Est. Cost/Share $7.75 Unrealized @ Report Date -59.8%

BEKE KE HLDGS INC 0.3%

Value $190K Shares 10,687 Share Price $17.74 Est. Cost/Share $20.61 Unrealized @ Report Date -13.9%

RBOT VICARIOUS SURGICAL INC 0.2%

Value $134K Shares 17,828 Share Price $7.50 * Est. Cost/Share $8.95 Unrealized @ Report Date -18.8%

VIXY PROSHARES TR II 0.0%

Value $2,250 Shares 48 Share Price $46.88 Est. Cost/Share $47.68 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC	291,874	$30.55M	51.1%	$104.66	$130.64	-19.9%	SPONSORED ADS	722304102
—	PDD HOLDINGS INC	15,000,000	$14.68M	24.6%	$0.98	$0.98	—	NOTE 12/0	722304AC6
BABA	ALIBABA GROUP HLDG LTD	28,467	$3.228M	5.4%	$113.41	$116.83	-2.9%	SPONSORED ADS	01609W102
FUTU	FUTU HLDGS LTD	25,800	$3.189M	5.3%	$123.59	$102.25	+20.9%	SPON ADS CL A	36118L106
U	UNITY SOFTWARE INC	102,735	$2.486M	4.2%	$24.20	$22.06	+9.7%	COM	91332U101
TCOM	TRIP COM GROUP LTD	31,999	$1.876M	3.1%	$58.64	$50.91	+15.2%	ADS	89677Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,500	$1.699M	2.8%	$226.49	$185.25	+22.3%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	8,500	$1.498M	2.5%	$176.23	$171.07	+2.9%	CAP STK CL A	02079K305
MAXN	MAXEON SOLAR TECHNOLOGIES LT	88,082	$270K	0.5%	$3.06	$7.75	-59.8%	SHS NEW	Y58473128
BEKE	KE HLDGS INC	10,687	$190K	0.3%	$17.74	$20.61	-13.9%	SPONSORED ADS	482497104
RBOT	VICARIOUS SURGICAL INC	17,828	$134K	0.2%	$7.50 *	$8.95	-18.8%	COM CL A NEW	92561V208
VIXY	PROSHARES TR II	48	$2,250	0.0%	$46.88	$47.68	-1.7%	VIX SHT TERM FUT	74347Y730