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 Est. Cost $128.62 Unrealized —

— PDD HOLDINGS INC 24.6%

Value $14.68M Shares 15,000,000 Est. Cost $0.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $3.228M Shares 28,467 Est. Cost $122.97 Unrealized —

FUTU FUTU HLDGS LTD 5.3%

Value $3.189M Shares 25,800 Est. Cost $123.59 Unrealized —

U UNITY SOFTWARE INC 4.2%

Value $2.486M Shares 102,735 Est. Cost $22.06 Unrealized -0.3%

TCOM TRIP COM GROUP LTD 3.1%

Value $1.876M Shares 31,999 Est. Cost $47.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $1.699M Shares 7,500 Est. Cost $226.49 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $1.498M Shares 8,500 Est. Cost $171.07 Unrealized -4.5%

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.5%

Value $270K Shares 88,082 Est. Cost $7.75 Unrealized -59.8%

BEKE KE HLDGS INC 0.3%

Value $190K Shares 10,687 Est. Cost $18.42 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.2%

Value $134K Shares 17,828 Est. Cost $8.95 Unrealized -18.8%

VIXY PROSHARES TR II 0.0%

Value $2,250 Shares 48 Est. Cost $45.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	291,874	$30.55M	51.1%	$128.62	—	SPONSORED ADS	722304102
—	PDD HOLDINGS INC	15,000,000	$14.68M	24.6%	$0.98	—	NOTE 12/0	722304AC6
BABA	ALIBABA GROUP HLDG LTD	28,467	$3.228M	5.4%	$122.97	—	SPONSORED ADS	01609W102
FUTU	FUTU HLDGS LTD	25,800	$3.189M	5.3%	$123.59	—	SPON ADS CL A	36118L106
U	UNITY SOFTWARE INC	102,735	$2.486M	4.2%	$22.06	-0.3%	COM	91332U101
TCOM	TRIP COM GROUP LTD	31,999	$1.876M	3.1%	$47.00	—	ADS	89677Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,500	$1.699M	2.8%	$226.49	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	8,500	$1.498M	2.5%	$171.07	-4.5%	CAP STK CL A	02079K305
MAXN	MAXEON SOLAR TECHNOLOGIES LT	88,082	$270K	0.5%	$7.75	-59.8%	SHS NEW	Y58473128
BEKE	KE HLDGS INC	10,687	$190K	0.3%	$18.42	—	SPONSORED ADS	482497104
RBOT	VICARIOUS SURGICAL INC	17,828	$134K	0.2%	$8.95	-18.8%	COM CL A NEW	92561V208
VIXY	PROSHARES TR II	48	$2,250	0.0%	$45.02	—	VIX SHT TERM FUT	74347Y730