Filed: 11/14/2022ACC: 0001172661-22-002526
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $134.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$134.9K
Total AUM (reported)
5.74M
Total Shares
Allocation by class
SPONSORED ADS$34.3K25.4%
CL A$23.6K17.5%
COM$19.2K14.2%
SHS$12.4K9.2%
ADS$9.2K6.8%
ORD SHS$6.9K5.1%
SPONSORED ADS A$6.4K4.8%
Portfolio Concentration
Top 3$36.1K26.8%
4–10$52.4K38.9%
11–25$46.3K34.4%
Top 3 weight
26.8%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
KE HLDGS INC
SOLEShares751.85K
TypeSH
Market value$13.2K
9.76%
Sole
751.85K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares522.20K
TypeSH
Market value$12.4K
9.20%
Sole
522.20K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares739.99K
TypeSH
Market value$10.6K
7.83%
Sole
739.99K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares335.48K
TypeSH
Market value$9.2K
6.79%
Sole
335.48K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares462.45K
TypeSH
Market value$7.8K
5.79%
Sole
462.45K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares37.10K
TypeSH
Market value$7.4K
5.46%
Sole
37.10K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.12M
TypeSH
Market value$7.3K
5.42%
Sole
1.12M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares262K
TypeSH
Market value$7.2K
5.36%
Sole
262K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares95.92K
TypeSH
Market value$6.9K
5.10%
Sole
95.92K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares90.60K
TypeSH
Market value$6.7K
4.94%
Sole
90.60K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares266.86K
TypeSH
Market value$6.4K
4.75%
Sole
266.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares88K
TypeSH
Market value$6.0K
4.47%
Sole
88K
Shared
0.00
None
0.00
SEA LTD
SOLEShares104.50K
TypeSH
Market value$5.9K
4.34%
Sole
104.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares64.20K
TypeSH
Market value$5.7K
4.22%
Sole
64.20K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares95.59K
TypeSH
Market value$5.3K
3.90%
Sole
95.59K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares101.50K
TypeSH
Market value$5.1K
3.78%
Sole
101.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares42K
TypeSH
Market value$4.4K
3.27%
Sole
42K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares25.57K
TypeSH
Market value$4.3K
3.22%
Sole
25.57K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares534.87K
TypeSH
Market value$1.8K
1.33%
Sole
534.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.40K
TypeSH
Market value$1.4K
1.06%
Sole
5.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 751.85K | SH | $13.2K 9.76% | 751.85K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 522.20K | SH | $12.4K 9.20% | 522.20K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 739.99K | SH | $10.6K 7.83% | 739.99K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 335.48K | SH | $9.2K 6.79% | 335.48K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 462.45K | SH | $7.8K 5.79% | 462.45K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 37.10K | SH | $7.4K 5.46% | 37.10K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.12M | SH | $7.3K 5.42% | 1.12M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 262K | SH | $7.2K 5.36% | 262K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 95.92K | SH | $6.9K 5.10% | 95.92K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 90.60K | SH | $6.7K 4.94% | 90.60K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 266.86K | SH | $6.4K 4.75% | 266.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 88K | SH | $6.0K 4.47% | 88K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 104.50K | SH | $5.9K 4.34% | 104.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 64.20K | SH | $5.7K 4.22% | 64.20K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 95.59K | SH | $5.3K 3.90% | 95.59K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 101.50K | SH | $5.1K 3.78% | 101.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 42K | SH | $4.4K 3.27% | 42K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 25.57K | SH | $4.3K 3.22% | 25.57K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 534.87K | SH | $1.8K 1.33% | 534.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.40K | SH | $1.4K 1.06% | 5.40K | 0.00 | 0.00 |