Filed: 2/9/2023ACC: 0001869683-23-000002
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $51.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$51.95M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
SPONSORED ADS$12.57M24.2%
ADS$11.26M21.7%
SHS$11.13M21.4%
COM$9.81M18.9%
SPONSORED ADS A$3.75M7.2%
ORD SHS$2.34M4.5%
COM CL A$1.08M2.1%
Portfolio Concentration
Top 3$32.20M62.0%
4–10$19.74M38.0%
Top 3 weight
62.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TRIP COM GROUP ADR REP ORD
SOLEShares327.28K
TypeSH
Market value$11.26M
21.67%
Sole
327.28K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES ORD
SOLEShares693.16K
TypeSH
Market value$11.13M
21.43%
Sole
693.16K
Shared
0.00
None
0.00
COUCHBASE ORD
SOLEShares739.99K
TypeSH
Market value$9.81M
18.89%
Sole
739.99K
Shared
0.00
None
0.00
KANZHUN ADR REP 2 ORD
SOLEShares346.65K
TypeSH
Market value$7.06M
13.59%
Sole
346.65K
Shared
0.00
None
0.00
KE HOLDINGS ADR REP 3 CL A ORD
SOLEShares394.95K
TypeSH
Market value$5.51M
10.61%
Sole
394.95K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN ADR REP CL A ORD
SOLEShares139.62K
TypeSH
Market value$3.75M
7.22%
Sole
139.62K
Shared
0.00
None
0.00
ELASTIC ORD
SOLEShares45.36K
TypeSH
Market value$2.34M
4.50%
Sole
45.36K
Shared
0.00
None
0.00
VICARIOUS SURGICAL CL A ORD
SOLEShares534.87K
TypeSH
Market value$1.08M
2.08%
Sole
534.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP ADR REP ORDSOLE | ADS | 327.28K | SH | $11.26M 21.67% | 327.28K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES ORDSOLE | SHS | 693.16K | SH | $11.13M 21.43% | 693.16K | 0.00 | 0.00 |
COUCHBASE ORDSOLE | COM | 739.99K | SH | $9.81M 18.89% | 739.99K | 0.00 | 0.00 |
KANZHUN ADR REP 2 ORDSOLE | SPONSORED ADS | 346.65K | SH | $7.06M 13.59% | 346.65K | 0.00 | 0.00 |
KE HOLDINGS ADR REP 3 CL A ORDSOLE | SPONSORED ADS | 394.95K | SH | $5.51M 10.61% | 394.95K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN ADR REP CL A ORDSOLE | SPONSORED ADS A | 139.62K | SH | $3.75M 7.22% | 139.62K | 0.00 | 0.00 |
ELASTIC ORDSOLE | ORD SHS | 45.36K | SH | $2.34M 4.50% | 45.36K | 0.00 | 0.00 |
VICARIOUS SURGICAL CL A ORDSOLE | COM CL A | 534.87K | SH | $1.08M 2.08% | 534.87K | 0.00 | 0.00 |