Filed: 5/15/2023ACC: 0001869683-23-000003
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $93.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$93.31M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
SHS$33.98M36.4%
SPONSORED ADS$26.19M28.1%
COM$23.12M24.8%
SPONSORED ADS A$4.00M4.3%
SPNSRD ADS NEW$3.02M3.2%
SPONSORED ADR$1.78M1.9%
COM CL A$1.21M1.3%
Portfolio Concentration
Top 3$54.53M58.4%
4–10$33.81M36.2%
11–25$4.97M5.3%
Top 3 weight
58.4%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MAXEON SOLAR TECHNOLOGIES ORD
SOLEShares1.28M
TypeSH
Market value$33.98M
36.42%
Sole
1.28M
Shared
0.00
None
0.00
COUCHBASE ORD
SOLEShares739.99K
TypeSH
Market value$10.40M
11.15%
Sole
739.99K
Shared
0.00
None
0.00
PDD HOLDINGS ADS
SOLEShares133.70K
TypeSH
Market value$10.15M
10.88%
Sole
133.70K
Shared
0.00
None
0.00
ENPHASE ENERGY ORD
SOLEShares43.94K
TypeSH
Market value$9.24M
9.90%
Sole
43.94K
Shared
0.00
None
0.00
LI AUTO ADR 2 ORD
SOLEShares226.80K
TypeSH
Market value$5.66M
6.06%
Sole
226.80K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING ADR REP 8 ORD
SOLEShares47.10K
TypeSH
Market value$4.81M
5.16%
Sole
47.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares43.40K
TypeSH
Market value$4.04M
4.33%
Sole
43.40K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN ADR REP CL A ORD
SOLEShares139.62K
TypeSH
Market value$4.00M
4.29%
Sole
139.62K
Shared
0.00
None
0.00
STEM ORD
SOLEShares537K
TypeSH
Market value$3.04M
3.26%
Sole
537K
Shared
0.00
None
0.00
DAQO NEW ENERGY ADR REP 5 ORD
SOLEShares64.46K
TypeSH
Market value$3.02M
3.24%
Sole
64.46K
Shared
0.00
None
0.00
HESAI ADS REP 1 CL B ORD
SOLEShares115K
TypeSH
Market value$1.78M
1.91%
Sole
115K
Shared
0.00
None
0.00
KANZHUN ADR REP 2 ORD
SOLEShares80.84K
TypeSH
Market value$1.54M
1.65%
Sole
80.84K
Shared
0.00
None
0.00
VICARIOUS SURGICAL CL A ORD
SOLEShares534.87K
TypeSH
Market value$1.21M
1.30%
Sole
534.87K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares2.10K
TypeSH
Market value$435.7K
0.47%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAXEON SOLAR TECHNOLOGIES ORDSOLE | SHS | 1.28M | SH | $33.98M 36.42% | 1.28M | 0.00 | 0.00 |
COUCHBASE ORDSOLE | COM | 739.99K | SH | $10.40M 11.15% | 739.99K | 0.00 | 0.00 |
PDD HOLDINGS ADSSOLE | SPONSORED ADS | 133.70K | SH | $10.15M 10.88% | 133.70K | 0.00 | 0.00 |
ENPHASE ENERGY ORDSOLE | COM | 43.94K | SH | $9.24M 9.90% | 43.94K | 0.00 | 0.00 |
LI AUTO ADR 2 ORDSOLE | SPONSORED ADS | 226.80K | SH | $5.66M 6.06% | 226.80K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING ADR REP 8 ORDSOLE | SPONSORED ADS | 47.10K | SH | $4.81M 5.16% | 47.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | SPONSORED ADS | 43.40K | SH | $4.04M 4.33% | 43.40K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN ADR REP CL A ORDSOLE | SPONSORED ADS A | 139.62K | SH | $4.00M 4.29% | 139.62K | 0.00 | 0.00 |
STEM ORDSOLE | COM | 537K | SH | $3.04M 3.26% | 537K | 0.00 | 0.00 |
DAQO NEW ENERGY ADR REP 5 ORDSOLE | SPNSRD ADS NEW | 64.46K | SH | $3.02M 3.24% | 64.46K | 0.00 | 0.00 |
HESAI ADS REP 1 CL B ORDSOLE | SPONSORED ADR | 115K | SH | $1.78M 1.91% | 115K | 0.00 | 0.00 |
KANZHUN ADR REP 2 ORDSOLE | SPONSORED ADS | 80.84K | SH | $1.54M 1.65% | 80.84K | 0.00 | 0.00 |
VICARIOUS SURGICAL CL A ORDSOLE | COM CL A | 534.87K | SH | $1.21M 1.30% | 534.87K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 2.10K | SH | $435.7K 0.47% | 2.10K | 0.00 | 0.00 |