Filed: 8/14/2023ACC: 0001869683-23-000004
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $98.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$98.97M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
SHS$45.24M45.7%
SPONSORED ADS$15.89M16.1%
COM$15.81M16.0%
SPONSORED ADS A$8.44M8.5%
SPON ADS CL A$7.04M7.1%
SPNSRD ADS NEW$2.56M2.6%
SPONSORED ADR$2.34M2.4%
Portfolio Concentration
Top 3$65.82M66.5%
4–10$30.76M31.1%
11–25$2.39M2.4%
Top 3 weight
66.5%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MAXEON SOLAR TECHNOLOGIES ORD
SOLEShares1.61M
TypeSH
Market value$45.24M
45.71%
Sole
1.61M
Shared
0.00
None
0.00
COUCHBASE ORD
SOLEShares767.37K
TypeSH
Market value$12.14M
12.27%
Sole
767.37K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN ADR REP CL A ORD
SOLEShares336.60K
TypeSH
Market value$8.44M
8.53%
Sole
336.60K
Shared
0.00
None
0.00
PDD HOLDINGS ADS
SOLEShares118.49K
TypeSH
Market value$8.19M
8.28%
Sole
118.49K
Shared
0.00
None
0.00
FUTU HOLDINGS ADR
SOLEShares177.23K
TypeSH
Market value$7.04M
7.12%
Sole
177.23K
Shared
0.00
None
0.00
KE HOLDINGS ADR REP 3 CL A ORD
SOLEShares337.88K
TypeSH
Market value$5.02M
5.07%
Sole
337.88K
Shared
0.00
None
0.00
STEM ORD
SOLEShares545.42K
TypeSH
Market value$3.12M
3.15%
Sole
545.42K
Shared
0.00
None
0.00
DAQO NEW ENERGY ADR REP 5 ORD
SOLEShares64.46K
TypeSH
Market value$2.56M
2.59%
Sole
64.46K
Shared
0.00
None
0.00
FULL TRUCK ALLNC 20 ADR REP CL A ORD
SOLEShares398.98K
TypeSH
Market value$2.48M
2.51%
Sole
398.98K
Shared
0.00
None
0.00
HESAI ADS REP 1 CL B ORD
SOLEShares222.41K
TypeSH
Market value$2.34M
2.37%
Sole
222.41K
Shared
0.00
None
0.00
VICARIOUS SURGICAL CL A ORD
SOLEShares534.87K
TypeSH
Market value$978.8K
0.99%
Sole
534.87K
Shared
0.00
None
0.00
JD.COM ADR REP 2 CL A ORD
SOLEShares17.06K
TypeSH
Market value$582.3K
0.59%
Sole
17.06K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares2.10K
TypeSH
Market value$549.7K
0.56%
Sole
2.10K
Shared
0.00
None
0.00
KANZHUN ADR REP 2 ORD
SOLEShares12.95K
TypeSH
Market value$194.9K
0.20%
Sole
12.95K
Shared
0.00
None
0.00
TRIP COM GROUP ADR REP ORD
SOLEShares2.30K
TypeSH
Market value$80.5K
0.08%
Sole
2.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAXEON SOLAR TECHNOLOGIES ORDSOLE | SHS | 1.61M | SH | $45.24M 45.71% | 1.61M | 0.00 | 0.00 |
COUCHBASE ORDSOLE | COM | 767.37K | SH | $12.14M 12.27% | 767.37K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN ADR REP CL A ORDSOLE | SPONSORED ADS A | 336.60K | SH | $8.44M 8.53% | 336.60K | 0.00 | 0.00 |
PDD HOLDINGS ADSSOLE | SPONSORED ADS | 118.49K | SH | $8.19M 8.28% | 118.49K | 0.00 | 0.00 |
FUTU HOLDINGS ADRSOLE | SPON ADS CL A | 177.23K | SH | $7.04M 7.12% | 177.23K | 0.00 | 0.00 |
KE HOLDINGS ADR REP 3 CL A ORDSOLE | SPONSORED ADS | 337.88K | SH | $5.02M 5.07% | 337.88K | 0.00 | 0.00 |
STEM ORDSOLE | COM | 545.42K | SH | $3.12M 3.15% | 545.42K | 0.00 | 0.00 |
DAQO NEW ENERGY ADR REP 5 ORDSOLE | SPNSRD ADS NEW | 64.46K | SH | $2.56M 2.59% | 64.46K | 0.00 | 0.00 |
FULL TRUCK ALLNC 20 ADR REP CL A ORDSOLE | SPONSORED ADS | 398.98K | SH | $2.48M 2.51% | 398.98K | 0.00 | 0.00 |
HESAI ADS REP 1 CL B ORDSOLE | SPONSORED ADR | 222.41K | SH | $2.34M 2.37% | 222.41K | 0.00 | 0.00 |
VICARIOUS SURGICAL CL A ORDSOLE | COM CL A | 534.87K | SH | $978.8K 0.99% | 534.87K | 0.00 | 0.00 |
JD.COM ADR REP 2 CL A ORDSOLE | SPON ADR CL A | 17.06K | SH | $582.3K 0.59% | 17.06K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 2.10K | SH | $549.7K 0.56% | 2.10K | 0.00 | 0.00 |
KANZHUN ADR REP 2 ORDSOLE | SPONSORED ADS | 12.95K | SH | $194.9K 0.20% | 12.95K | 0.00 | 0.00 |
TRIP COM GROUP ADR REP ORDSOLE | ADS | 2.30K | SH | $80.5K 0.08% | 2.30K | 0.00 | 0.00 |