Filed: 11/14/2023ACC: 0001869683-23-000005
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $78.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$78.21M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
SHS$25.24M32.3%
SPON ADS CL A$15.69M20.1%
COM$15.48M19.8%
SPONSORED ADS$11.13M14.2%
SPONSORED ADS A$8.14M10.4%
SPONSORED ADR$2.22M2.8%
COM CL A$315.9K0.4%
Portfolio Concentration
Top 3$54.82M70.1%
4–10$23.19M29.7%
11–25$196.5K0.3%
Top 3 weight
70.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MAXEON SOLAR TECHNOLOGIES ORD
SOLEShares2.18M
TypeSH
Market value$25.24M
32.27%
Sole
2.18M
Shared
0.00
None
0.00
FUTU HOLDINGS ADR
SOLEShares271.40K
TypeSH
Market value$15.69M
20.06%
Sole
271.40K
Shared
0.00
None
0.00
COUCHBASE ORD
SOLEShares809.91K
TypeSH
Market value$13.90M
17.77%
Sole
809.91K
Shared
0.00
None
0.00
KE HOLDINGS ADR REP 3 CL A ORD
SOLEShares632.70K
TypeSH
Market value$9.82M
12.55%
Sole
632.70K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN ADR REP CL A ORD
SOLEShares336.60K
TypeSH
Market value$8.14M
10.40%
Sole
336.60K
Shared
0.00
None
0.00
HESAI ADS REP 1 CL B ORD
SOLEShares222.41K
TypeSH
Market value$2.22M
2.84%
Sole
222.41K
Shared
0.00
None
0.00
PDD HOLDINGS ADS
SOLEShares11.40K
TypeSH
Market value$1.12M
1.43%
Sole
11.40K
Shared
0.00
None
0.00
STEM ORD
SOLEShares248.70K
TypeSH
Market value$1.05M
1.35%
Sole
248.70K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares2.10K
TypeSH
Market value$525.5K
0.67%
Sole
2.10K
Shared
0.00
None
0.00
VICARIOUS SURGICAL CL A ORD
SOLEShares534.87K
TypeSH
Market value$315.9K
0.40%
Sole
534.87K
Shared
0.00
None
0.00
KANZHUN ADR REP 2 ORD
SOLEShares12.95K
TypeSH
Market value$196.5K
0.25%
Sole
12.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAXEON SOLAR TECHNOLOGIES ORDSOLE | SHS | 2.18M | SH | $25.24M 32.27% | 2.18M | 0.00 | 0.00 |
FUTU HOLDINGS ADRSOLE | SPON ADS CL A | 271.40K | SH | $15.69M 20.06% | 271.40K | 0.00 | 0.00 |
COUCHBASE ORDSOLE | COM | 809.91K | SH | $13.90M 17.77% | 809.91K | 0.00 | 0.00 |
KE HOLDINGS ADR REP 3 CL A ORDSOLE | SPONSORED ADS | 632.70K | SH | $9.82M 12.55% | 632.70K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN ADR REP CL A ORDSOLE | SPONSORED ADS A | 336.60K | SH | $8.14M 10.40% | 336.60K | 0.00 | 0.00 |
HESAI ADS REP 1 CL B ORDSOLE | SPONSORED ADR | 222.41K | SH | $2.22M 2.84% | 222.41K | 0.00 | 0.00 |
PDD HOLDINGS ADSSOLE | SPONSORED ADS | 11.40K | SH | $1.12M 1.43% | 11.40K | 0.00 | 0.00 |
STEM ORDSOLE | COM | 248.70K | SH | $1.05M 1.35% | 248.70K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 2.10K | SH | $525.5K 0.67% | 2.10K | 0.00 | 0.00 |
VICARIOUS SURGICAL CL A ORDSOLE | COM CL A | 534.87K | SH | $315.9K 0.40% | 534.87K | 0.00 | 0.00 |
KANZHUN ADR REP 2 ORDSOLE | SPONSORED ADS | 12.95K | SH | $196.5K 0.25% | 12.95K | 0.00 | 0.00 |