Filed: 2/15/2024ACC: 0001869683-24-000002
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $79.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$79.02M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$23.35M29.6%
ADS$18.36M23.2%
SPONSORED ADS$10.20M12.9%
SPON ADS CL A$8.07M10.2%
CL A$5.54M7.0%
SPONSORED ADS A$5.20M6.6%
VIX SH TRM FUTRS$2.00M2.5%
Portfolio Concentration
Top 3$39.64M50.2%
4–10$22.97M29.1%
11–25$13.13M16.6%
Rest$3.28M4.1%
Top 3 weight
50.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 79.02M
Sole
Full voting authority
79.02M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MAXEON SOLAR TECHNOLOGIES ORD
SOLEShares2.43M
TypeSH
Market value$18.36M
23.24%
Sole
18.36M
Shared
0.00
None
0.00
COUCHBASE ORD
SOLEShares504.32K
TypeSH
Market value$11.36M
14.37%
Sole
11.36M
Shared
0.00
None
0.00
KE HOLDINGS ADR REP 3 CL A ORD
SOLEShares611.82K
TypeSH
Market value$9.92M
12.55%
Sole
9.92M
Shared
0.00
None
0.00
FUTU HOLDINGS ADR
SOLEShares147.77K
TypeSH
Market value$8.07M
10.22%
Sole
8.07M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN ADR REP CL A ORD
SOLEShares244.47K
TypeSH
Market value$5.20M
6.58%
Sole
5.20M
Shared
0.00
None
0.00
TESLA ORD
SOLEShares9.95K
TypeSH
Market value$2.47M
3.13%
Sole
2.47M
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares129.12K
TypeSH
Market value$2.00M
2.53%
Sole
2M
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares4.02K
TypeSH
Market value$1.99M
2.52%
Sole
1.99M
Shared
0.00
None
0.00
HESAI ADS REP 1 CL B ORD
SOLEShares222.41K
TypeSH
Market value$1.98M
2.51%
Sole
1.98M
Shared
0.00
None
0.00
ON HOLDING CL A ORD
SOLEShares46.10K
TypeSH
Market value$1.24M
1.57%
Sole
1.24M
Shared
0.00
None
0.00
XP INC
SOLEShares45.60K
TypeSH
Market value$1.19M
1.50%
Sole
1.19M
Shared
0.00
None
0.00
WORKDAY CL A ORD
SOLEShares4K
TypeSH
Market value$1.10M
1.40%
Sole
1.10M
Shared
0.00
None
0.00
ZSCALER ORD
SOLEShares4.90K
TypeSH
Market value$1.09M
1.37%
Sole
1.09M
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares2.68K
TypeSH
Market value$1.01M
1.28%
Sole
1.01M
Shared
0.00
None
0.00
APPLE ORD
SOLEShares5.10K
TypeSH
Market value$981.9K
1.24%
Sole
981.90K
Shared
0.00
None
0.00
BLOCK CL A ORD
SOLEShares12.54K
TypeSH
Market value$969.9K
1.23%
Sole
969.89K
Shared
0.00
None
0.00
STEM ORD
SOLEShares248.70K
TypeSH
Market value$965.0K
1.22%
Sole
964.96K
Shared
0.00
None
0.00
ADOBE ORD
SOLEShares1.60K
TypeSH
Market value$954.6K
1.21%
Sole
954.56K
Shared
0.00
None
0.00
MONGODB CL A ORD
SOLEShares2.32K
TypeSH
Market value$948.5K
1.20%
Sole
948.53K
Shared
0.00
None
0.00
ORACLE ORD
SOLEShares8.60K
TypeSH
Market value$906.7K
1.15%
Sole
906.70K
Shared
0.00
None
0.00
ELASTIC ORD
SOLEShares6.50K
TypeSH
Market value$732.5K
0.93%
Sole
732.55K
Shared
0.00
None
0.00
DLOCAL CL A ORD
SOLEShares32.99K
TypeSH
Market value$583.6K
0.74%
Sole
583.56K
Shared
0.00
None
0.00
UNITY SOFTWARE ORD
SOLEShares14.20K
TypeSH
Market value$580.6K
0.73%
Sole
580.64K
Shared
0.00
None
0.00
GITLAB CL A ORD
SOLEShares9.01K
TypeSH
Market value$567.3K
0.72%
Sole
567.27K
Shared
0.00
None
0.00
SNOWFLAKE CL A ORD
SOLEShares2.80K
TypeSH
Market value$557.2K
0.71%
Sole
557.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAXEON SOLAR TECHNOLOGIES ORDSOLE | ADS | 2.43M | SH | $18.36M 23.24% | 18.36M | 0.00 | 0.00 |
COUCHBASE ORDSOLE | COM | 504.32K | SH | $11.36M 14.37% | 11.36M | 0.00 | 0.00 |
KE HOLDINGS ADR REP 3 CL A ORDSOLE | SPONSORED ADS | 611.82K | SH | $9.92M 12.55% | 9.92M | 0.00 | 0.00 |
FUTU HOLDINGS ADRSOLE | SPON ADS CL A | 147.77K | SH | $8.07M 10.22% | 8.07M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN ADR REP CL A ORDSOLE | SPONSORED ADS A | 244.47K | SH | $5.20M 6.58% | 5.20M | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 9.95K | SH | $2.47M 3.13% | 2.47M | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 129.12K | SH | $2.00M 2.53% | 2M | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 4.02K | SH | $1.99M 2.52% | 1.99M | 0.00 | 0.00 |
HESAI ADS REP 1 CL B ORDSOLE | SPONSORED ADR | 222.41K | SH | $1.98M 2.51% | 1.98M | 0.00 | 0.00 |
ON HOLDING CL A ORDSOLE | NAMEN AKT A | 46.10K | SH | $1.24M 1.57% | 1.24M | 0.00 | 0.00 |
XP INCSOLE | CL A | 45.60K | SH | $1.19M 1.50% | 1.19M | 0.00 | 0.00 |
WORKDAY CL A ORDSOLE | CL A | 4K | SH | $1.10M 1.40% | 1.10M | 0.00 | 0.00 |
ZSCALER ORDSOLE | COM | 4.90K | SH | $1.09M 1.37% | 1.09M | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 2.68K | SH | $1.01M 1.28% | 1.01M | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 5.10K | SH | $981.9K 1.24% | 981.90K | 0.00 | 0.00 |
BLOCK CL A ORDSOLE | CL A | 12.54K | SH | $969.9K 1.23% | 969.89K | 0.00 | 0.00 |
STEM ORDSOLE | COM | 248.70K | SH | $965.0K 1.22% | 964.96K | 0.00 | 0.00 |
ADOBE ORDSOLE | COM | 1.60K | SH | $954.6K 1.21% | 954.56K | 0.00 | 0.00 |
MONGODB CL A ORDSOLE | CL A | 2.32K | SH | $948.5K 1.20% | 948.53K | 0.00 | 0.00 |
ORACLE ORDSOLE | COM | 8.60K | SH | $906.7K 1.15% | 906.70K | 0.00 | 0.00 |
ELASTIC ORDSOLE | ORD SHS | 6.50K | SH | $732.5K 0.93% | 732.55K | 0.00 | 0.00 |
DLOCAL CL A ORDSOLE | CLASS A COM | 32.99K | SH | $583.6K 0.74% | 583.56K | 0.00 | 0.00 |
UNITY SOFTWARE ORDSOLE | COM | 14.20K | SH | $580.6K 0.73% | 580.64K | 0.00 | 0.00 |
GITLAB CL A ORDSOLE | CLASS A COM | 9.01K | SH | $567.3K 0.72% | 567.27K | 0.00 | 0.00 |
SNOWFLAKE CL A ORDSOLE | CL A | 2.80K | SH | $557.2K 0.71% | 557.20K | 0.00 | 0.00 |
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