Filed: 5/14/2024ACC: 0001869683-24-000006
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $53.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$53.24M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
SHS$16.54M31.1%
COM$14.18M26.6%
SPONSORED ADS$12.22M23.0%
SPONSORED ADS A$4.20M7.9%
SPON ADS CL A$2.54M4.8%
VIX SH TRM FUTRS$1.74M3.3%
CL A$1.65M3.1%
Portfolio Concentration
Top 3$27.48M51.6%
4–10$22.72M42.7%
11–25$3.04M5.7%
Top 3 weight
51.6%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 53.24M
Sole
Full voting authority
53.24M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
COUCHBASE INC
SOLEShares372.27K
TypeSH
Market value$9.79M
18.40%
Sole
9.79M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares229.49K
TypeSH
Market value$9.29M
17.45%
Sole
9.29M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares611.82K
TypeSH
Market value$8.40M
15.78%
Sole
8.40M
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares2.18M
TypeSH
Market value$7.25M
13.62%
Sole
7.25M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares200.47K
TypeSH
Market value$4.20M
7.89%
Sole
4.20M
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.65K
TypeSH
Market value$3.45M
6.49%
Sole
3.45M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares46.99K
TypeSH
Market value$2.54M
4.78%
Sole
2.54M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares21.84K
TypeSH
Market value$2.54M
4.77%
Sole
2.54M
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares134.38K
TypeSH
Market value$1.74M
3.27%
Sole
1.74M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares32.70K
TypeSH
Market value$990.2K
1.86%
Sole
990.16K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares5.50K
TypeSH
Market value$888.8K
1.67%
Sole
888.80K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.55K
TypeSH
Market value$557.3K
1.05%
Sole
557.33K
Shared
0.00
None
0.00
STEM INC
SOLEShares248.70K
TypeSH
Market value$544.7K
1.02%
Sole
544.66K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares3.19K
TypeSH
Market value$385.4K
0.72%
Sole
385.44K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares12.95K
TypeSH
Market value$227.0K
0.43%
Sole
227.01K
Shared
0.00
None
0.00
SNAP INC
SOLEShares17.99K
TypeSH
Market value$206.6K
0.39%
Sole
206.56K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares534.87K
TypeSH
Market value$161.3K
0.30%
Sole
161.26K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares918.00
TypeSH
Market value$66.4K
0.12%
Sole
66.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUCHBASE INCSOLE | COM | 372.27K | SH | $9.79M 18.40% | 9.79M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 229.49K | SH | $9.29M 17.45% | 9.29M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 611.82K | SH | $8.40M 15.78% | 8.40M | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 2.18M | SH | $7.25M 13.62% | 7.25M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 200.47K | SH | $4.20M 7.89% | 4.20M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.65K | SH | $3.45M 6.49% | 3.45M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 46.99K | SH | $2.54M 4.78% | 2.54M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 21.84K | SH | $2.54M 4.77% | 2.54M | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 134.38K | SH | $1.74M 3.27% | 1.74M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 32.70K | SH | $990.2K 1.86% | 990.16K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 5.50K | SH | $888.8K 1.67% | 888.80K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.55K | SH | $557.3K 1.05% | 557.33K | 0.00 | 0.00 |
STEM INCSOLE | COM | 248.70K | SH | $544.7K 1.02% | 544.66K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 3.19K | SH | $385.4K 0.72% | 385.44K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 12.95K | SH | $227.0K 0.43% | 227.01K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 17.99K | SH | $206.6K 0.39% | 206.56K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 534.87K | SH | $161.3K 0.30% | 161.26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 918.00 | SH | $66.4K 0.12% | 66.43K | 0.00 | 0.00 |