Filed: 8/12/2024ACC: 0001869683-24-000009
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $95.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$95.09M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
SPONSORED ADS$33.50M35.2%
COM$14.90M15.7%
SHS$11.54M12.1%
CSI CHI INTERNET$8.93M9.4%
VIX SH TRM FUTRS$7.84M8.2%
SPON ADS CL A$6.11M6.4%
CL A$5.42M5.7%
Portfolio Concentration
Top 3$51.93M54.6%
4–10$30.20M31.8%
11–25$12.86M13.5%
Rest$98.4K0.1%
Top 3 weight
54.6%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 95.09M
Sole
Full voting authority
95.09M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
PDD HOLDINGS ADS
SOLEShares251.94K
TypeSH
Market value$33.50M
35.23%
Sole
33.50M
Shared
0.00
None
0.00
ISHARES BITCOIN ETF
SOLEShares278.39K
TypeSH
Market value$9.50M
10.00%
Sole
9.50M
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERNET ETF
SOLEShares330.60K
TypeSH
Market value$8.93M
9.39%
Sole
8.93M
Shared
0.00
None
0.00
PROSHARES VIX SHORT TERM FUTURES ETF
SOLEShares722.86K
TypeSH
Market value$7.84M
8.25%
Sole
7.84M
Shared
0.00
None
0.00
COUCHBASE ORD
SOLEShares386.23K
TypeSH
Market value$7.05M
7.42%
Sole
7.05M
Shared
0.00
None
0.00
FUTU HOLDINGS ADR
SOLEShares93.10K
TypeSH
Market value$6.11M
6.42%
Sole
6.11M
Shared
0.00
None
0.00
ELASTIC ORD
SOLEShares24.10K
TypeSH
Market value$2.75M
2.89%
Sole
2.75M
Shared
0.00
None
0.00
SALESFORCE ORD
SOLEShares9.85K
TypeSH
Market value$2.53M
2.66%
Sole
2.53M
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES ORD
SOLEShares2.39M
TypeSH
Market value$2.04M
2.14%
Sole
2.04M
Shared
0.00
None
0.00
MONGODB CL A ORD
SOLEShares7.55K
TypeSH
Market value$1.89M
1.98%
Sole
1.89M
Shared
0.00
None
0.00
MICRON TECHNOLOGY ORD
SOLEShares14K
TypeSH
Market value$1.84M
1.94%
Sole
1.84M
Shared
0.00
None
0.00
HUBSPOT ORD
SOLEShares3.01K
TypeSH
Market value$1.78M
1.87%
Sole
1.78M
Shared
0.00
None
0.00
DATADOG CL A ORD
SOLEShares13.39K
TypeSH
Market value$1.74M
1.83%
Sole
1.74M
Shared
0.00
None
0.00
SNOWFLAKE CL A ORD
SOLEShares12K
TypeSH
Market value$1.62M
1.70%
Sole
1.62M
Shared
0.00
None
0.00
TRIP COM GROUP ADR REP ORD
SOLEShares32K
TypeSH
Market value$1.50M
1.58%
Sole
1.50M
Shared
0.00
None
0.00
WORKDAY CL A ORD
SOLEShares5.62K
TypeSH
Market value$1.26M
1.32%
Sole
1.26M
Shared
0.00
None
0.00
UNITY SOFTWARE ORD
SOLEShares70.30K
TypeSH
Market value$1.14M
1.20%
Sole
1.14M
Shared
0.00
None
0.00
AIRBNB CL A ORD
SOLEShares3.20K
TypeSH
Market value$485.2K
0.51%
Sole
485.22K
Shared
0.00
None
0.00
DOORDASH CL A ORD
SOLEShares4.10K
TypeSH
Market value$446.0K
0.47%
Sole
446K
Shared
0.00
None
0.00
SERVICENOW ORD
SOLEShares447.00
TypeSH
Market value$351.6K
0.37%
Sole
351.64K
Shared
0.00
None
0.00
STEM ORD
SOLEShares183.55K
TypeSH
Market value$203.7K
0.21%
Sole
203.74K
Shared
0.00
None
0.00
DLOCAL CL A ORD
SOLEShares19.17K
TypeSH
Market value$155.1K
0.16%
Sole
155.09K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares230.00
TypeSH
Market value$116.0K
0.12%
Sole
115.97K
Shared
0.00
None
0.00
BRAZE CL A ORD
SOLEShares2.96K
TypeSH
Market value$115.0K
0.12%
Sole
115.04K
Shared
0.00
None
0.00
VICARIOUS SURGICAL CL A ORD
SOLEShares17.83K
TypeSH
Market value$104.7K
0.11%
Sole
104.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS ADSSOLE | SPONSORED ADS | 251.94K | SH | $33.50M 35.23% | 33.50M | 0.00 | 0.00 |
ISHARES BITCOIN ETFSOLE | SHS | 278.39K | SH | $9.50M 10.00% | 9.50M | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNET ETFSOLE | CSI CHI INTERNET | 330.60K | SH | $8.93M 9.39% | 8.93M | 0.00 | 0.00 |
PROSHARES VIX SHORT TERM FUTURES ETFSOLE | VIX SH TRM FUTRS | 722.86K | SH | $7.84M 8.25% | 7.84M | 0.00 | 0.00 |
COUCHBASE ORDSOLE | COM | 386.23K | SH | $7.05M 7.42% | 7.05M | 0.00 | 0.00 |
FUTU HOLDINGS ADRSOLE | SPON ADS CL A | 93.10K | SH | $6.11M 6.42% | 6.11M | 0.00 | 0.00 |
ELASTIC ORDSOLE | ORD SHS | 24.10K | SH | $2.75M 2.89% | 2.75M | 0.00 | 0.00 |
SALESFORCE ORDSOLE | COM | 9.85K | SH | $2.53M 2.66% | 2.53M | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES ORDSOLE | SHS | 2.39M | SH | $2.04M 2.14% | 2.04M | 0.00 | 0.00 |
MONGODB CL A ORDSOLE | CL A | 7.55K | SH | $1.89M 1.98% | 1.89M | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | COM | 14K | SH | $1.84M 1.94% | 1.84M | 0.00 | 0.00 |
HUBSPOT ORDSOLE | COM | 3.01K | SH | $1.78M 1.87% | 1.78M | 0.00 | 0.00 |
DATADOG CL A ORDSOLE | CL A COM | 13.39K | SH | $1.74M 1.83% | 1.74M | 0.00 | 0.00 |
SNOWFLAKE CL A ORDSOLE | CL A | 12K | SH | $1.62M 1.70% | 1.62M | 0.00 | 0.00 |
TRIP COM GROUP ADR REP ORDSOLE | ADS | 32K | SH | $1.50M 1.58% | 1.50M | 0.00 | 0.00 |
WORKDAY CL A ORDSOLE | CL A | 5.62K | SH | $1.26M 1.32% | 1.26M | 0.00 | 0.00 |
UNITY SOFTWARE ORDSOLE | COM | 70.30K | SH | $1.14M 1.20% | 1.14M | 0.00 | 0.00 |
AIRBNB CL A ORDSOLE | COM CL A | 3.20K | SH | $485.2K 0.51% | 485.22K | 0.00 | 0.00 |
DOORDASH CL A ORDSOLE | CL A | 4.10K | SH | $446.0K 0.47% | 446K | 0.00 | 0.00 |
SERVICENOW ORDSOLE | COM | 447.00 | SH | $351.6K 0.37% | 351.64K | 0.00 | 0.00 |
STEM ORDSOLE | COM | 183.55K | SH | $203.7K 0.21% | 203.74K | 0.00 | 0.00 |
DLOCAL CL A ORDSOLE | CLASS A COM | 19.17K | SH | $155.1K 0.16% | 155.09K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 230.00 | SH | $116.0K 0.12% | 115.97K | 0.00 | 0.00 |
BRAZE CL A ORDSOLE | COM CL A | 2.96K | SH | $115.0K 0.12% | 115.04K | 0.00 | 0.00 |
VICARIOUS SURGICAL CL A ORDSOLE | COM CL A NEW | 17.83K | SH | $104.7K 0.11% | 104.65K | 0.00 | 0.00 |
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