Filed: 11/4/2024ACC: 0001869683-24-000010
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $51.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$51.18M
Total AUM (reported)
13.51M
Total Shares
Allocation by class
SPONSORED ADS$34.97M68.3%
CSI CHI INTERNET$4.31M8.4%
NOTE 12/0$4.04M7.9%
SHS BEN INT$2.97M5.8%
ADS$1.90M3.7%
COM$1.89M3.7%
SHS$869.2K1.7%
Portfolio Concentration
Top 3$43.32M84.6%
4–10$7.87M15.4%
Top 3 weight
84.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.18M
Sole
Full voting authority
51.18M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PDD HOLDINGS ADS
SOLEShares259.39K
TypeSH
Market value$34.97M
68.32%
Sole
34.97M
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERNET ETF
SOLEShares126.60K
TypeSH
Market value$4.31M
8.41%
Sole
4.31M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4M
TypeSH
Market value$4.04M
7.90%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES BITCOIN ETF
SOLEShares82.30K
TypeSH
Market value$2.97M
5.81%
Sole
2.97M
Shared
0.00
None
0.00
TRIP COM GROUP ADR REP ORD
SOLEShares32K
TypeSH
Market value$1.90M
3.72%
Sole
1.90M
Shared
0.00
None
0.00
SALESFORCE ORD
SOLEShares6.90K
TypeSH
Market value$1.89M
3.69%
Sole
1.89M
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES ORD
SOLEShares8.99M
TypeSH
Market value$869.2K
1.70%
Sole
869.18K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares230.00
TypeSH
Market value$131.7K
0.26%
Sole
131.66K
Shared
0.00
None
0.00
VICARIOUS SURGICAL CL A ORD
SOLEShares17.83K
TypeSH
Market value$101.3K
0.20%
Sole
101.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS ADSSOLE | SPONSORED ADS | 259.39K | SH | $34.97M 68.32% | 34.97M | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNET ETFSOLE | CSI CHI INTERNET | 126.60K | SH | $4.31M 8.41% | 4.31M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 4M | SH | $4.04M 7.90% | 4.04M | 0.00 | 0.00 |
ISHARES BITCOIN ETFSOLE | SHS BEN INT | 82.30K | SH | $2.97M 5.81% | 2.97M | 0.00 | 0.00 |
TRIP COM GROUP ADR REP ORDSOLE | ADS | 32K | SH | $1.90M 3.72% | 1.90M | 0.00 | 0.00 |
SALESFORCE ORDSOLE | COM | 6.90K | SH | $1.89M 3.69% | 1.89M | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES ORDSOLE | SHS | 8.99M | SH | $869.2K 1.70% | 869.18K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 230.00 | SH | $131.7K 0.26% | 131.66K | 0.00 | 0.00 |
VICARIOUS SURGICAL CL A ORDSOLE | COM CL A NEW | 17.83K | SH | $101.3K 0.20% | 101.26K | 0.00 | 0.00 |