Filed: 2/3/2025ACC: 0001869683-25-000001
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $44.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$44.23M
Total AUM (reported)
11.98M
Total Shares
Allocation by class
SPONSORED ADS$23.56M53.3%
NOTE 12/0$11.04M25.0%
COM$3.83M8.7%
CL A$2.21M5.0%
ADS$2.20M5.0%
SHS NEW$677.7K1.5%
VIX SHT TERM FUT$483.9K1.1%
Portfolio Concentration
Top 3$36.38M82.2%
4–10$6.35M14.3%
11–25$1.51M3.4%
Top 3 weight
82.2%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 44.23M
Sole
Full voting authority
44.23M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PDD HOLDINGS INC
SOLEShares238.59K
TypeSH
Market value$23.14M
52.32%
Sole
23.14M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares11.50M
TypeSH
Market value$11.04M
24.96%
Sole
11.04M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares32K
TypeSH
Market value$2.20M
4.97%
Sole
2.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.93K
TypeSH
Market value$1.13M
2.55%
Sole
1.13M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.10K
TypeSH
Market value$1.10M
2.48%
Sole
1.10M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.64K
TypeSH
Market value$1.08M
2.44%
Sole
1.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.30K
TypeSH
Market value$969.5K
2.19%
Sole
969.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.10K
TypeSH
Market value$849.9K
1.92%
Sole
849.86K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares89.88K
TypeSH
Market value$677.7K
1.53%
Sole
677.71K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares24.01K
TypeSH
Market value$539.6K
1.22%
Sole
539.57K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares10.75K
TypeSH
Market value$483.9K
1.09%
Sole
483.88K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares22.52K
TypeSH
Market value$414.9K
0.94%
Sole
414.89K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares24.10K
TypeSH
Market value$375.7K
0.85%
Sole
375.72K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares17.83K
TypeSH
Market value$234.6K
0.53%
Sole
234.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 238.59K | SH | $23.14M 52.32% | 23.14M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 11.50M | SH | $11.04M 24.96% | 11.04M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 32K | SH | $2.20M 4.97% | 2.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.93K | SH | $1.13M 2.55% | 1.13M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.10K | SH | $1.10M 2.48% | 1.10M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.64K | SH | $1.08M 2.44% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.30K | SH | $969.5K 2.19% | 969.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.10K | SH | $849.9K 1.92% | 849.86K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS NEW | 89.88K | SH | $677.7K 1.53% | 677.71K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 24.01K | SH | $539.6K 1.22% | 539.57K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 10.75K | SH | $483.9K 1.09% | 483.88K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 22.52K | SH | $414.9K 0.94% | 414.89K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 24.10K | SH | $375.7K 0.85% | 375.72K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A NEW | 17.83K | SH | $234.6K 0.53% | 234.62K | 0.00 | 0.00 |