Filed: 5/6/2025ACC: 0001869683-25-000005
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $55.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$55.57M
Total AUM (reported)
13.54M
Total Shares
Allocation by class
SPONSORED ADS$35.49M63.9%
NOTE 12/0$12.80M23.0%
CL A$2.31M4.2%
ADS$2.03M3.7%
COM$1.96M3.5%
CAP STK CL A$587.6K1.1%
SHS NEW$265.2K0.5%
Portfolio Concentration
Top 3$47.96M86.3%
4–10$6.06M10.9%
11–25$1.55M2.8%
Top 3 weight
86.3%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 55.57M
Sole
Full voting authority
55.57M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
PDD HOLDINGS INC
SOLEShares279.87K
TypeSH
Market value$33.12M
59.61%
Sole
33.12M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares13M
TypeSH
Market value$12.80M
23.04%
Sole
12.80M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares32K
TypeSH
Market value$2.03M
3.66%
Sole
2.03M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares14.47K
TypeSH
Market value$1.91M
3.44%
Sole
1.91M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.93K
TypeSH
Market value$1.11M
2.00%
Sole
1.11M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.64K
TypeSH
Market value$813.9K
1.46%
Sole
813.86K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.10K
TypeSH
Market value$713.0K
1.28%
Sole
713.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.80K
TypeSH
Market value$587.6K
1.06%
Sole
587.63K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares24.01K
TypeSH
Market value$470.4K
0.85%
Sole
470.42K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares22.52K
TypeSH
Market value$452.5K
0.81%
Sole
452.51K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares500.00
TypeSH
Market value$398.1K
0.72%
Sole
398.07K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares18.20K
TypeSH
Market value$383.1K
0.69%
Sole
383.11K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares24.10K
TypeSH
Market value$379.6K
0.68%
Sole
379.57K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares89.88K
TypeSH
Market value$265.2K
0.48%
Sole
265.15K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares17.83K
TypeSH
Market value$117.0K
0.21%
Sole
116.95K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares48.00
TypeSH
Market value$2.4K
<0.01%
Sole
2.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 279.87K | SH | $33.12M 59.61% | 33.12M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 13M | SH | $12.80M 23.04% | 12.80M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 32K | SH | $2.03M 3.66% | 2.03M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.47K | SH | $1.91M 3.44% | 1.91M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.93K | SH | $1.11M 2.00% | 1.11M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.64K | SH | $813.9K 1.46% | 813.86K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.10K | SH | $713.0K 1.28% | 713.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.80K | SH | $587.6K 1.06% | 587.63K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 24.01K | SH | $470.4K 0.85% | 470.42K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 22.52K | SH | $452.5K 0.81% | 452.51K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 500.00 | SH | $398.1K 0.72% | 398.07K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 18.20K | SH | $383.1K 0.69% | 383.11K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 24.10K | SH | $379.6K 0.68% | 379.57K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS NEW | 89.88K | SH | $265.2K 0.48% | 265.15K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A NEW | 17.83K | SH | $117.0K 0.21% | 116.95K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 48.00 | SH | $2.4K <0.01% | 2.41K | 0.00 | 0.00 |