Filed: 8/1/2025ACC: 0001869683-25-000006
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $59.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$59.80M
Total AUM (reported)
15.61M
Total Shares
Allocation by class
SPONSORED ADS$35.66M59.6%
NOTE 12/0$14.68M24.6%
SPON ADS CL A$3.19M5.3%
COM$2.49M4.2%
ADS$1.88M3.1%
CAP STK CL A$1.50M2.5%
SHS NEW$269.5K0.5%
Portfolio Concentration
Top 3$48.46M81.0%
4–10$11.21M18.7%
11–25$136.0K0.2%
Top 3 weight
81.0%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 59.80M
Sole
Full voting authority
59.80M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PDD HOLDINGS INC
SOLEShares291.87K
TypeSH
Market value$30.55M
51.08%
Sole
30.55M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares15M
TypeSH
Market value$14.68M
24.55%
Sole
14.68M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares28.47K
TypeSH
Market value$3.23M
5.40%
Sole
3.23M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares25.80K
TypeSH
Market value$3.19M
5.33%
Sole
3.19M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares102.73K
TypeSH
Market value$2.49M
4.16%
Sole
2.49M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares32K
TypeSH
Market value$1.88M
3.14%
Sole
1.88M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.50K
TypeSH
Market value$1.70M
2.84%
Sole
1.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.50K
TypeSH
Market value$1.50M
2.50%
Sole
1.50M
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares88.08K
TypeSH
Market value$269.5K
0.45%
Sole
269.53K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares10.69K
TypeSH
Market value$189.6K
0.32%
Sole
189.59K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares17.83K
TypeSH
Market value$133.7K
0.22%
Sole
133.71K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares48.00
TypeSH
Market value$2.3K
<0.01%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 291.87K | SH | $30.55M 51.08% | 30.55M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 15M | SH | $14.68M 24.55% | 14.68M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.47K | SH | $3.23M 5.40% | 3.23M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 25.80K | SH | $3.19M 5.33% | 3.19M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 102.73K | SH | $2.49M 4.16% | 2.49M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 32K | SH | $1.88M 3.14% | 1.88M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.50K | SH | $1.70M 2.84% | 1.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.50K | SH | $1.50M 2.50% | 1.50M | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS NEW | 88.08K | SH | $269.5K 0.45% | 269.53K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 10.69K | SH | $189.6K 0.32% | 189.59K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A NEW | 17.83K | SH | $133.7K 0.22% | 133.71K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 48.00 | SH | $2.3K <0.01% | 2.25K | 0.00 | 0.00 |