Filed: 10/31/2025ACC: 0001869683-25-000008
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $111.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$111.13M
Total AUM (reported)
15.93M
Total Shares
Allocation by class
SPONSORED ADS$56.61M50.9%
NOTE 12/0$14.87M13.4%
CAP STK CL A$14.18M12.8%
COM$14.15M12.7%
SHS BEN INT$8.53M7.7%
ADS$2.41M2.2%
SHS NEW$295.1K0.3%
Portfolio Concentration
Top 3$67.99M61.2%
4–10$43.04M38.7%
11–25$98.2K0.1%
Top 3 weight
61.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 111.13M
Sole
Full voting authority
111.13M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PDD HOLDINGS INC
SOLEShares294.65K
TypeSH
Market value$38.94M
35.04%
Sole
38.94M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares15M
TypeSH
Market value$14.87M
13.38%
Sole
14.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.33K
TypeSH
Market value$14.18M
12.76%
Sole
14.18M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50.83K
TypeSH
Market value$9.09M
8.18%
Sole
9.09M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares217.85K
TypeSH
Market value$8.72M
7.85%
Sole
8.72M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.71K
TypeSH
Market value$8.58M
7.72%
Sole
8.58M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares131.18K
TypeSH
Market value$8.53M
7.67%
Sole
8.53M
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.20K
TypeSH
Market value$5.43M
4.88%
Sole
5.43M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares32K
TypeSH
Market value$2.41M
2.17%
Sole
2.41M
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares88.08K
TypeSH
Market value$295.1K
0.27%
Sole
295.07K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares17.83K
TypeSH
Market value$98.2K
0.09%
Sole
98.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 294.65K | SH | $38.94M 35.04% | 38.94M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 15M | SH | $14.87M 13.38% | 14.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.33K | SH | $14.18M 12.76% | 14.18M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50.83K | SH | $9.09M 8.18% | 9.09M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 217.85K | SH | $8.72M 7.85% | 8.72M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.71K | SH | $8.58M 7.72% | 8.58M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 131.18K | SH | $8.53M 7.67% | 8.53M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.20K | SH | $5.43M 4.88% | 5.43M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 32K | SH | $2.41M 2.17% | 2.41M | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS NEW | 88.08K | SH | $295.1K 0.27% | 295.07K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A NEW | 17.83K | SH | $98.2K 0.09% | 98.23K | 0.00 | 0.00 |