13F-HR filed by Maytree Asset Management Ltd
Maytree Asset Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 17 holding rows worth $76,315,000.
- Accession
- 0001172661-22-000491
- Filer
- CIK 1869683
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17 entries on the cover page, a total value of $76,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,315,000 with VALUE read as thousands by filing date, 13F file number 028-21978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Couchbase Inc | 22207T101 | Common Stock | 460,272 | $11,488,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,283 | $9,267,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 187,238 | $8,107,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 220,472 | $6,985,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 594,740 | $6,316,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 239,026 | $4,809,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,000 | $3,994,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,100 | $3,513,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 242,571 | $3,192,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 112,660 | $3,179,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,300 | $3,168,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,900 | $2,941,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 42,000 | $2,662,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,910 | $2,006,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,600 | $1,727,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,500 | $1,678,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,002 | $1,283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000491 | this filing | 2022-02-14 | acceptance time not in the bulk data set |