13F-HR filed by Maytree Asset Management Ltd
Maytree Asset Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 14 holding rows worth $90,569,000.
- Accession
- 0001172661-22-001296
- Filer
- CIK 1869683
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 14 entries on the cover page, a total value of $90,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,569,000 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,595 | $15,273,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 739,989 | $12,891,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 114,983 | $10,228,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 791,718 | $9,794,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 117,200 | $6,782,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 187,238 | $6,096,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 227,160 | $5,679,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,819 | $5,122,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,000 | $4,796,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 117,200 | $4,701,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,200 | $3,939,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 534,868 | $2,706,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,600 | $1,283,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,910 | $1,279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001296 | this filing | 2022-05-13 | acceptance time not in the bulk data set |