13F-HR filed by Maytree Asset Management Ltd
Maytree Asset Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 8 holding rows worth $51,945,921.
- Accession
- 0001869683-23-000002
- Filer
- CIK 1869683
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8 entries on the cover page, a total value of $51,945,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,945,921 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 327,279 | $11,258,398 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 693,161 | $11,132,166 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 739,989 | $9,812,254 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 346,652 | $7,061,301 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 394,954 | $5,513,558 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 139,621 | $3,751,616 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,363 | $2,336,195 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 534,868 | $1,080,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869683-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |