13F-HR filed by Maytree Asset Management Ltd
Maytree Asset Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 14 holding rows worth $93,313,001.
- Accession
- 0001869683-23-000003
- Filer
- CIK 1869683
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 14 entries on the cover page, a total value of $93,313,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,313,001 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 |
|---|---|---|---|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,280,348 | $33,980,436 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 739,989 | $10,404,245 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 133,700 | $10,147,830 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,938 | $9,239,283 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 226,800 | $5,658,660 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,100 | $4,812,678 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,400 | $4,037,068 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 139,621 | $4,001,538 | dollars as filed | |
| STEM INC | 85859N102 | COM | 537,000 | $3,044,790 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64,459 | $3,019,260 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 115,000 | $1,779,050 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 80,838 | $1,538,347 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 534,868 | $1,214,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $435,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869683-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |