13F-HR filed by Maytree Asset Management Ltd
Maytree Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11 holding rows worth $78,214,065.
- Accession
- 0001869683-23-000005
- Filer
- CIK 1869683
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $78,214,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,214,065 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 | 2,177,435 | $25,236,472 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 271,405 | $15,689,923 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 809,908 | $13,898,021 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 632,700 | $9,819,504 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 336,602 | $8,135,670 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 222,412 | $2,224,120 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,400 | $1,117,998 | dollars as filed | |
| STEM INC | 85859N102 | COM | 248,702 | $1,054,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $525,462 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 534,868 | $315,947 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,950 | $196,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869683-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |