13F-HR filed by Maytree Asset Management Ltd
Maytree Asset Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 35 holding rows worth $79,016,583.
- Accession
- 0001869683-24-000002
- Filer
- CIK 1869683
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $79,016,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,016,583 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 | 2,432,360 | $18,362,872 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 504,324 | $11,357,376 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 611,822 | $9,917,635 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 147,771 | $8,072,730 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 244,470 | $5,202,322 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,954 | $2,473,370 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 129,117 | $2,002,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,023 | $1,992,270 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 222,412 | $1,981,691 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,100 | $1,243,317 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 45,600 | $1,188,792 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $1,104,240 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,900 | $1,085,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,680 | $1,007,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,100 | $981,903 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,539 | $969,892 | dollars as filed | |
| STEM INC | 85859N102 | COM | 248,702 | $964,964 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $954,560 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,320 | $948,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,600 | $906,698 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,500 | $732,550 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 32,988 | $583,558 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,200 | $580,638 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,010 | $567,270 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,800 | $557,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,600 | $530,676 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,340 | $517,281 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,600 | $456,918 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,200 | $435,648 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,600 | $410,616 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,700 | $357,588 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,950 | $215,100 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 534,868 | $196,136 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,100 | $85,050 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 918 | $71,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869683-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |