13F-HR filed by Maytree Asset Management Ltd
Maytree Asset Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 18 holding rows worth $53,237,222.
- Accession
- 0001869683-24-000006
- Filer
- CIK 1869683
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18 entries on the cover page, a total value of $53,237,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,237,222 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 |
|---|---|---|---|---|---|---|
| Couchbase Inc | 22207T101 | Common Stock | 372,269 | $9,794,397 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 229,493 | $9,287,582 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 611,822 | $8,400,316 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,177,435 | $7,250,859 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200,470 | $4,197,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,648 | $3,453,922 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46,988 | $2,544,400 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,838 | $2,538,668 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 134,382 | $1,741,591 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32,700 | $990,156 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,500 | $888,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,554 | $557,327 | dollars as filed | |
| STEM INC | 85859N102 | COM | 248,702 | $544,657 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,186 | $385,442 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,950 | $227,014 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,993 | $206,560 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 534,868 | $161,263 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 918 | $66,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869683-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |