13F-HR filed by Maytree Asset Management Ltd
Maytree Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 26 holding rows worth $95,089,188.
- Accession
- 0001869683-24-000009
- Filer
- CIK 1869683
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $95,089,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,089,188 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 251,944 | $33,495,955 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 278,391 | $9,504,269 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 330,600 | $8,932,812 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 722,862 | $7,843,053 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 386,229 | $7,052,542 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 93,100 | $6,107,826 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,100 | $2,745,231 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,850 | $2,532,435 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,385,872 | $2,035,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,546 | $1,886,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,000 | $1,841,420 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,011 | $1,775,858 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,387 | $1,736,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,000 | $1,621,080 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,999 | $1,503,953 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,620 | $1,256,407 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,300 | $1,143,078 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,200 | $485,216 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,100 | $445,998 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 447 | $351,641 | dollars as filed | |
| STEM INC | 85859N102 | COM | 183,546 | $203,736 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,171 | $155,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230 | $115,971 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,962 | $115,044 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 17,828 | $104,650 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,230 | $98,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869683-24-000009 | this filing | 2024-08-12 | acceptance time not in the bulk data set |