13F-HR filed by Maytree Asset Management Ltd
Maytree Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 9 holding rows worth $51,184,166.
- Accession
- 0001869683-24-000010
- Filer
- CIK 1869683
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9 entries on the cover page, a total value of $51,184,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,184,167 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 | 259,392 | $34,968,636 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 126,600 | $4,306,932 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,000,000 | $4,042,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 82,300 | $2,973,499 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,999 | $1,901,701 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,900 | $1,888,599 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,988,378 | $869,176 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230 | $131,661 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 17,828 | $101,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869683-24-000010 | this filing | 2024-11-04 | acceptance time not in the bulk data set |