13F-HR filed by Maytree Asset Management Ltd
Maytree Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 17 holding rows worth $134,874,191.
- Accession
- 0001869683-26-000002
- Filer
- CIK 1869683
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17 entries on the cover page, a total value of $134,874,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,874,191 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 | 513,112 | $58,181,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 328,594 | $12,125,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,608 | $11,676,392 | dollars as filed | |
| AXT INC | 00246W103 | COM | 682,299 | $11,155,589 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,915 | $9,824,194 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 119,495 | $5,932,927 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,053 | $5,486,126 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121,378 | $5,361,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,850 | $5,274,050 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,999 | $2,301,048 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,150 | $2,266,829 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,600 | $2,030,756 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,980 | $2,007,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,590 | $967,997 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 88,082 | $242,226 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 17,828 | $38,687 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 48 | $1,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869683-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |