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Maytree Asset Management Ltd

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13F filer, CIK 1869683, HONG KONG, Hong Kong

Maytree Asset Management Ltd reported $51,184,166 across 9 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869683-24-000010

Period
2024-09-30
Reported value
$51.2M
Holdings
9
Top 10 weight
100%
New
1
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDD HOLDINGS INCnew+4,000,000$4.04M
PDDadded+7,448$1M
MAXEON SOLAR TECHNOLOGIES LTadded+6,602,506$638K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TR IIexited-722,862-$7.84M
IBITreduced-196,091-$7.08M
Couchbase Incexited-386,229-$7.05M
KWEBreduced-204,000-$6.94M
FUTUexited-93,100-$6.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001869683-24-000010, largest first. % of portfolio is the value over $51,184,167, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,392 shares 259,392$35M68.32%+7,448Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,600 shares 126,600$4.31M8.41%-204,000Timeline
PDD HOLDINGS INCPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares 4,000,000$4.04M7.9%new
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,300 shares 82,300$2.97M5.81%-196,091Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,999 shares 31,999$1.9M3.72%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares 6,900$1.89M3.69%-2,950Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988,378 shares 8,988,378$869K1.7%+6,602,506
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares 230$132K0.26%0Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares 17,828$101K0.2%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PROSHARES TR IIPROSHARES TR II722,862$7.84Mshares
Couchbase IncCouchbase Inc386,229$7.05Mshares
FUTUFUTU HLDGS LTD93,100$6.11Mshares
ESTCELASTIC N V24,100$2.75Mshares
MDBMONGODB INC7,546$1.89Mshares
MUMICRON TECHNOLOGY INC14,000$1.84Mshares
HUBSHUBSPOT INC3,011$1.78Mshares
DDOGDATADOG INC13,387$1.74Mshares
SNOWSNOWFLAKE INC12,000$1.62Mshares
WDAYWORKDAY INC5,620$1.26Mshares
UUNITY SOFTWARE INC70,300$1.14Mshares
ABNBAIRBNB INC3,200$485Kshares
DASHDOORDASH INC4,100$446Kshares
NOWSERVICENOW INC447$352Kshares
STEM INCSTEM INC183,546$204Kshares
DLODLOCAL LTD19,171$155Kshares
BRZEBRAZE INC2,962$115Kshares
CXMSPRINKLR INC10,230$98.4Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001869683-24-000010 base2024-11-04acceptance time not in the bulk data set