Maytree Asset Management Ltd
Follow13F filer, CIK 1869683, HONG KONG, Hong Kong
Maytree Asset Management Ltd reported $44,233,248 across 14 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 96.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869683-25-000001
- Period
- 2024-12-31
- Reported value
- $44.2M
- Holdings
- 14
- Top 10 weight
- 96.59%
- New
- 9
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDD HOLDINGS INCadded | +7,500,000 | $7.2M |
| AMDnew | +9,100 | $1.1M |
| MDBnew | +4,640 | $1.08M |
| METAadded | +1,700 | $995K |
| MSFTnew | +2,300 | $969K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| KWEBexited | -126,600 | -$4.31M |
| IBITexited | -82,300 | -$2.97M |
| PDDreduced | -20,800 | -$2.02M |
| CRMexited | -6,900 | -$1.89M |
| MAXEON SOLAR TECHNOLOGIES LTexited | -8,988,378 | -$869K |
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, Q4 2024
Share positions as resolved from 13F-HR 0001869683-25-000001, largest first. % of portfolio is the value over $44,233,248, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | 238,592 | $23.1M | 52.32% | -20,800 | Timeline | ||
| PDD HOLDINGS INCPDD HOLDINGS INC | 11,500,000 | $11M | 24.96% | +7,500,000 | |||
| TCOMTRIP COM GROUP LTD | 31,999 | $2.2M | 4.97% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 1,930 | $1.13M | 2.55% | +1,700 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 9,100 | $1.1M | 2.48% | new | Timeline | ||
| MDBMONGODB INC | 4,640 | $1.08M | 2.44% | new | Timeline | ||
| MSFTMICROSOFT CORP | 2,300 | $969K | 2.19% | new | Timeline | ||
| ORCLORACLE CORP | 5,100 | $850K | 1.92% | new | Timeline | ||
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 89,882 | $678K | 1.53% | new | Timeline | ||
| UUNITY SOFTWARE INC | 24,013 | $540K | 1.22% | new | Timeline | ||
| VIXYPROSHARES TR II | 10,748 | $484K | 1.09% | new | Timeline | ||
| BEKEKE HLDGS INC | 22,524 | $415K | 0.94% | new | Timeline | ||
| Couchbase IncCouchbase Inc | 24,100 | $376K | 0.85% | new | |||
| RBOTVICARIOUS SURGICAL INC CL A | 17,828 | $235K | 0.53% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KWEBKRANESHARES TRUST | 126,600 | $4.31M | shares |
| IBITISHARES BITCOIN TRUST ETF | 82,300 | $2.97M | shares |
| CRMSALESFORCE INC | 6,900 | $1.89M | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 8,988,378 | $869K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001869683-25-000001 | base | 2025-02-03 | acceptance time not in the bulk data set |