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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 $111,128,758 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 99.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869683-25-000008

Period
2025-09-30
Reported value
$111M
Holdings
11
Top 10 weight
99.91%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+49,825$12.1M
IBITnew+131,179$8.53M
TSMadded+23,213$6.48M
TSLAnew+12,200$5.43M
Uadded+115,111$4.61M

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
FUTUexited-25,800-$3.19M
BEKEexited-10,687-$190K
VIXYexited-48-$2.25K

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 2025

Share positions as resolved from 13F-HR 0001869683-25-000008, largest first. % of portfolio is the value over $111,128,758, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,392 shares; 2024Q4: 238,592 shares; 2025Q1: 279,874 shares; 2025Q2: 291,874 shares; 2025Q3: 294,649 shares 294,649$38.9M35.04%+2,775Timeline
PDD HOLDINGS INCPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 11,500,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 15,000,000 shares; 2025Q3: 15,000,000 shares 15,000,000$14.9M13.38%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 8,500 shares; 2025Q3: 58,325 shares 58,325$14.2M12.76%+49,825Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,467 shares; 2025Q2: 28,467 shares; 2025Q3: 50,832 shares 50,832$9.09M8.18%+22,365Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,013 shares; 2025Q1: 24,013 shares; 2025Q2: 102,735 shares; 2025Q3: 217,846 shares 217,846$8.72M7.85%+115,111Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 30,713 shares 30,713$8.58M7.72%+23,213Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,179 shares 131,179$8.53M7.67%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares 12,200$5.43M4.88%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,999 shares; 2024Q4: 31,999 shares; 2025Q1: 31,999 shares; 2025Q2: 31,999 shares; 2025Q3: 31,999 shares 31,999$2.41M2.17%0Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,882 shares; 2025Q1: 89,882 shares; 2025Q2: 88,082 shares; 2025Q3: 88,082 shares 88,082$295K0.27%0Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 17,828 shares; 2025Q1: 17,828 shares; 2025Q2: 17,828 shares; 2025Q3: 17,828 shares 17,828$98.2K0.09%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FUTUFUTU HLDGS LTD25,800$3.19Mshares
BEKEKE HLDGS INC10,687$190Kshares
VIXYPROSHARES TR II48$2.25Kshares

How Q3 2025 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 0001869683-25-000008 base2025-10-31acceptance time not in the bulk data set