SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Maytree Asset Management Ltd

CIK 0001869683 · UNIT 710, L7, CORE D, CYBERPORT 3, 100 CYBERPORT ROAD, HONG KONG, K3, 0 · 852 3611 0877

Reported Value
$76M
Q4 2021
Positions
17
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Maytree Asset Management Ltd reported $76M in U.S.-listed holdings across 17 positions for Q4 2021.

Its largest position, BASE, represents 15.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+79.7%
share of reported value
Largest Position
+15.1%
Couchbase

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $76MQ4 ’21Q1 ’22: $91MQ2 ’22: $86MQ3 ’22: $135MQ3 ’22Q4 ’22: $52MQ1 ’23: $93MQ2 ’23: $99MQ2 ’23Q3 ’23: $78MQ4 ’23: $79MQ1 ’24: $53MQ1 ’24Q2 ’24: $95MQ3 ’24: $51MQ4 ’24: $44MQ4 ’24Q1 ’25: $56MQ2 ’25: $60MQ3 ’25: $111MQ3 ’25Q4 ’25: $135MQ1 ’26: $141Mfilingsflow.com

Portfolio Composition

By security type
ADR: 47.4%Common Stock: 28.7%Other: 23.9%
  • ADR · 47.4% · $36M
  • Common Stock · 28.7% · $22M
  • Other · 23.9% · $18M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BASECOUCHBASE INCNEW+460.3K460.3K+$11M$11M
ELASTIC N VNEW+75.3K75.3K+$9M$9M
FUTUFUTU HLDGS LTDNEW+187.2K187.2K+$8M$8M
NIONIO INCNEW+220.5K220.5K+$7M$7M
VICARIOUS SURGICAL INCNEW+594.7K594.7K+$6M$6M
BEKEKE HLDGS INCNEW+239.0K239.0K+$5M$5M
JDJD.COM INCNEW+57.0K57.0K+$4M$4M
ABNBAIRBNB INCNEW+21.1K21.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BASECOUCHBASE INChistory →COM15.05%$11M460.3K
2ELASTIC N VORD SHS12.14%$9M75.3K
3FUTUFUTU HLDGS LTDhistory →SPON ADS CL A10.62%$8M187.2K
4NIONIO INChistory →SPON ADS9.15%$7M220.5K
5VICARIOUS SURGICAL INCCOM CL A8.28%$6M594.7K
6BEKEKE HLDGS INChistory →SPONSORED ADS6.30%$5M239.0K
7JDJD.COM INChistory →SPON ADR CL A5.23%$4M57.0K
8ABNBAIRBNB INChistory →COM CL A4.60%$4M21.1K
9DADA NEXUS LTDADS4.18%$3M242.6K
10ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A4.17%$3M112.7K
11SHOPSHOPIFY INChistory →CL A4.15%$3M2.3K
12NTESNETEASE INChistory →SPONSORED ADS3.85%$3M28.9K
13GLOBAL E ONLINE LTDSHS3.49%$3M42.0K
14ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A2.63%$2M10.9K
15DASHDOORDASH INChistory →CL A2.26%$2M11.6K
16SESEA LTDhistory →SPONSORD ADS2.20%$2M7.5K
17PDDPINDUODUO INChistory →SPONSORED ADS1.68%$1M22.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M20May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M17Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$111M11Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$60M12Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$56M16May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$44M14Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$51M9Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$95M26Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$53M18May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$79M36Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$99M15Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$93M14May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$52M8Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$135M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$86M16Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$91M14May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$76M17Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.