SEC 13F Intelligence

Managers / Q1 2022 · 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
$91M
Q1 2022
Positions
14
Filings on Record
18
2019–present window
Filed
May 13, 2022
original filing

Summary

Maytree Asset Management Ltd reported $91M in U.S.-listed holdings across 14 positions for Q1 2022.

Its largest position, SHOP, represents 16.9% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+30.6%
vs prior filed quarter
Top-10 Concentration
+89.8%
share of reported value
Largest Position
+16.9%
Shopify
New / Exited
3 / 6
positions this quarter

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: 46.1%Common Stock: 39.6%Other: 14.3%
  • ADR · 46.1% · $42M
  • Common Stock · 39.6% · $36M
  • Other · 14.3% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+46.0K46.0K+$5M$5M
BABAALIBABA GROUP HLDG LTDNEW+36.2K36.2K+$4M$4M
SNOWSNOWFLAKE INCNEW+5.6K5.6K+$1M$1M
SHOPSHOPIFY INCADDED+20.3K22.6K+$12M$15M
PDDPINDUODUO INCADDED+95.2K117.2K+$3M$5M
BEKEKE HLDGS INCADDED+552.7K791.7K+$5M$10M
JDJD.COM INCADDED+60.2K117.2K+$3M$7M
ZTOZTO EXPRESS CAYMAN INCADDED+114.5K227.2K+$3M$6M

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

Holdings — Q1 2022

14 positions
#IssuerClass% PortfolioValueShares
1SHOPSHOPIFY INChistory →CL A16.86%$15M22.6K
2BASECOUCHBASE INChistory →COM14.23%$13M740.0K
3ELASTIC N VORD SHS11.29%$10M115.0K
4BEKEKE HLDGS INChistory →SPONSORED ADS10.81%$10M791.7K
5JDJD.COM INChistory →SPON ADR CL A7.49%$7M117.2K
6FUTUFUTU HLDGS LTDhistory →SPON ADS CL A6.73%$6M187.2K
7ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A6.27%$6M227.2K
8ABNBAIRBNB INChistory →COM CL A5.66%$5M29.8K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS5.30%$5M46.0K
10PDDPINDUODUO INChistory →SPONSORED ADS5.19%$5M117.2K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.35%$4M36.2K
12VICARIOUS SURGICAL INCCOM CL A2.99%$3M534.9K
13SNOWSNOWFLAKE INChistory →CL A1.42%$1M5.6K
14ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.41%$1M10.9K

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 ↗.