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
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
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
Portfolio Composition
- ADR · 46.1% · $42M
- Common Stock · 39.6% · $36M
- Other · 14.3% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +46.0K | 46.0K | +$5M | $5M |
| BABAALIBABA GROUP HLDG LTD | NEW | +36.2K | 36.2K | +$4M | $4M |
| SNOWSNOWFLAKE INC | NEW | +5.6K | 5.6K | +$1M | $1M |
| SHOPSHOPIFY INC | ADDED | +20.3K | 22.6K | +$12M | $15M |
| PDDPINDUODUO INC | ADDED | +95.2K | 117.2K | +$3M | $5M |
| BEKEKE HLDGS INC | ADDED | +552.7K | 791.7K | +$5M | $10M |
| JDJD.COM INC | ADDED | +60.2K | 117.2K | +$3M | $7M |
| ZTOZTO EXPRESS CAYMAN INC | ADDED | +114.5K | 227.2K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INChistory → | CL A | 16.86% | $15M | 22.6K |
| 2 | BASECOUCHBASE INChistory → | COM | 14.23% | $13M | 740.0K |
| 3 | ELASTIC N V | ORD SHS | 11.29% | $10M | 115.0K |
| 4 | BEKEKE HLDGS INChistory → | SPONSORED ADS | 10.81% | $10M | 791.7K |
| 5 | JDJD.COM INChistory → | SPON ADR CL A | 7.49% | $7M | 117.2K |
| 6 | FUTUFUTU HLDGS LTDhistory → | SPON ADS CL A | 6.73% | $6M | 187.2K |
| 7 | ZTOZTO EXPRESS CAYMAN INChistory → | SPONSORED ADS A | 6.27% | $6M | 227.2K |
| 8 | ABNBAIRBNB INChistory → | COM CL A | 5.66% | $5M | 29.8K |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 5.30% | $5M | 46.0K |
| 10 | PDDPINDUODUO INChistory → | SPONSORED ADS | 5.19% | $5M | 117.2K |
| 11 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 4.35% | $4M | 36.2K |
| 12 | VICARIOUS SURGICAL INC | COM CL A | 2.99% | $3M | 534.9K |
| 13 | SNOWSNOWFLAKE INChistory → | CL A | 1.42% | $1M | 5.6K |
| 14 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 1.41% | $1M | 10.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 20 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $135M | 17 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $111M | 11 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $60M | 12 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $56M | 16 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $44M | 14 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $51M | 9 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $95M | 26 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $53M | 18 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $79M | 36 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $78M | 11 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $99M | 15 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $93M | 14 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $52M | 8 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $135M | 20 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $86M | 16 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $91M | 14 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $76M | 17 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.