Managers / Q2 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 $86M in U.S.-listed holdings across 16 positions for Q2 2022.
Its largest position, BASE, represents 14.2% of the portfolio.
Compared with Q1 2022, the fund opened 9 new positions and exited 7.
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
- Common Stock · 49.8% · $43M
- ADR · 40.8% · $35M
- Other · 9.4% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +12.1K | 12.1K | +$8M | $8M |
| LILI AUTO INC | NEW | +159.4K | 159.4K | +$6M | $6M |
| XYZBLOCK INC | NEW | +95.6K | 95.6K | +$6M | $6M |
| CLVTRIP COM GROUP LTD | NEW | +207.0K | 207.0K | +$6M | $6M |
| KANZHUN LIMITED | NEW | +161.1K | 161.1K | +$4M | $4M |
| DDOGDATADOG INC | NEW | +37.8K | 37.8K | +$4M | $4M |
| YMMFULL TRUCK ALLIANCE CO LTD | NEW | +361.7K | 361.7K | +$3M | $3M |
| SESEA LTD | NEW | +43.8K | 43.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BASECOUCHBASE INChistory → | COM | 14.15% | $12M | 740.0K |
| 2 | TSLATESLA INChistory → | COM | 9.49% | $8M | 12.1K |
| 3 | SNOWSNOWFLAKE INChistory → | CL A | 8.28% | $7M | 51.1K |
| 4 | ELASTIC N V | ORD SHS | 7.56% | $6M | 95.9K |
| 5 | ZTOZTO EXPRESS CAYMAN INChistory → | SPONSORED ADS A | 7.26% | $6M | 227.2K |
| 6 | LILI AUTO INChistory → | SPONSORED ADS | 7.11% | $6M | 159.4K |
| 7 | XYZBLOCK INChistory → | CL A | 6.84% | $6M | 95.6K |
| 8 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 6.84% | $6M | 54.4K |
| 9 | CLVTRIP COM GROUP LTDhistory → | ADS | 6.62% | $6M | 207.0K |
| 10 | KANZHUN LIMITED | SPONSORED ADS | 4.93% | $4M | 161.1K |
| 11 | JDJD.COM INChistory → | SPON ADR CL A | 4.25% | $4M | 56.8K |
| 12 | DDOGDATADOG INChistory → | CL A COM | 4.19% | $4M | 37.8K |
| 13 | YMMFULL TRUCK ALLIANCE CO LTDhistory → | SPONSORED ADS | 3.82% | $3M | 361.7K |
| 14 | SESEA LTDhistory → | SPONSORD ADS | 3.41% | $3M | 43.8K |
| 15 | NIONIO INChistory → | SPON ADS | 3.39% | $3M | 134.1K |
| 16 | VICARIOUS SURGICAL INC | COM CL A | 1.83% | $2M | 534.9K |
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 ↗.