Managers / Q4 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 $52M in U.S.-listed holdings across 8 positions for Q4 2022.
The portfolio is heavily concentrated: CLV alone accounts for 21.7% of reported value.
Compared with Q3 2022, the fund opened 0 new positions and exited 12.
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 · 53.1% · $28M
- Other · 28.0% · $15M
- Common Stock · 18.9% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MDBMONGODB INC | SOLD OUT | −37.1K | 0 | −$7M | $0 |
| YMMFULL TRUCK ALLIANCE CO LTD | SOLD OUT | −1.12M | 0 | −$7M | $0 |
| RUNSUNRUN INC | SOLD OUT | −262.0K | 0 | −$7M | $0 |
| ZMZOOM VIDEO COMMUNICATIONS IN | SOLD OUT | −90.6K | 0 | −$7M | $0 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | SOLD OUT | −88.0K | 0 | −$6M | $0 |
| SESEA LTD | SOLD OUT | −104.5K | 0 | −$6M | $0 |
| DDOGDATADOG INC | SOLD OUT | −64.2K | 0 | −$6M | $0 |
| XYZBLOCK INC | SOLD OUT | −95.6K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CLVTRIP COM GROUP ADR REP ORDhistory → | ADS | 21.67% | $11M | 327.3K |
| 2 | MAXEON SOLAR TECHNOLOGIES ORD | SHS | 21.43% | $11M | 693.2K |
| 3 | BASECOUCHBASE ORDhistory → | COM | 18.89% | $10M | 740.0K |
| 4 | KANZHUN ADR REP 2 ORD | SPONSORED ADS | 13.59% | $7M | 346.7K |
| 5 | BEKEKE HOLDINGS ADR REP 3 CL A ORDhistory → | SPONSORED ADS | 10.61% | $6M | 395.0K |
| 6 | ZTOZTO EXPRESS CAYMAN ADR REP CL A ORDhistory → | SPONSORED ADS A | 7.22% | $4M | 139.6K |
| 7 | ELASTIC ORD | ORD SHS | 4.50% | $2M | 45.4K |
| 8 | VICARIOUS SURGICAL CL A ORD | COM CL A | 2.08% | $1M | 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 ↗.