SEC 13F Intelligence

Managers / Q2 2023 · 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
$99M
Q2 2023
Positions
15
Filings on Record
18
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Maytree Asset Management Ltd reported $99M in U.S.-listed holdings across 15 positions for Q2 2023.

The portfolio is heavily concentrated: Maxeon Solar Technologies Ord alone accounts for 45.7% of reported value.

Compared with Q1 2023, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+28.9%
vs prior filed quarter
Top-10 Concentration
+97.6%
share of reported value
Largest Position
+45.7%
Maxeon Solar Technologies Ord
New / Exited
5 / 4
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
Other: 49.9%ADR: 37.3%Common Stock: 12.8%
  • Other · 49.9% · $49M
  • ADR · 37.3% · $37M
  • Common Stock · 12.8% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUTUFUTU HOLDINGS ADRNEW+177.2K177.2K+$7M$7M
BEKEKE HOLDINGS ADR REP 3 CL A ORDNEW+337.9K337.9K+$5M$5M
YMMFULL TRUCK ALLNC 20 ADR REP CL A ORDNEW+399.0K399.0K+$2M$2M
JDJD.COM ADR REP 2 CL A ORDNEW+17.1K17.1K+$582,292$582,292
CLVTRIP COM GROUP ADR REP ORDNEW+2.3K2.3K+$80,500$80,500
ZTOZTO EXPRESS CAYMAN ADR REP CL A ORDADDED+197.0K336.6K+$4M$8M
ENPHENPHASE ENERGY ORDSOLD OUT43.9K0$9M$0
LILI AUTO ADR 2 ORDSOLD OUT226.8K0$6M$0

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

Holdings — Q2 2023

15 positions
#IssuerClass% PortfolioValueShares
1MAXEON SOLAR TECHNOLOGIES ORDSHS45.71%$45M1.61M
2BASECOUCHBASE ORDhistory →COM12.27%$12M767.4K
3ZTOZTO EXPRESS CAYMAN ADR REP CL A ORDhistory →SPONSORED ADS A8.53%$8M336.6K
4PDDPDD HOLDINGS ADShistory →SPONSORED ADS8.28%$8M118.5K
5FUTUFUTU HOLDINGS ADRhistory →SPON ADS CL A7.12%$7M177.2K
6BEKEKE HOLDINGS ADR REP 3 CL A ORDhistory →SPONSORED ADS5.07%$5M337.9K
7STEM ORDCOM3.15%$3M545.4K
8DQDAQO NEW ENERGY ADR REP 5 ORDhistory →SPNSRD ADS NEW2.59%$3M64.5K
9YMMFULL TRUCK ALLNC 20 ADR REP CL A ORDhistory →SPONSORED ADS2.51%$2M399.0K
10HSAIHESAI ADS REP 1 CL B ORDhistory →SPONSORED ADR2.37%$2M222.4K
11VICARIOUS SURGICAL CL A ORDCOM CL A0.99%$978,808534.9K
12JDJD.COM ADR REP 2 CL A ORDSPON ADR CL A0.59%$582,29217.1K
13TSLATESLA ORDCOM0.56%$549,7172.1K
14KANZHUN ADR REP 2 ORDSPONSORED ADS0.20%$194,89812.9K
15CLVTRIP COM GROUP ADR REP ORDADS0.08%$80,5002.3K

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 ↗.