SEC 13F Intelligence

Managers / Q1 2024 · 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
$53M
Q1 2024
Positions
18
Filings on Record
18
2019–present window
Filed
May 14, 2024
original filing

Summary

Maytree Asset Management Ltd reported $53M in U.S.-listed holdings across 18 positions for Q1 2024.

Its largest position, BASE, represents 18.4% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 23.

Portfolio Metrics

Turnover
+33.2%
vs prior filed quarter
Top-10 Concentration
+94.3%
share of reported value
Largest Position
+18.4%
Couchbase
New / Exited
6 / 23
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: 35.6%Common Stock: 28.7%ETP: 20.7%Other: 14.9%
  • ADR · 35.6% · $19M
  • Common Stock · 28.7% · $15M
  • ETP · 20.7% · $11M
  • Other · 14.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRNEW+229.5K229.5K+$9M$9M
MAXEON SOLAR TECHNOLOGIES LTNEW+2.18M2.18M+$7M$7M
PDDPINDUODUO INCNEW+21.8K21.8K+$3M$3M
LILI AUTO INCNEW+32.7K32.7K+$990,156$990,156
ENPHENPHASE ENERGY INCNEW+3.2K3.2K+$385,442$385,442
SNAPSNAP INCNEW+18.0K18.0K+$206,560$206,560
CLVTRIP COM GROUP ADR REP ORDSOLD OUT−2.43M0−$18M$0
NVDANVIDIA ORDSOLD OUT−4.0K0−$2M$0

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

Holdings — Q1 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BASECOUCHBASE INChistory →COM18.40%$10M372.3K
2IBITISHARES BITCOIN TRhistory →SHS17.45%$9M229.5K
3BEKEKE HLDGS INChistory →SPONSORED ADS15.78%$8M611.8K
4MAXEON SOLAR TECHNOLOGIES LTSHS13.62%$7M2.18M
5ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A7.89%$4M200.5K
6TSLATESLA INChistory →COM6.49%$3M19.6K
7FUTUFUTU HLDGS LTDhistory →SPON ADS CL A4.78%$3M47.0K
8PDDPINDUODUO INChistory →SPONSORED ADS4.77%$3M21.8K
9VIXYUSDPROSHARES TR IIhistory →VIX SH TRM FUTRS3.27%$2M134.4K
10LILI AUTO INChistory →SPONSORED ADS1.86%$990,15632.7K
11SNOWSNOWFLAKE INChistory →CL A1.67%$888,8005.5K
12MDBMONGODB INChistory →CL A1.05%$557,3271.6K
13STEM INCCOM1.02%$544,657248.7K
14ENPHENPHASE ENERGY INCCOM0.72%$385,4423.2K
15KANZHUN LIMITEDSPONSORED ADS0.43%$227,01412.9K
16SNAPSNAP INCCL A0.39%$206,56018.0K
17VICARIOUS SURGICAL INCCOM CL A0.30%$161,263534.9K
18BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.12%$66,426918

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 ↗.