SEC 13F Intelligence

Managers / Q2 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
$95M
Q2 2024
Positions
26
Filings on Record
18
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Maytree Asset Management Ltd reported $95M in U.S.-listed holdings across 26 positions for Q2 2024.

The portfolio is heavily concentrated: PDD alone accounts for 35.2% of reported value.

Compared with Q1 2024, the fund opened 17 new positions and exited 9.

Portfolio Metrics

Turnover
+35.6%
vs prior filed quarter
Top-10 Concentration
+86.4%
share of reported value
Largest Position
+35.2%
Pdd Holdings Ads
New / Exited
17 / 9
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: 43.2%ETP: 27.6%Common Stock: 23.7%Other: 5.4%
  • ADR · 43.2% · $41M
  • ETP · 27.6% · $26M
  • Common Stock · 23.7% · $23M
  • Other · 5.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES CSI CHINA INTERNET ETFNEW+330.6K330.6K+$9M$9M
ELASTIC ORDNEW+24.1K24.1K+$3M$3M
CRMSALESFORCE ORDNEW+9.8K9.8K+$3M$3M
MUMICRON TECHNOLOGY ORDNEW+14.0K14.0K+$2M$2M
HUBSHUBSPOT ORDNEW+3.0K3.0K+$2M$2M
DDOGDATADOG CL A ORDNEW+13.4K13.4K+$2M$2M
CLVTRIP COM GROUP ADR REP ORDNEW+32.0K32.0K+$2M$2M
WDAYWORKDAY CL A ORDNEW+5.6K5.6K+$1M$1M

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

Holdings — Q2 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPDD HOLDINGS ADShistory →SPONSORED ADS35.23%$33M251.9K
2IBITISHARES BITCOIN ETFhistory →SHS10.00%$10M278.4K
3KRANESHARES CSI CHINA INTERNET ETFCSI CHI INTERNET9.39%$9M330.6K
4VIXYUSDPROSHARES VIX SHORT TERM FUTURES ETFhistory →VIX SH TRM FUTRS8.25%$8M722.9K
5BASECOUCHBASE ORDhistory →COM7.42%$7M386.2K
6FUTUFUTU HOLDINGS ADRhistory →SPON ADS CL A6.42%$6M93.1K
7ELASTIC ORDORD SHS2.89%$3M24.1K
8CRMSALESFORCE ORDhistory →COM2.66%$3M9.8K
9MAXEON SOLAR TECHNOLOGIES ORDSHS2.14%$2M2.39M
10MDBMONGODB CL A ORDhistory →CL A1.98%$2M7.5K
11MUMICRON TECHNOLOGY ORDhistory →COM1.94%$2M14.0K
12HUBSHUBSPOT ORDhistory →COM1.87%$2M3.0K
13DDOGDATADOG CL A ORDhistory →CL A COM1.83%$2M13.4K
14SNOWSNOWFLAKE CL A ORDhistory →CL A1.70%$2M12.0K
15CLVTRIP COM GROUP ADR REP ORDhistory →ADS1.58%$2M32.0K
16WDAYWORKDAY CL A ORDhistory →CL A1.32%$1M5.6K
17UUNITY SOFTWARE ORDhistory →COM1.20%$1M70.3K
18ABNBAIRBNB CL A ORDCOM CL A0.51%$485,2163.2K
19DASHDOORDASH CL A ORDCL A0.47%$445,9984.1K
20NOWSERVICENOW ORDCOM0.37%$351,641447
21STEM ORDCOM0.21%$203,736183.5K
22DLOCAL CL A ORDCLASS A COM0.16%$155,09319.2K
23METAMETA PLATFORMS CL A ORDCL A0.12%$115,971230
24BRZEBRAZE CL A ORDCOM CL A0.12%$115,0443.0K
25RBOTVICARIOUS SURGICAL CL A ORDCOM CL A NEW0.11%$104,65017.8K
26CXMSPRINKLR CL A ORDCL A0.10%$98,41310.2K

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 ↗.