SEC 13F Intelligence

Managers / Q3 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
$51M
Q3 2024
Positions
9
Filings on Record
18
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Maytree Asset Management Ltd reported $51M in U.S.-listed holdings across 9 positions for Q3 2024.

The portfolio is heavily concentrated: PDD alone accounts for 68.3% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 18.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Largest Position
+68.3%
Pdd Holdings Ads
New / Exited
1 / 18
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: 72.0%ETP: 14.2%GLOBAL: 7.9%Common Stock: 4.1%Other: 1.7%
  • ADR · 72.0% · $37M
  • ETP · 14.2% · $7M
  • GLOBAL · 7.9% · $4M
  • Common Stock · 4.1% · $2M
  • Other · 1.7% · $869,176

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDD HOLDINGS INCNEW+4.00M4.00M+$4M$4M
MAXEON SOLAR TECHNOLOGIES ORDADDED+6.60M8.99M−$1M$869,176
VIXYUSDPROSHARES VIX SHORT TERM FUTURES ETFSOLD OUT−722.9K0−$8M$0
BASECOUCHBASE ORDSOLD OUT−386.2K0−$7M$0
FUTUFUTU HOLDINGS ADRSOLD OUT−93.1K0−$6M$0
ELASTIC ORDSOLD OUT−24.1K0−$3M$0
MDBMONGODB CL A ORDSOLD OUT−7.5K0−$2M$0
MUMICRON TECHNOLOGY ORDSOLD OUT−14.0K0−$2M$0

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

Holdings — Q3 2024

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPDD HOLDINGS ADShistory →SPONSORED ADS68.32%$35M259.4K
2KRANESHARES CSI CHINA INTERNET ETFCSI CHI INTERNET8.41%$4M126.6K
3PDD HOLDINGS INCNOTE 12/07.90%$4M4.00M
4IBITISHARES BITCOIN ETFhistory →SHS BEN INT5.81%$3M82.3K
5CLVTRIP COM GROUP ADR REP ORDhistory →ADS3.72%$2M32.0K
6CRMSALESFORCE ORDhistory →COM3.69%$2M6.9K
7MAXEON SOLAR TECHNOLOGIES ORDSHS1.70%$869,1768.99M
8METAMETA PLATFORMS CL A ORDCL A0.26%$131,661230
9RBOTVICARIOUS SURGICAL CL A ORDCOM CL A NEW0.20%$101,26317.8K

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 ↗.