Managers / Q4 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
Summary
Maytree Asset Management Ltd reported $44M in U.S.-listed holdings across 14 positions for Q4 2024.
The portfolio is heavily concentrated: PDD alone accounts for 77.3% of reported value.
Compared with Q3 2024, the fund opened 9 new positions and exited 4.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 58.2% · $26M
- GLOBAL · 25.0% · $11M
- Common Stock · 14.2% · $6M
- Other · 1.5% · $677,710
- ETP · 1.1% · $483,875
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | NEW | +9.1K | 9.1K | +$1M | $1M |
| MDBMONGODB INC | NEW | +4.6K | 4.6K | +$1M | $1M |
| MSFTMICROSOFT CORP | NEW | +2.3K | 2.3K | +$969,450 | $969,450 |
| ORCLORACLE CORP | NEW | +5.1K | 5.1K | +$849,864 | $849,864 |
| MAXEON SOLAR TECHNOLOGIES LT | NEW | +89.9K | 89.9K | +$677,710 | $677,710 |
| UUNITY SOFTWARE INC | NEW | +24.0K | 24.0K | +$539,572 | $539,572 |
| VIXYPROSHARES TR II | NEW | +10.7K | 10.7K | +$483,875 | $483,875 |
| BEKEKE HLDGS INC | NEW | +22.5K | 22.5K | +$414,892 | $414,892 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | SPONSORED ADS · NOTE 12/0 | 77.27% | $34M | 11.74M |
| 2 | TCOMTRIP COM GROUP LTDhistory → | ADS | 4.97% | $2M | 32.0K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 2.55% | $1M | 1.9K |
| 4 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.48% | $1M | 9.1K |
| 5 | MDBMONGODB INChistory → | CL A | 2.44% | $1M | 4.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.19% | $969,450 | 2.3K |
| 7 | ORCLORACLE CORPhistory → | COM | 1.92% | $849,864 | 5.1K |
| 8 | MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | 1.53% | $677,710 | 89.9K |
| 9 | UUNITY SOFTWARE INChistory → | COM | 1.22% | $539,572 | 24.0K |
| 10 | VIXYPROSHARES TR IIhistory → | VIX SHT TERM FUT | 1.09% | $483,875 | 10.7K |
| 11 | BEKEKE HLDGS INC | SPONSORED ADS | 0.94% | $414,892 | 22.5K |
| 12 | BASECOUCHBASE INC | COM | 0.85% | $375,719 | 24.1K |
| 13 | RBOTVICARIOUS SURGICAL INC | COM CL A NEW | 0.53% | $234,616 | 17.8K |
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 ↗.