SEC 13F Intelligence

Managers / Q2 2025 · 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
$60M
Q2 2025
Positions
12
Filings on Record
18
2019–present window
Filed
Aug 1, 2025
original filing

Summary

Maytree Asset Management Ltd reported $60M in U.S.-listed holdings across 12 positions for Q2 2025.

The portfolio is heavily concentrated: PDD alone accounts for 51.1% of reported value.

Compared with Q1 2025, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+51.1%
Pdd
New / Exited
2 / 6
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: 68.1%GLOBAL: 24.6%Common Stock: 6.9%Other: 0.5%ETP: 0.0%
  • ADR · 68.1% · $41M
  • GLOBAL · 24.6% · $15M
  • Common Stock · 6.9% · $4M
  • Other · 0.5% · $269,531
  • ETP · 0.0% · $2,250

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUTUFUTU HLDGS LTDNEW+25.8K25.8K+$3M$3M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+7.5K7.5K+$2M$2M
UUNITY SOFTWARE INCADDED+78.7K102.7K+$2M$2M
GOOGLALPHABET INCADDED+4.7K8.5K+$910,323$1M
METAMETA PLATFORMS INCSOLD OUT−1.9K0−$1M$0
MDBMONGODB INCSOLD OUT−4.6K0−$813,856$0
ORCLORACLE CORPSOLD OUT−5.1K0−$713,031$0
NOWSERVICENOW INCSOLD OUT−5000−$398,070$0

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

Holdings — Q2 2025

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPDD HOLDINGS INCSPONSORED ADS · NOTE 12/075.63%$45M15.29M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.40%$3M28.5K
3FUTUFUTU HLDGS LTDhistory →SPON ADS CL A5.33%$3M25.8K
4UUNITY SOFTWARE INChistory →COM4.16%$2M102.7K
5CLVTRIP COM GROUP LTDhistory →ADS3.14%$2M32.0K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.84%$2M7.5K
7GOOGLALPHABET INChistory →CAP STK CL A2.50%$1M8.5K
8MAXEON SOLAR TECHNOLOGIES LTSHS NEW0.45%$269,53188.1K
9BEKEKE HLDGS INCSPONSORED ADS0.32%$189,58710.7K
10RBOTVICARIOUS SURGICAL INCCOM CL A NEW0.22%$133,71017.8K
11PROSHARES TR IIVIX SHT TERM FUT0.00%$2,25048

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 ↗.