SEC 13F Intelligence

Maytree Asset Management Ltd / CLV

Maytree Asset Management Ltd’s Trip Com Group Ltd Position

Does Maytree Asset Management Ltd own Trip Com Group Ltd (CLV)? Yes32.0K shares worth $2M (+1.13% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
32.0K
% of Portfolio
+1.13%
Quarters Held
13
currently held

Position History CLV

Reported value by quarter
Q2 ’22: $6MQ2 ’22Q3 ’22: $9MQ4 ’22: $11MQ4 ’22Q2 ’23: $80,500Q4 ’23: $18MQ4 ’23Q2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.0K$2M+1.13%
Q4 202532.0K$2M+1.71%
Q3 202532.0K$2M+2.17%
Q2 202532.0K$2M+3.14%
Q1 202532.0K$2M+3.66%
Q4 202432.0K$2M+4.97%
Q3 202432.0K$2M+3.72%
Q2 202432.0K$2M+1.58%
Q4 20232.43M$18M+23.24%
Q2 20232.3K$80,500+0.08%
Q4 2022327.3K$11M+21.67%
Q3 2022335.5K$9M+6.79%
Q2 2022207.0K$6M+6.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Maytree Asset Management Ltd’s full portfolio or all institutional holders of CLV.