Maytree Asset Management Ltd
CIK 1869683 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- BASE18.40%
- IBIT17.45%
- BEKE15.78%
- MAXNQ13.62%
- ZTO7.89%
- TSLA6.49%
- FUTU4.78%
- PDD4.77%
- VIXY3.27%
- LI1.86%
Share classes counted separately94.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FUTUWeight decreased · -5.44 pp10.22% → 4.78%Shares -100.78K (-68.20%)
- BASEWeight increased · +4.03 pp14.37% → 18.40%Shares -132.06K (-26.18%)
- TSLAWeight increased · +3.36 pp3.13% → 6.49%Shares +9.69K (+97.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BASECOUCHBASE INC View history and evidence | $9.79M | 18.40% | 372.27K shares | 14.37% → 18.40%+4.03 pp -132.06K (-26.18%) | Reduced | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $9.29M | 17.45% | 229.49K shares | Prior unavailable +229.49K | New | ↗▾ |
| 03 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $8.40M | 15.78% | 611.82K shares | 12.55% → 15.78%+3.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MAXNQMAXEON SOLAR TECHNOLOGIESHS View history and evidence | $7.25M | 13.62% | 2.18M shares | Prior unavailable +2.18M | New | ↗▾ |
| 05 | ZTOZTO EXPRESS CAYMAN INC-ADRSPONSORED ADS A View history and evidence | $4.20M | 7.89% | 200.47K shares | 6.58% → 7.89%+1.31 pp -44.00K (-18.00%) | Reduced | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $3.45M | 6.49% | 19.65K shares | 3.13% → 6.49%+3.36 pp +9.69K (+97.39%) | Added | ↗▾ |
| 07 | FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A View history and evidence | $2.54M | 4.78% | 46.99K shares | 10.22% → 4.78%-5.44 pp -100.78K (-68.20%) | Reduced | ↗▾ |
| 08 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $2.54M | 4.77% | 21.84K shares | Prior unavailable +21.84K | New | ↗▾ |
| 09 | VIXYPROSHARES VIX SHORT-TERM FUTVIX SH TRM FUTRS View history and evidence | $1.74M | 3.27% | 134.38K shares | 2.53% → 3.27%+0.74 pp +5.26K (+4.08%) | Added | ↗▾ |
| 10 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $990.16K | 1.86% | 32.70K shares | Prior unavailable +32.70K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -2,432,360 | -$18.36M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -4,023 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| HSAI HESAI GROUP | Non-derivative | -222,412 | -$1.98M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1869683 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 53237222
}Take these holdings further.
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