Maytree Asset Management Ltd
CIK 1869683 · Holdings on Sep 30, 2024 · First reported Nov 4, 2024
Top ten holdings
Q3 2024- PDD68.32%
- KWEB8.41%
- 722304AC67.90%
- IBIT5.81%
- TCOM3.72%
- CRM3.69%
- MAXNQ1.70%
- META0.26%
- RBOT0.20%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight increased · +33.09 pp35.23% → 68.32%Shares +7.45K (+2.96%)
- IBITWeight decreased · -4.19 pp10.00% → 5.81%Shares -196.09K (-70.44%)
- TCOMWeight increased · +2.14 pp1.58% → 3.72%Shares 0 (0.00%)
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 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $34.97M | 68.32% | 259.39K shares | 35.23% → 68.32%+33.09 pp +7.45K (+2.96%) | Added | ↗▾ |
| 02 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $4.31M | 8.41% | 126.60K shares | 9.39% → 8.41%-0.98 pp -204.00K (-61.71%) | Reduced | ↗▾ |
| 03 | 722304AC6PDD HOLDINGS INCNOTE 12/0 View history and evidence | $4.04M | 7.90% | 4.00M shares | Prior unavailable +4.00M | New | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $2.97M | 5.81% | 82.30K shares | 10.00% → 5.81%-4.19 pp -196.09K (-70.44%) | Reduced | ↗▾ |
| 05 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $1.90M | 3.72% | 32.00K shares | 1.58% → 3.72%+2.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CRMSALESFORCE INC View history and evidence | $1.89M | 3.69% | 6.90K shares | 2.66% → 3.69%+1.03 pp -2.95K (-29.95%) | Reduced | ↗▾ |
| 07 | MAXNQMAXEON SOLAR TECHNOLOGIESHS View history and evidence | $869.18K | 1.70% | 8.99M shares | 2.14% → 1.70%-0.44 pp +6.60M (+276.73%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $131.66K | 0.26% | 230 shares | 0.12% → 0.26%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | RBOTVICARIOUS SURGICAL INC-ACOM CL A NEW View history and evidence | $101.26K | 0.20% | 17.83K shares | 0.11% → 0.20%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIXY PROSHARES VIX SHORT-TERM FUT | Non-derivative | -722,862 | -$7.84M | SEC filing ↗ | SEC filing ↗ |
| BASE COUCHBASE INC | Non-derivative | -386,229 | -$7.05M | SEC filing ↗ | SEC filing ↗ |
| FUTU FUTU HOLDINGS LTD-ADR | Non-derivative | -93,100 | -$6.11M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 51184166
}Take these holdings further.
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