Maytree Asset Management Ltd
CIK 1869683 · Holdings on Mar 31, 2025 · First reported May 6, 2025
Top ten holdings
Q1 2025- PDD59.61%
- 722304AC623.04%
- TCOM3.66%
- BABA3.44%
- META2.00%
- MDB1.46%
- ORCL1.28%
- GOOGL1.06%
- U0.85%
- BEKE0.81%
Share classes counted separately97.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight increased · +7.29 pp52.32% → 59.61%Shares +41.28K (+17.30%)
- 722304AC6Weight decreased · -1.92 pp24.96% → 23.04%Shares +1.50M (+13.04%)
- TCOMWeight decreased · -1.31 pp4.97% → 3.66%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 16
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 | $33.12M | 59.61% | 279.87K shares | 52.32% → 59.61%+7.29 pp +41.28K (+17.30%) | Added | ↗▾ |
| 02 | 722304AC6PDD HOLDINGS INCNOTE 12/0 View history and evidence | $12.80M | 23.04% | 13.00M shares | 24.96% → 23.04%-1.92 pp +1.50M (+13.04%) | Added | ↗▾ |
| 03 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $2.03M | 3.66% | 32.00K shares | 4.97% → 3.66%-1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $1.91M | 3.44% | 14.47K shares | Prior unavailable +14.47K | New | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.11M | 2.00% | 1.93K shares | 2.55% → 2.00%-0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MDBMONGODB INCCL A View history and evidence | $813.86K | 1.46% | 4.64K shares | 2.44% → 1.46%-0.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ORCLORACLE CORP View history and evidence | $713.03K | 1.28% | 5.10K shares | 1.92% → 1.28%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $587.63K | 1.06% | 3.80K shares | Prior unavailable +3.80K | New | ↗▾ |
| 09 | UUNITY SOFTWARE INC View history and evidence | $470.42K | 0.85% | 24.01K shares | 1.22% → 0.85%-0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $452.51K | 0.81% | 22.52K shares | 0.94% → 0.81%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Non-derivative | -9,100 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -2,300 | -$969.45K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 55567041
}Take these holdings further.
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