Q2 2024 · 13F-HR
Maytree Asset Management Ltdholdings as filed
Filed 2024-08-12 · accession 0001869683-24-000009
$95.1M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS ADS | $33.5M | 35.2% | 251,944 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $9.5M | 10.00% | 278,391 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $8.9M | 9.39% | 330,600 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES VIX SHORT TERM FUTURES ETF | $7.8M | 8.25% | 722,862 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE ORD | $7.1M | 7.42% | 386,229 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS ADR | $6.1M | 6.42% | 93,100 | Common | SOLE |
| N14506104 | ESTC | ELASTIC ORD | $2.7M | 2.89% | 24,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE ORD | $2.5M | 2.66% | 9,850 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES ORD | $2.0M | 2.14% | 2,385,872 | Common | SOLE |
| 60937P106 | MDB | MONGODB CL A ORD | $1.9M | 1.98% | 7,546 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY ORD | $1.8M | 1.94% | 14,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT ORD | $1.8M | 1.87% | 3,011 | Common | SOLE |
| 23804L103 | DDOG | DATADOG CL A ORD | $1.7M | 1.83% | 13,387 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE CL A ORD | $1.6M | 1.70% | 12,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP ADR REP ORD | $1.5M | 1.58% | 31,999 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY CL A ORD | $1.3M | 1.32% | 5,620 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE ORD | $1.1M | 1.20% | 70,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB CL A ORD | $485,216 | 0.51% | 3,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH CL A ORD | $445,998 | 0.47% | 4,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW ORD | $351,641 | 0.37% | 447 | Common | SOLE |
| 85859N102 | — | STEM ORD | $203,736 | 0.21% | 183,546 | Common | SOLE |
| G29018101 | DLO | DLOCAL CL A ORD | $155,093 | 0.16% | 19,171 | Common | SOLE |
| 30303M102 | META | META PLATFORMS CL A ORD | $115,971 | 0.12% | 230 | Common | SOLE |
| 10576N102 | BRZE | BRAZE CL A ORD | $115,044 | 0.12% | 2,962 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL CL A ORD | $104,650 | 0.11% | 17,828 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR CL A ORD | $98,413 | 0.10% | 10,230 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.