Q3 2024 · 13F-HR
Maytree Asset Management Ltdholdings as filed
Filed 2024-11-04 · accession 0001869683-24-000010
$51.2M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS ADS | $35.0M | 68.3% | 259,392 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $4.3M | 8.41% | 126,600 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $4.0M | 7.90% | 4,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $3.0M | 5.81% | 82,300 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP ADR REP ORD | $1.9M | 3.72% | 31,999 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE ORD | $1.9M | 3.69% | 6,900 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES ORD | $869,176 | 1.70% | 8,988,378 | Common | SOLE |
| 30303M102 | META | META PLATFORMS CL A ORD | $131,661 | 0.26% | 230 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL CL A ORD | $101,263 | 0.20% | 17,828 | 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.