Q4 2024 · 13F-HR
Maytree Asset Management Ltdholdings as filed
Filed 2025-02-03 · accession 0001869683-25-000001
$44.2M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $23.1M | 52.3% | 238,592 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $11.0M | 25.0% | 11,500,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.2M | 4.97% | 31,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 2.55% | 1,930 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 2.48% | 9,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 2.44% | 4,640 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $969,450 | 2.19% | 2,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $849,864 | 1.92% | 5,100 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $677,710 | 1.53% | 89,882 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $539,572 | 1.22% | 24,013 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $483,875 | 1.09% | 10,748 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $414,892 | 0.94% | 22,524 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $375,719 | 0.85% | 24,100 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $234,616 | 0.53% | 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.