Q1 2025 · 13F-HR
Maytree Asset Management Ltdholdings as filed
Filed 2025-05-06 · accession 0001869683-25-000005
$55.6M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $33.1M | 59.6% | 279,874 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $12.8M | 23.0% | 13,000,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.0M | 3.66% | 31,999 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 3.44% | 14,467 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 2.00% | 1,930 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $813,856 | 1.46% | 4,640 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $713,031 | 1.28% | 5,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $587,632 | 1.06% | 3,800 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $470,415 | 0.85% | 24,013 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $452,507 | 0.81% | 22,524 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $398,070 | 0.72% | 500 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $383,110 | 0.69% | 18,200 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $379,575 | 0.68% | 24,100 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $265,152 | 0.48% | 89,882 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $116,952 | 0.21% | 17,828 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $2,412 | 0.00% | 48 | 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.