Q2 2025 · 13F-HR
Maytree Asset Management Ltdholdings as filed
Filed 2025-08-01 · accession 0001869683-25-000006
$59.8M
Reported value
12
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $30.5M | 51.1% | 291,874 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $14.7M | 24.6% | 15,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 5.40% | 28,467 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.2M | 5.33% | 25,800 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.5M | 4.16% | 102,735 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.9M | 3.14% | 31,999 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 2.84% | 7,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 2.50% | 8,500 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $269,531 | 0.45% | 88,082 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $189,587 | 0.32% | 10,687 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $133,710 | 0.22% | 17,828 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $2,250 | 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.