Q3 2025 · 13F-HR
Maytree Asset Management Ltdholdings as filed
Filed 2025-10-31 · accession 0001869683-25-000008
$111.1M
Reported value
11
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $38.9M | 35.0% | 294,649 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $14.9M | 13.4% | 15,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 12.8% | 58,325 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.1M | 8.18% | 50,832 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.7M | 7.85% | 217,846 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 7.72% | 30,713 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.5M | 7.67% | 131,179 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 4.88% | 12,200 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.4M | 2.17% | 31,999 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $295,075 | 0.27% | 88,082 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $98,232 | 0.09% | 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.