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CIK: 0001869683
Total reported value
$154.0M
$154.0M
18 檔
25.3%
In Q1 2024, Maytree Asset Management Ltd's U.S. equity holdings reached a combined market value of $154.0M, distributed across 18 disclosed stock positions.
During Q1 2024, Maytree Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BASE | Couchbase Inc | Stock-Other | 18.40% | — | -26.18% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 17.45% | -3.63% | EXIT | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 15.78% | — | — | |
| 4 | SPWR | SunPower Inc. | Stock-Other | 13.62% | — | — | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 7.89% | — | -18.00% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.49% | — | +97.39% | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.78% | — | -68.20% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.77% | -13.98% | EXIT | |
| 9 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 3.27% | — | +4.08% | |
| 10 | LI | Li Auto Inc - Adr | Stock-Other | 1.86% | — | — | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 1.67% | — | +96.43% | |
| 12 | MDB | Mongodb Inc | Stock-Tech | 1.05% | — | -33.02% | |
| 13 | STEM | Stem, Inc. | Stock-Other | 1.02% | — | — | |
| 14 | ENPH | Enphase Energy Inc | Stock-Tech | 0.72% | — | — | |
| 15 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.43% | — | — | |
| 16 | SNAP | Snap Inc - A | Stock-Comm Services | 0.39% | — | — | |
| 17 | ✓ | Stock-Other | 0.30% | — | — | ||
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | — |
According to official SEC Form 13F filings, Maytree Asset Management Ltd reported a total U.S. public equity portfolio value of $154.0M across 18 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BASE, IBIT, BEKE) accounted for 25.3% of total reported equity market value during Q1 2024.
During Q1 2024, Maytree Asset Management Ltd's top holdings by market value included BASE (18.4%)、IBIT (17.4%)、BEKE (15.8%). The largest single position, BASE, represented 18.4% of total portfolio value.
In Q1 2024, Maytree Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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