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CIK: 0001869683
Total reported value
$154.0M
$154.0M
16 檔
33.1%
The Q1 2025 SEC filing reveals that Maytree Asset Management Ltd held a total portfolio value of $154.0M, covering 16 public equity positions.
During Q1 2025, 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 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 59.61% | -13.98% | EXIT | |
| 2 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 23.04% | — | +13.04% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.66% | -0.30% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.44% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | — | |
| 6 | MDB | Mongodb Inc | Stock-Tech | 1.46% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +4.70% | NEW | |
| 9 | U | Unity Software Inc | Stock-Tech | 0.85% | -4.19% | — | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.81% | — | — | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 0.72% | — | — | |
| 12 | AI | C3.ai Inc-a | Stock-Tech | 0.69% | — | — | |
| 13 | BASE | Couchbase Inc | Stock-Other | 0.68% | — | — | |
| 14 | ✓ | Stock-Other | 0.48% | -0.09% | EXIT | ||
| 15 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.21% | — | — | |
| 16 | VIXY | Proshares Vix Short-term Fut | ETF-Other | — | — | -99.55% |
According to official SEC Form 13F filings, Maytree Asset Management Ltd reported a total U.S. public equity portfolio value of $154.0M across 16 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, PDD 0 12-01-25, TCOM) accounted for 33.1% of total reported equity market value during Q1 2025.
During Q1 2025, Maytree Asset Management Ltd's top holdings by market value included PDD (59.6%)、PDD 0 12-01-25 (23.0%)、TCOM (3.7%). The largest single position, PDD, represented 59.6% of total portfolio value.
In Q1 2025, 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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