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CIK: 0001869683
Total reported value
$154.0M
$154.0M
11 檔
55.7%
During the Q3 2025 filing period, Maytree Asset Management Ltd (CIK: 0001869683) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $154.0M across 11 reported positions.
In Q3 2025, Maytree Asset Management Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 35.04% | -13.98% | EXIT | |
| 2 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 13.38% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.76% | +4.70% | NEW | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.18% | — | +78.56% | |
| 5 | U | Unity Software Inc | Stock-Tech | 7.85% | -4.19% | +112.05% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.72% | — | +309.51% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.67% | -3.63% | EXIT | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.88% | — | — | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.17% | -0.30% | — | |
| 10 | ✓ | Stock-Other | 0.27% | -0.09% | EXIT | ||
| 11 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +11.7% | +586.18% | Add |
| 2 | U | Unity Software Inc | +7% | +112.05% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.7% | +78.56% | Add |
| 4 | RBOT | Vicarious Surgical Inc-a | -0.1% | — | Unchanged |
| 5 | ✓ | -0.2% | — | Trim | |
| 6 | TCOM | Trip.com Group Ltd-adr | -1.5% | — | Unchanged |
| 7 | PDD 0 12-01-25Bond | Pdd Holdings Inc | -9.7% | — | Add |
| 8 | PDD | Pdd Holdings Inc | -24.6% | +0.95% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 10 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 11 | TSLA | Tesla Inc | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 13 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 14 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 15 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 16 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 17 | AI | C3.ai Inc-a | — | EXIT | Sold out |
| 18 | BASE | Couchbase Inc | — | EXIT | Sold out |
| 19 | VIXY | Proshares Vix Short-term Fut | — | EXIT | Sold out |
According to official SEC Form 13F filings, Maytree Asset Management Ltd reported a total U.S. public equity portfolio value of $154.0M across 11 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, PDD 0 12-01-25, GOOGL) accounted for 55.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $8.6M
Top Position Liquidated / Trimmed
META
前期市值: $1.1M
During Q3 2025, Maytree Asset Management Ltd's top holdings by market value included PDD (35.0%)、PDD 0 12-01-25 (13.4%)、GOOGL (12.8%). The largest single position, PDD, represented 35.0% of total portfolio value.
In Q3 2025, Maytree Asset Management Ltd made 17 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 8 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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