Maytree Asset Management Ltd

CIK: 0001869683Latest portfolio: $134.9M · Q4 2025

Holdings

17

Total Value

$134.9M

New Positions

17

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
PDDPDD HOLDINGS INC
513,112$58.2M43.14%NEW
2
INTCINTEL CORP
328,594$12.1M8.99%NEW
3
NVDANVIDIA CORPORATION
62,608$11.7M8.66%NEW
4
AXTIAXT INC
682,299$11.2M8.27%NEW
5
SNPSSYNOPSYS INC
20,915$9.8M7.28%NEW
6
IBITISHARES BITCOIN TRUST ETF
119,495$5.9M4.40%NEW
7
TSMTAIWAN SEMICONDUCTOR MFG LTD
18,053$5.5M4.07%NEW
8
UUNITY SOFTWARE INC
121,378$5.4M3.97%NEW
9
GOOGLALPHABET INC
16,850$5.3M3.91%NEW
10
CLVTRIP COM GROUP LTD
31,999$2.3M1.71%NEW
11
LITELUMENTUM HLDGS INC
6,150$2.3M1.68%NEW
12
XMESPDR SERIES TRUST
19,600$2.0M1.51%NEW
13
APPAPPLOVIN CORP
2,980$2.0M1.49%NEW
14
SILGLOBAL X FDS
11,590$967K0.72%NEW
15
MAXNMAXEON SOLAR TECHNOLOGIES LT
88,082$242K0.18%NEW
16
RBOTVICARIOUS SURGICAL INC
17,828$38K0.03%NEW
17
VIXYPROSHARES TR II
48$1K0.00%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Technology0.0% ($1.21251167611156e+25T)
Financial Services0.0% ($593.2T)
Consumer Cyclical0.0% ($58.2M)
Communication Services0.0% ($5.3M)
Unknown0.0% ($2.3M)
Energy0.0% ($242K)
Healthcare0.0% ($38K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$134.9M17
Q3 2025Oct 31, 2025$111.1B0
Q2 2025Aug 1, 2025$59.8B12
Q1 2025May 6, 2025$55.6B16

Fund Information

CIK0001869683
Most Recent FilingFeb 3, 2026
Number of Filings4

Maytree Asset Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.9M across 17 holdings. The largest position is PDD HOLDINGS INC (PDD), representing 43.1% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.