Investor Details
| Filer Name: | MAYTREE ASSET MANAGEMENT LTD |
|---|---|
| CIK: | 1869683 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 14 |
| Portfolio Value: | $0.04B |
Maytree Asset Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PDD | US | PDD HOLDINGS INC | 238,592 | $23M | 52.32% | -8.0% | - |
| PDD 0 12/01/25 | TRACE | PDD HOLDINGS INC | 11,500,000 | $11M | 24.96% | 187.5% | - |
| TCOM | US | TRIP.COM GROUP LTD-ADR | 31,999 | $2M | 4.97% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 1,930 | $1M | 2.55% | 739.1% | - |
| AMD | US | ADVANCED MICRO DEVICES | 9,100 | $1M | 2.48% | 100.0% | - |
| MDB | US | MONGODB INC | 4,640 | $1M | 2.44% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 2,300 | $1M | 2.19% | 100.0% | - |
| ORCL | US | ORACLE CORP | 5,100 | $1M | 1.92% | 100.0% | - |
| MAXN | US | MAXEON SOLAR TECHNOLOGIE | 89,882 | $1M | 1.53% | 100.0% | - |
| U | US | UNITY SOFTWARE INC | 24,013 | $1M | 1.22% | 100.0% | - |
| VIXY | US | PROSHARES VIX SHORT-TERM FUT | 10,748 | $0M | 1.09% | 100.0% | - |
| BEKE | US | KE HOLDINGS INC-ADR | 22,524 | $0M | 0.94% | 100.0% | - |
| BASE | US | COUCHBASE INC | 24,100 | $0M | 0.85% | 100.0% | - |
| RBOT | US | VICARIOUS SURGICAL INC-A | 17,828 | $0M | 0.53% | - | - |