Maytree Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$111,129
Net value change ($000)
+51,329 (85.8%)
New positions
2
Sold out positions
3
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 12,681 846.5%
IBIT 8,527 NEW
PDD 8,396 27.5%
TSM 6,879 404.9%
U 6,237 250.9%
BABA 5,857 181.4%
TSLA 5,426 NEW
TCOM 530 28.3%
MAXN 25 9.3%
Top Reduces (Value $000, Stocks/ETFs)
FUTU -3,189 -100.0%
BEKE -190 -100.0%
RBOT -36 -26.9%
AGQ -2 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type