Maytree-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "U",
  "META",
  null,
  null,
  null,
  "RBOT",
  "ORCL",
  "MDB",
  "NOW",
  "BEKE",
  "PDD",
  "TCOM",
  "AI",
  "BASE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 16
Total Value: 55567041
Accession Number: 0001869683-25-000005
Form Type: 13F-HR
CIK: maytree-asset-management
Manager Name: Maytree-Asset-Management

Data Enrichment

81% identified

13 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $55,567.041K total value

16 positions

Manager:

SEC FilingSEC DataHachi Filing

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PDD Holdings Inc.

PDD|722304102

Shares:279.9K

Value:$33.1M

722304AC6

Shares:13.0M

Value:$12.8M

Trip.com Group Ltd

TCOM|89677Q107

Shares:32.0K

Value:$2.0M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:14.5K

Value:$1.9M

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

MongoDB, Inc.

MDB|60937P106

Shares:4.6K

Value:$813.9K

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$713.0K

Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$587.6K

Unity Software Inc.

U|91332U101

Shares:24.0K

Value:$470.4K

KE Holdings Inc.

BEKE|482497104

Shares:22.5K

Value:$452.5K

ServiceNow, Inc.

NOW|81762P102

Shares:500

Value:$398.1K

C3.ai, Inc.

AI|12468P104

Shares:18.2K

Value:$383.1K

Couchbase, Inc.

BASE|22207T101

Shares:24.1K

Value:$379.6K

Y58473128

Shares:89.9K

Value:$265.2K

Vicarious Surgical Inc.

RBOT|92561V208

Shares:17.8K

Value:$117.0K

74347Y730

Shares:48

Value:$2.4K

Instrument	Shares		Other Manager	Value
PDD Holdings Inc.(PDDcusip722304102)	279.9K	QoQ +17.30% (+41.3K) YoY +1181.59% (+258.0K)	All Managers (Combined)	$33.1M	QoQ +43.13% (+$10.0M) YoY +1204.74% (+$30.6M)
(cusip722304AC6)✕	13.0M	QoQ +13.04% (+1.5M) YoY NEW(+13.0M)	All Managers (Combined)	$12.8M	QoQ +15.95% (+$1.8M) YoY NEW(+$12.8M)
Trip.com Group Ltd(TCOMcusip89677Q107)	32.0K	QoQ 0.00% (-0) YoY NEW(+32.0K)	All Managers (Combined)	$2.0M	QoQ -7.39% (-$162.6K) YoY NEW(+$2.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	14.5K	QoQ NEW(+14.5K) YoY +1475.92% (+13.5K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +2779.85% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$1.1M	QoQ -1.56% (-$17.7K) YoY NEW(+$1.1M)
MongoDB, Inc.(MDBcusip60937P106)	4.6K	QoQ 0.00% (-0) YoY +198.58% (+3.1K)	All Managers (Combined)	$813.9K	QoQ -24.65% (-$266.4K) YoY +46.02% (+$256.5K)
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$713.0K	QoQ -16.10% (-$136.8K) YoY NEW(+$713.0K)
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$587.6K	QoQ NEW(+$587.6K) YoY NEW(+$587.6K)
Unity Software Inc.(Ucusip91332U101)	24.0K	QoQ 0.00% (-0) YoY NEW(+24.0K)	All Managers (Combined)	$470.4K	QoQ -12.81% (-$69.2K) YoY NEW(+$470.4K)
KE Holdings Inc.(BEKEcusip482497104)	22.5K	QoQ 0.00% (+0) YoY -96.31% (-589.3K)	All Managers (Combined)	$452.5K	QoQ +9.06% (+$37.6K) YoY -94.61% (-$7.9M)
ServiceNow, Inc.(NOWcusip81762P102)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$398.1K	QoQ NEW(+$398.1K) YoY NEW(+$398.1K)
C3.ai, Inc.(AIcusip12468P104)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$383.1K	QoQ NEW(+$383.1K) YoY NEW(+$383.1K)
Couchbase, Inc.(BASEcusip22207T101)	24.1K	QoQ 0.00% (+0) YoY -93.52% (-348.2K)	All Managers (Combined)	$379.6K	QoQ +1.02% (+$3.9K) YoY -96.12% (-$9.4M)
(cusipY58473128)✕	89.9K	QoQ 0.00% (-0) YoY NEW(+89.9K)	All Managers (Combined)	$265.2K	QoQ -60.87% (-$412.6K) YoY NEW(+$265.2K)
Vicarious Surgical Inc.(RBOTcusip92561V208)	17.8K	QoQ 0.00% (-0) YoY NEW(+17.8K)	All Managers (Combined)	$117.0K	QoQ -50.15% (-$117.7K) YoY NEW(+$117.0K)
(cusip74347Y730)✕	48	QoQ -99.55% (-10.7K) YoY NEW(+48)	All Managers (Combined)	$2.4K	QoQ -99.50% (-$481.5K) YoY NEW(+$2.4K)