Maytree Asset Management Ltd
CIK 1869683 · View on SEC EDGAR ↗
- Portfolio value
- $154.0M
- Positions
- 44
- As of
- June 30, 2026
#7,301 of 9,443 by 13F value · top 77.3%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.19%
- Top 25 holdings weight
- 94.59%
- Positions above 1%
- 23
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 60.03% Est. buys $88,665,487 · sells $202,409,245
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 65.7% still held
- New positions
- 29
- Increased
- 1
- Decreased
- 10
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +175.6% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.8% · Options excluded: 0.0%
Sector breakdown
Technology
79.2%
Industrials
6.8%
Communication Services
4.7%
Communications
3.7%
Consumer Discretionary
2.7%
Energy
1.7%
Materials
0.1%
Other/Unmapped
1.1%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $15,015,671 | 9.75% | 107,539 | $-7,305,283 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $12,893,583 | 8.38% | 36,364 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $11,790,188 | 7.66% | 39,579 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $11,498,253 | 7.47% | 5,057 | $-7,920,279 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $10,987,423 | 7.14% | 39,785 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $9,285,429 | 6.03% | 23,539 | $-3,330,887 | Down ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $7,433,951 | 4.83% | 19,544 | $1,064,761 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,239,601 | 4.70% | 20,258 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,696,150 | 4.35% | 11,527 | ||||
| U Unity Software Inc. Common Stock | $5,977,879 | 3.88% | 209,163 | $-5,436,845 | Down ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $5,552,755 | 3.61% | 115,083 | Up ×1 | |||
| AXTI AXT Inc - Common Stock | $5,361,094 | 3.48% | 74,377 | $-41,864 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $4,668,871 | 3.03% | 9,666 | Up ×1 | |||
| MXL MaxLinear, Inc - Common Stock | $4,657,987 | 3.03% | 36,382 | Up ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $4,053,414 | 2.63% | 47,007 | $1,279,566 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,897,234 | 1.88% | 4,536 | Up ×1 | |||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $2,886,048 | 1.87% | 158,400 | Up ×1 | |||
| POET POET Technologies Inc. - Common Shares | $2,788,316 | 1.81% | 271,237 | $1,398,178 | Up ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $2,668,718 | 1.73% | 545,750 | Up ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $2,607,320 | 1.69% | 17,598 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $2,381,117 | 1.55% | 2,775 | $-12,855,423 | Down ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $2,347,325 | 1.52% | 86,267 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $1,606,891 | 1.04% | 7,271 | Up ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $1,274,840 | 0.83% | 31,999 | $-318,390 | |||
| MU Micron Technology, Inc. - Common Stock | $1,052,712 | 0.68% | 912 | Up ×1 | |||
| ACLS Axcelis Technologies, Inc. - Common Stock | $949,523 | 0.62% | 5,012 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $894,512 | 0.58% | 2,368 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $771,634 | 0.50% | 6,684 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $706,897 | 0.46% | 1,441 | Up ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $685,619 | 0.45% | 38,260 | Up ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $665,293 | 0.43% | 5,012 | Up ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $650,818 | 0.42% | 2,497 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $643,069 | 0.42% | 3,480 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $532,633 | 0.35% | 2,848 | $-2,620,560 | Down ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $465,137 | 0.30% | 4,920 | Up ×1 | |||
| VICR Vicor Corporation - Common Stock | $455,356 | 0.30% | 1,199 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $275,485 | 0.18% | 1,013 | Up ×1 | |||
| CC Chemours Company (The) Common Stock | $227,628 | 0.15% | 11,093 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $193,526 | 0.13% | 578 | Up ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $145,696 | 0.09% | 911 | Up ×1 | |||
| ALMU Aeluma, Inc. - Common Stock | $36,057 | 0.02% | 1,633 | $-925,705 | Down ×1 | ||
| SILJ | $16,589 | 0.01% | 640 | $-2,432 | |||
| SIL SIL | $13,013 | 0.01% | 168 | $-2,120 | |||
| VIXY | $1,022 | 0.00% | 48 | $-627 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARM | $12,893,583 | 36,364 | 8.38% |
| MRVL | $11,790,188 | 39,579 | 7.66% |
| NBIS | $10,987,423 | 39,785 | 7.14% |
| GOOGL | $7,239,601 | 20,258 | 4.70% |
| AMD | $6,696,150 | 11,527 | 4.35% |
| WOLF | $5,552,755 | 115,083 | 3.61% |
| ALAB | $4,668,871 | 9,666 | 3.03% |
| MXL | $4,657,987 | 36,382 | 3.03% |
| WDC | $2,897,234 | 4,536 | 1.88% |
| HSAI | $2,886,048 | 158,400 | 1.87% |
| RIG | $2,668,718 | 545,750 | 1.73% |
| AAOI | $2,607,320 | 17,598 | 1.69% |
| UMC | $2,347,325 | 86,267 | 1.52% |
| Unknown issuer (CUSIP: 15675D103) | $1,606,891 | 7,271 | 1.04% |
| MU | $1,052,712 | 912 | 0.68% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDK | Trimmed | -26K | -$7.9M |
| INTC | Trimmed | -398K | -$7.3M |
| U | Trimmed | -311K | -$5.4M |
| COHR | Trimmed | -29K | -$3.3M |
| POET | Bought more | +37K | +$1.4M |
| AMKR | Trimmed | -15K | +$1.3M |
| MTSI | Trimmed | -9K | +$1.1M |
| TCOM | Price move only | +0 | -$318K |
| AXTI | Trimmed | -20K | -$42K |
| SILJ | Price move only | +0 | -$2K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDD | June 30, 2026 | 193,600 | $19,782,048 | 16.5% |
| NVDA | March 31, 2026 | 62,608 | $11,676,392 | 25.4% |
| SNPS | March 31, 2026 | 20,915 | $9,824,194 | 1.6% |
| BABA | Dec. 31, 2025 | 50,832 | $9,085,203 | -12.7% |
| SATS | June 30, 2026 | 71,300 | $8,347,091 | No longer tracked |
| TSM | March 31, 2026 | 18,053 | $5,486,126 | 20.9% |
| TSLA | Dec. 31, 2025 | 12,200 | $5,425,584 | -24.8% |
| SLV | June 30, 2026 | 78,814 | $5,370,386 | No longer tracked |
| GOOGL | March 31, 2026 | 16,850 | $5,274,050 | 18.9% |
| IBIT | June 30, 2026 | 133,689 | $5,136,331 | |
| FUTU | Sept. 30, 2025 | 25,800 | $3,188,622 | -37.3% |
| XME | March 31, 2026 | 19,600 | $2,030,756 | No longer tracked |
| APP | March 31, 2026 | 2,980 | $2,007,984 | -22.3% |
| META | June 30, 2025 | 1,930 | $1,112,375 | -26.1% |
| AMD | March 31, 2025 | 9,100 | $1,099,189 | 351.9% |
| MSFT | March 31, 2025 | 2,300 | $969,450 | 28.7% |
| MDB | June 30, 2025 | 4,640 | $813,856 | 103.7% |
| ORCL | June 30, 2025 | 5,100 | $713,031 | -36.3% |
| NOW | June 30, 2025 | 500 | $398,070 | -39.9% |
| AI | June 30, 2025 | 18,200 | $383,110 | -60.1% |
| BASE | June 30, 2025 | 24,100 | $379,575 | No longer tracked |
| BEKE | Sept. 30, 2025 | 10,687 | $189,587 | -8.9% |
| MAXN | June 30, 2026 | 88,082 | $133,004 | No longer tracked |
| RBOT | March 31, 2026 | 17,828 | $38,687 | No longer tracked |
| VIXY | Sept. 30, 2025 | 48 | $2,250 | No longer tracked |