Maytree Asset Management Ltd
CIK 1869683 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.0M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#7.301 dari 9.443 berdasarkan nilai 13F · top 77.3%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,19%
- Bobot 25 kepemilikan teratas
- 94,59%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 60,03% Perkiraan pembelian $88.665.487 · penjualan $202.409.245
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,7% masih dipegang
- Posisi baru
- 29
- Meningkat
- 1
- Menurun
- 10
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +175.6% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
79,2%
Industrials
6,8%
Communication Services
4,7%
Communications
3,7%
Consumer Discretionary
2,7%
Energy
1,7%
Materials
0,1%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $15.015.671 | 9,75% | 107.539 | $-7.305.283 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $12.893.583 | 8,38% | 36.364 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $11.790.188 | 7,66% | 39.579 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $11.498.253 | 7,47% | 5.057 | $-7.920.279 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $10.987.423 | 7,14% | 39.785 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $9.285.429 | 6,03% | 23.539 | $-3.330.887 | Turun ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $7.433.951 | 4,83% | 19.544 | $1.064.761 | Turun ×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 | Turun ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $5.552.755 | 3,61% | 115.083 | Naik ×1 | |||
| AXTI AXT Inc - Common Stock | $5.361.094 | 3,48% | 74.377 | $-41.864 | Turun ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $4.668.871 | 3,03% | 9.666 | Naik ×1 | |||
| MXL MaxLinear, Inc - Common Stock | $4.657.987 | 3,03% | 36.382 | Naik ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $4.053.414 | 2,63% | 47.007 | $1.279.566 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2.897.234 | 1,88% | 4.536 | Naik ×1 | |||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $2.886.048 | 1,87% | 158.400 | Naik ×1 | |||
| POET POET Technologies Inc. - Common Shares | $2.788.316 | 1,81% | 271.237 | $1.398.178 | Naik ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $2.668.718 | 1,73% | 545.750 | Naik ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $2.607.320 | 1,69% | 17.598 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $2.381.117 | 1,55% | 2.775 | $-12.855.423 | Turun ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $2.347.325 | 1,52% | 86.267 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.606.891 | 1,04% | 7.271 | Naik ×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 | Naik ×1 | |||
| ACLS Axcelis Technologies, Inc. - Common Stock | $949.523 | 0,62% | 5.012 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $894.512 | 0,58% | 2.368 | Naik ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $771.634 | 0,50% | 6.684 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $706.897 | 0,46% | 1.441 | Naik ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $685.619 | 0,45% | 38.260 | Naik ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $665.293 | 0,43% | 5.012 | Naik ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $650.818 | 0,42% | 2.497 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $643.069 | 0,42% | 3.480 | Naik ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $532.633 | 0,35% | 2.848 | $-2.620.560 | Turun ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $465.137 | 0,30% | 4.920 | Naik ×1 | |||
| VICR Vicor Corporation - Common Stock | $455.356 | 0,30% | 1.199 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $275.485 | 0,18% | 1.013 | Naik ×1 | |||
| CC Chemours Company (The) Common Stock | $227.628 | 0,15% | 11.093 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $193.526 | 0,13% | 578 | Naik ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $145.696 | 0,09% | 911 | Naik ×1 | |||
| ALMU Aeluma, Inc. - Common Stock | $36.057 | 0,02% | 1.633 | $-925.705 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.606.891 | 7.271 | 1,04% |
| MU | $1.052.712 | 912 | 0,68% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDK | Dipangkas | -26K | -$7.9M |
| INTC | Dipangkas | -398K | -$7.3M |
| U | Dipangkas | -311K | -$5.4M |
| COHR | Dipangkas | -29K | -$3.3M |
| POET | Beli lebih banyak | +37K | +$1.4M |
| AMKR | Dipangkas | -15K | +$1.3M |
| MTSI | Dipangkas | -9K | +$1.1M |
| TCOM | Hanya pergerakan harga | +0 | -$318K |
| AXTI | Dipangkas | -20K | -$42K |
| SILJ | Hanya pergerakan harga | +0 | -$2K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PDD | 30 Juni 2026 | 193.600 | $19.782.048 | 16,5% |
| NVDA | 31 Maret 2026 | 62.608 | $11.676.392 | 25,4% |
| SNPS | 31 Maret 2026 | 20.915 | $9.824.194 | 1,6% |
| BABA | 31 Des. 2025 | 50.832 | $9.085.203 | -12,7% |
| SATS | 30 Juni 2026 | 71.300 | $8.347.091 | Tidak lagi dilacak |
| TSM | 31 Maret 2026 | 18.053 | $5.486.126 | 20,9% |
| TSLA | 31 Des. 2025 | 12.200 | $5.425.584 | -24,8% |
| SLV | 30 Juni 2026 | 78.814 | $5.370.386 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 16.850 | $5.274.050 | 18,9% |
| IBIT | 30 Juni 2026 | 133.689 | $5.136.331 | |
| FUTU | 30 Sep. 2025 | 25.800 | $3.188.622 | -37,3% |
| XME | 31 Maret 2026 | 19.600 | $2.030.756 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 2.980 | $2.007.984 | -22,3% |
| META | 30 Juni 2025 | 1.930 | $1.112.375 | -26,1% |
| AMD | 31 Maret 2025 | 9.100 | $1.099.189 | 351,9% |
| MSFT | 31 Maret 2025 | 2.300 | $969.450 | 28,7% |
| MDB | 30 Juni 2025 | 4.640 | $813.856 | 103,7% |
| ORCL | 30 Juni 2025 | 5.100 | $713.031 | -36,3% |
| NOW | 30 Juni 2025 | 500 | $398.070 | -39,9% |
| AI | 30 Juni 2025 | 18.200 | $383.110 | -60,1% |
| BASE | 30 Juni 2025 | 24.100 | $379.575 | Tidak lagi dilacak |
| BEKE | 30 Sep. 2025 | 10.687 | $189.587 | -8,9% |
| MAXN | 30 Juni 2026 | 88.082 | $133.004 | Tidak lagi dilacak |
| RBOT | 31 Maret 2026 | 17.828 | $38.687 | Tidak lagi dilacak |
| VIXY | 30 Sep. 2025 | 48 | $2.250 | Tidak lagi dilacak |