Maytree Asset Management Ltd

CIK

1869683

Location

HONG KONG, K3

Portfolio Value

Small $153,921,637

Diversification

Diversified

Filing Date

Global Rank

#2,113 / 4,286 ▲ 2631

Top Industry

Semiconductors 52.5%

3Y Alpha vs SPY

-13.1%

Period ended 37 days ago

Filed Aug 5, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.9%

SPY

+78.8%

Annualised alpha

-13.1%

Max drawdown

−33.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−6.0 pts

Top 5

40.4%

−22.8 pts

Top 10

64.2%

−25.1 pts

HHI

523

Diversified−480

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	82.9%	$127,672,221	33
Communication Services	11.8%	$18,227,024	2
Consumer Cyclical	2.7%	$4,160,888	2
Energy	1.7%	$2,668,717	1
Financial Services	0.5%	$771,634	1
Basic Materials	0.1%	$227,628	1
Industrials	0.1%	$193,525	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
POET	Poet Technologies Inc.	+37,207	271,237	$2,788,316
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−398,261	107,539	$15,015,670
U	Unity Software Inc.	−311,107	209,163	$5,977,878
ALMU	Aeluma, Inc.	−71,840	1,633	$36,056
TTMI	Ttm Technologies Inc	−29,519	2,848	$532,632
COHR	Coherent Corp.	−29,424	23,539	$9,285,429
SNDK	Sandisk Corp	−25,507	5,057	$11,498,252
AXTI	Axt Inc	−20,445	74,377	$5,361,094
LITE	Lumentum Holdings Inc.	−18,906	2,775	$2,381,116
AMKR	Amkor Technology, Inc.	−14,593	47,007	$4,053,413
MTSI	MACOM Technology Solutions Holdings, Inc.	−9,137	19,544	$7,433,951
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	36,364	$12,893,583
MRVL	Marvell Technology, Inc.	39,579	$11,790,188
NBIS	Nebius Group N.V.	39,785	$10,987,423
GOOGL	Alphabet Inc.	20,258	$7,239,601
AMD	Advanced Micro Devices Inc	11,527	$6,696,149
WOLF	Wolfspeed, Inc.	115,083	$5,552,754
ALAB	Astera Labs, Inc.	9,666	$4,668,871
MXL	Maxlinear, Inc	36,382	$4,657,987
WDC	Western Digital Corp	4,536	$2,897,233
HSAI	Hesai Group	158,400	$2,886,048
RIG	Transocean Ltd.	545,750	$2,668,717
AAOI	Applied Optoelectronics, Inc.	17,598	$2,607,319
UMC	United Microelectronics Corp	86,267	$2,347,325
CBRS	Cerebras Systems Inc.	7,271	$1,606,891
MU	Micron Technology Inc	912	$1,052,712
ACLS	Axcelis Technologies Inc	5,012	$949,523
AVGO	Broadcom Inc.	2,368	$894,512
HUT	Hut 8 Corp.	6,684	$771,634
CIEN	Ciena Corp	1,441	$706,896
NVTS	Navitas Semiconductor Corp	38,260	$685,619
RMBS	Rambus Inc	5,012	$665,292
TSEM	Tower Semiconductor Ltd	2,497	$650,818
QCOM	Qualcomm Inc/De	3,480	$643,069
ON	On Semiconductor Corp	4,920	$465,136
VICR	Vicor Corp	1,199	$455,356
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	193,600	$19,782,048
ECHO	EchoStar CORP	71,300	$8,347,091
SLV	iShares Silver Trust	78,814	$5,370,385
IBIT	iShares Bitcoin Trust ETF	133,689	$5,136,331
MAXNQ	Maxeon Solar Technologies, Ltd.	88,082	$133,003
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $153,921,637 total · filing declares 44 positions · $153,952,277 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Reduced	107,539	-398,261	$15,015,670	−32.7%	9.76%
ARM	Arm Holdings PLC /Uk Technology	NEW	36,364	NEW	$12,893,583	NEW	8.38%
MRVL	Marvell Technology, Inc. Technology	NEW	39,579	NEW	$11,790,188	NEW	7.66%
SNDK	Sandisk Corp Technology	Reduced	5,057	-25,507	$11,498,252	−40.8%	7.47%
NBIS	Nebius Group N.V. Communication Services	NEW	39,785	NEW	$10,987,423	NEW	7.14%
COHR	Coherent Corp. Technology	Reduced	23,539	-29,424	$9,285,429	−26.4%	6.03%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	19,544	-9,137	$7,433,951	+16.7%	4.83%
GOOGL	Alphabet Inc. Communication Services	NEW	20,258	NEW	$7,239,601	NEW	4.70%
AMD	Advanced Micro Devices Inc Technology	NEW	11,527	NEW	$6,696,149	NEW	4.35%
U	Unity Software Inc. Technology	Reduced	209,163	-311,107	$5,977,878	−47.6%	3.88%
WOLF	Wolfspeed, Inc. Technology	NEW	115,083	NEW	$5,552,754	NEW	3.61%
AXTI	Axt Inc Technology	Reduced	74,377	-20,445	$5,361,094	−0.8%	3.48%
ALAB	Astera Labs, Inc. Technology	NEW	9,666	NEW	$4,668,871	NEW	3.03%
MXL	Maxlinear, Inc Technology	NEW	36,382	NEW	$4,657,987	NEW	3.03%
AMKR	Amkor Technology, Inc. Technology	Reduced	47,007	-14,593	$4,053,413	+46.1%	2.63%
WDC	Western Digital Corp Technology	NEW	4,536	NEW	$2,897,233	NEW	1.88%
HSAI	Hesai Group Consumer Cyclical	NEW	158,400	NEW	$2,886,048	NEW	1.88%
POET	Poet Technologies Inc. Technology	Added	271,237	+37,207	$2,788,316	+100.6%	1.81%
RIG	Transocean Ltd. Energy	NEW	545,750	NEW	$2,668,717	NEW	1.73%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	17,598	NEW	$2,607,319	NEW	1.69%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,775	-18,906	$2,381,116	−84.4%	1.55%
UMC	United Microelectronics Corp Technology	NEW	86,267	NEW	$2,347,325	NEW	1.53%
CBRS	Cerebras Systems Inc. Technology	NEW	7,271	NEW	$1,606,891	NEW	1.04%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	31,999	0	$1,274,840	−20.0%	0.83%
MU	Micron Technology Inc Technology	NEW	912	NEW	$1,052,712	NEW	0.68%
ACLS	Axcelis Technologies Inc Technology	NEW	5,012	NEW	$949,523	NEW	0.62%
AVGO	Broadcom Inc. Technology	NEW	2,368	NEW	$894,512	NEW	0.58%
HUT	Hut 8 Corp. Financial Services	NEW	6,684	NEW	$771,634	NEW	0.50%
CIEN	Ciena Corp Technology	NEW	1,441	NEW	$706,896	NEW	0.46%
NVTS	Navitas Semiconductor Corp Technology	NEW	38,260	NEW	$685,619	NEW	0.45%
RMBS	Rambus Inc Technology	NEW	5,012	NEW	$665,292	NEW	0.43%
TSEM	Tower Semiconductor Ltd Technology	NEW	2,497	NEW	$650,818	NEW	0.42%
QCOM	Qualcomm Inc/De Technology	NEW	3,480	NEW	$643,069	NEW	0.42%
TTMI	Ttm Technologies Inc Technology	Reduced	2,848	-29,519	$532,632	−83.1%	0.35%
ON	On Semiconductor Corp Technology	NEW	4,920	NEW	$465,136	NEW	0.30%
VICR	Vicor Corp Technology	NEW	1,199	NEW	$455,356	NEW	0.30%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,013	NEW	$275,485	NEW	0.18%
CC	Chemours Co Basic Materials	NEW	11,093	NEW	$227,628	NEW	0.15%
VRT	Vertiv Holdings Co Industrials	NEW	578	NEW	$193,525	NEW	0.13%
FORM	Formfactor Inc Technology	NEW	911	NEW	$145,696	NEW	0.09%
ALMU	Aeluma, Inc. Technology	Reduced	1,633	-71,840	$36,056	−96.3%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.