Maytree Asset Management Ltd

CIK

1869683

Location

HONG KONG, K3

Portfolio Value

Small $153,952,259

Diversification

Diversified

Filing Date

Global Rank

#7,301 / 8,795 ▼ 576 · as of Jun 2026

Top Industry

Semiconductors 52.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

44 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

522

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
Unclassified	0.0%	$30,622	3

Last Quarter's Activity

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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

44 tracked positions · $153,952,259 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%	9.75%
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	1.87%
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	1.52%
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%
AIEQ	Amplify AI Powered Equity ETF	Held	640	0	$16,588	−12.8%	0.01%
AGNG	Global X Funds Global X Aging Population ETF	Held	168	0	$13,013	−14.0%	0.01%
AGQ	ProShares Trust II	Held	48	0	$1,021	−38.0%	0.00%

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.