Maytree Asset Management Ltd
Filing Date
Global Rank
#4,976
/ 8,605
▲ 313
· as of Mar 2026
Top Industry
Semiconductors
23.7%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.2%
SPY
+76.5%
Annualised alpha
-5.6%
Max drawdown
−31.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.8%
−28.3 pts
Top 5
63.2%
−14.9 pts
Top 10
89.3%
−7.3 pts
HHI
1,003
Diversified−1,312
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 71.6% | $101,191,152 |
| Consumer Cyclical | 15.1% | $21,375,278 |
| Unclassified | 7.4% | $10,506,716 |
| Communication Services | 5.9% | $8,347,091 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 30,564 | $19,418,531 | |
| COHR | Coherent Corp. | 52,963 | $12,616,316 | |
| ECHO | EchoStar CORP | 71,300 | $8,347,091 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 28,681 | $6,369,189 | |
| SLV | iShares Silver Trust | 78,814 | $5,370,385 | |
| TTMI | Ttm Technologies Inc | 32,367 | $3,153,193 | |
| AMKR | Amkor Technology, Inc. | 61,600 | $2,773,848 | |
| POET | Poet Technologies Inc. | 234,030 | $1,390,138 | |
| ALMU | Aeluma, Inc. | 73,473 | $961,761 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 62,608 | $11,676,392 | |
| SNPS | Synopsys Inc | 20,915 | $9,824,193 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 18,053 | $5,486,126 | |
| GOOGL | Alphabet Inc. | 16,850 | $5,274,050 | |
| APP | AppLovin Corp | 2,980 | $2,007,983 | |
| RBOT | Vicarious Surgical Inc. | 17,828 | $38,686 | |
| No positions match the current search. | ||||
17 positions ·
$141,420,237 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
Added | 505,800 | $22,320,954 | 15.78% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 193,600 | $19,782,048 | 13.99% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 30,564 | $19,418,531 | 13.73% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 21,681 | $15,236,539 | 10.77% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 52,963 | $12,616,316 | 8.92% | |
| U |
Unity Software Inc.
Technology
|
Added | 520,270 | $11,414,723 | 8.07% | |
| ECHO |
EchoStar CORP
Communication Services
|
NEW | 71,300 | $8,347,091 | 5.90% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 28,681 | $6,369,189 | 4.50% | |
| AXTI |
Axt Inc
Technology
|
Reduced | 94,822 | $5,402,957 | 3.82% | |
| SLV |
iShares Silver Trust
|
NEW | 78,814 | $5,370,385 | 3.80% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 133,689 | $5,136,331 | 3.63% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 32,367 | $3,153,193 | 2.23% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 61,600 | $2,773,848 | 1.96% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Held | 31,999 | $1,593,230 | 1.13% | |
| POET |
Poet Technologies Inc.
Technology
|
NEW | 234,030 | $1,390,138 | 0.98% | |
| ALMU |
Aeluma, Inc.
Technology
|
NEW | 73,473 | $961,761 | 0.68% | |
| MAXNQ |
Maxeon Solar Technologies, Ltd.
Technology
|
Held | 88,082 | $133,003 | 0.09% |