Maytree Asset Management Ltd
13F Reported Value
ⓘ$154.0M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Maytree Asset Management Ltd disclosed 44 positions worth $154.0M in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 9.8% of the equity portfolio, followed by $ARM and $MRVL. During the quarter the fund opened 29 new positions and exited 5 — including a new stake in $ARM and a full exit from $PDD. The portfolio is most concentrated in Technology (94.3% of disclosed assets). All figures are sourced directly from Maytree Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1869683.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 45.6#1,864
Quality
$15.0M107,539 sh - —
Quality
$12.9M36,364 sh - 76.5#82
Quality
$11.8M39,579 sh - 87.7
Quality
$11.5M5,057 sh - —
Quality
$11.0M39,785 sh - 58.5
Quality
$9.3M23,539 sh - 69.4
Quality
$7.4M19,544 sh - 78.2
Quality
$7.2M20,258 sh - 79.8
Quality
$6.7M11,527 sh - 38.9
Quality
$6.0M209,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 45.6#1,864 | $15.0M | 107,539 |
 ARM HOLDINGS PLC /UK$ARM | — | $12.9M | 36,364 |
 Marvell Technology, Inc.$MRVL | 76.5#82 | $11.8M | 39,579 |
 Sandisk Corp$SNDK | 87.7 | $11.5M | 5,057 |
 Nebius Group N.V.$NBIS | — | $11.0M | 39,785 |
 COHERENT CORP.$COHR | 58.5 | $9.3M | 23,539 |
 MACOM Technology Solutions Holdings, Inc.$MTSI | 69.4 | $7.4M | 19,544 |
 Alphabet Inc.$GOOG | 78.2 | $7.2M | 20,258 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $6.7M | 11,527 |
 Unity Software Inc.$U | 38.9 | $6.0M | 209,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maytree Asset Management Ltd's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$145.1M
Industrials
$5.1M
Energy
$2.7M
Financials
$771,634
Healthcare
$227,628
Other
$30,624
Full Holdings — Maytree Asset Management Ltd (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $INTC | INTEL CORP | $15.0M | 9.8% | -79% | 45.6 |
| 2 | $ARM | ARM HOLDINGS PLC /UK | $12.9M | 8.4% | NEW | — |
| 3 | $MRVL | Marvell Technology, Inc. | $11.8M | 7.7% | NEW | 76.5 |
| 4 | $SNDK | Sandisk Corp | $11.5M | 7.5% | -83% | 87.7 |
| 5 | $NBIS | Nebius Group N.V. | $11.0M | 7.1% | NEW | — |
| 6 | $COHR | COHERENT CORP. | $9.3M | 6.0% | -56% | 58.5 |
| 7 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $7.4M | 4.8% | -32% | 69.4 |
| 8 | $GOOG | Alphabet Inc. | $7.2M | 4.7% | NEW | 78.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $6.7M | 4.3% | NEW | 79.8 |
| 10 | $U | Unity Software Inc. | $6.0M | 3.9% | -60% | 38.9 |
| 11 |  $WOLF | WOLFSPEED, INC. | $5.6M | 3.6% | NEW | 22.8 |
| 12 |  $AXTI | AXT INC | $5.4M | 3.5% | -22% | 43 |
| 13 |  $ALAB | Astera Labs, Inc. | $4.7M | 3.0% | NEW | 75.1 |
| 14 |  $MXL | MAXLINEAR, INC | $4.7M | 3.0% | NEW | 33.1 |
| 15 |  $AMKR | AMKOR TECHNOLOGY, INC. | $4.1M | 2.6% | -24% | 57.5 |
| 16 |  $WDC | WESTERN DIGITAL CORP | $2.9M | 1.9% | NEW | 80.7 |
| 17 |  $HSAI | Hesai Group | $2.9M | 1.9% | NEW | — |
| 18 |  $POET | POET TECHNOLOGIES INC. | $2.8M | 1.8% | +16% | — |
| 19 |  $RIG | Transocean Ltd. | $2.7M | 1.7% | NEW | — |
| 20 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.6M | 1.7% | NEW | 40.1 |
| 21 |  $LITE | Lumentum Holdings Inc. | $2.4M | 1.6% | -87% | 44.3 |
| 22 |  $UMC | UNITED MICROELECTRONICS CORP | $2.3M | 1.5% | NEW | — |
| 23 |  $CBRS | Cerebras Systems Inc. | $1.6M | 1.0% | NEW | — |
| 24 |  $TCOM | Trip.com Group Ltd | $1.3M | 0.8% | +0% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.7% | NEW | 86.2 |
| 26 |  $ACLS | AXCELIS TECHNOLOGIES INC | $949,523 | 0.6% | NEW | 37.7 |
| 27 |  $AVGO | Broadcom Inc. | $894,512 | 0.6% | NEW | 84.5 |
| 28 |  $HUT | Hut 8 Corp. | $771,634 | 0.5% | NEW | 37.4 |
| 29 |  $CIEN | CIENA CORP | $706,897 | 0.5% | NEW | 72.9 |
| 30 |  $NVTS | Navitas Semiconductor Corp | $685,619 | 0.5% | NEW | 9.8 |
| 31 |  $RMBS | RAMBUS INC | $665,293 | 0.4% | NEW | 70.2 |
| 32 |  $TSEM | TOWER SEMICONDUCTOR LTD | $650,818 | 0.4% | NEW | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $643,069 | 0.4% | NEW | 70.5 |
| 34 |  $TTMI | TTM TECHNOLOGIES INC | $532,633 | 0.3% | -91% | 62.6 |
| 35 |  $ON | ON SEMICONDUCTOR CORP | $465,137 | 0.3% | NEW | 55 |
| 36 |  $VICR | VICOR CORP | $455,356 | 0.3% | NEW | 58.1 |
| 37 |  $CRDO | Credo Technology Group Holding Ltd | $275,485 | 0.2% | NEW | 55.1 |
| 38 |  $CC | Chemours Co | $227,628 | 0.1% | NEW | 43.4 |
| 39 |  $VRT | Vertiv Holdings Co | $193,526 | 0.1% | NEW | 81 |
| 40 |  $FORM | FORMFACTOR INC | $145,696 | 0.1% | NEW | 60 |
| 41 |  $ALMU | Aeluma, Inc. | $36,057 | 0.0% | -98% | — |
| 42 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $16,589 | 0.0% | +0% | — |
| 43 | — | GLOBAL X FDS - GLOBAL X SILVER | $13,013 | 0.0% | +0% | — |
| 44 | — | PROSHARES TR II - VIX SHT TERM FUT | $1,022 | 0.0% | +0% | — |
New Positions (29)
$ARM ARM HOLDINGS PLC /UK$12.9M$MRVL Marvell Technology, Inc.$11.8M$NBIS Nebius Group N.V.$11.0M$GOOG Alphabet Inc.$7.2M$AMD ADVANCED MICRO DEVICES INC$6.7M$WOLF WOLFSPEED, INC.$5.6M$ALAB Astera Labs, Inc.$4.7M$MXL MAXLINEAR, INC$4.7M$WDC WESTERN DIGITAL CORP$2.9M$HSAI Hesai Group$2.9M$RIG Transocean Ltd.$2.7M$AAOI APPLIED OPTOELECTRONICS, INC.$2.6M$UMC UNITED MICROELECTRONICS CORP$2.3M$CBRS Cerebras Systems Inc.$1.6M$MU MICRON TECHNOLOGY INC$1.1M
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