Maytree Asset Management Ltd
13F Reported Value
ⓘ$141.5M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Maytree Asset Management Ltd disclosed 20 positions worth $141.5M in its Form 13F-HR for Q1 2026, led by $INTC (INTEL CORP) at 15.8% of the equity portfolio, followed by $PDD and $SNDK. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $SNDK and a full exit from $NVDA. The portfolio is most concentrated in Technology (71.5% 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 — Q1 2026
Click any card to unlockTop Holdings
- 41.5#1,892
Quality
$22.3M505,800 sh - —
Quality
$19.8M193,600 sh - 88.8#3
Quality
$19.4M30,564 sh - 63.4
Quality
$15.2M21,681 sh - 64.0
Quality
$12.6M52,963 sh - 35.1
Quality
$11.4M520,270 sh - 29.5
Quality
$8.3M71,300 sh - 70.6
Quality
$6.4M28,681 sh - 30.9
Quality
$5.4M94,822 sh - —
Quality
$5.4M78,814 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 41.5#1,892 | $22.3M | 505,800 |
 PDD Holdings Inc.$PDD | — | $19.8M | 193,600 |
 Sandisk Corp$SNDK | 88.8#3 | $19.4M | 30,564 |
 Lumentum Holdings Inc.$LITE | 63.4 | $15.2M | 21,681 |
 COHERENT CORP.$COHR | 64.0 | $12.6M | 52,963 |
 Unity Software Inc.$U | 35.1 | $11.4M | 520,270 |
 EchoStar CORP$ECHO | 29.5 | $8.3M | 71,300 |
 MACOM Technology Solutions Holdings, Inc.$MTSI | 70.6 | $6.4M | 28,681 |
 AXT INC$AXTI | 30.9 | $5.4M | 94,822 |
 iShares Silver Trust$SLV | — | $5.4M | 78,814 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maytree Asset Management Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$101.2M
Industrials
$21.4M
Financials
$10.5M
Communication Services
$8.3M
Other
$35,803
Full Holdings — Maytree Asset Management Ltd (Q1 2026)
All 20 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 | $22.3M | 15.8% | +54% | 41.5 |
| 2 | $PDD | PDD Holdings Inc. | $19.8M | 14.0% | -62% | — |
| 3 | $SNDK | Sandisk Corp | $19.4M | 13.7% | NEW | 88.8 |
| 4 | $LITE | Lumentum Holdings Inc. | $15.2M | 10.8% | +253% | 63.4 |
| 5 | $COHR | COHERENT CORP. | $12.6M | 8.9% | NEW | 64 |
| 6 | $U | Unity Software Inc. | $11.4M | 8.1% | +329% | 35.1 |
| 7 | $ECHO | EchoStar CORP | $8.3M | 5.9% | NEW | 29.5 |
| 8 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $6.4M | 4.5% | NEW | 70.6 |
| 9 | $AXTI | AXT INC | $5.4M | 3.8% | -86% | 30.9 |
| 10 | $SLV | iShares Silver Trust | $5.4M | 3.8% | NEW | — |
| 11 |  $IBIT | iShares Bitcoin Trust ETF | $5.1M | 3.6% | +12% | — |
| 12 |  $TTMI | TTM TECHNOLOGIES INC | $3.2M | 2.2% | NEW | 59 |
| 13 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.8M | 2.0% | NEW | 53 |
| 14 |  $TCOM | Trip.com Group Ltd | $1.6M | 1.1% | +0% | — |
| 15 |  $POET | POET TECHNOLOGIES INC. | $1.4M | 1.0% | NEW | — |
| 16 |  $ALMU | Aeluma, Inc. | $961,762 | 0.7% | NEW | — |
| 17 |  $MAXN | Maxeon Solar Technologies, Ltd. | $133,004 | 0.1% | +0% | — |
| 18 | — | AMPLIFY ETF TR | $19,021 | 0.0% | NEW | — |
| 19 | — | GLOBAL X FDS | $15,133 | 0.0% | -99% | — |
| 20 | — | PROSHARES TR II | $1,649 | 0.0% | +0% | — |
New Positions (10)
$SNDK Sandisk Corp$19.4M$COHR COHERENT CORP.$12.6M$ECHO EchoStar CORP$8.3M$MTSI MACOM Technology Solutions Holdings, Inc.$6.4M$SLV iShares Silver Trust$5.4M$TTMI TTM TECHNOLOGIES INC$3.2M$AMKR AMKOR TECHNOLOGY, INC.$2.8M$POET POET TECHNOLOGIES INC.$1.4M$ALMU Aeluma, Inc.$961,762
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