How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Maytree Asset Ltd

13F Portfolio OverlapQ1 2026Maytree Asset Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Maytree Asset Management Ltd is an institutional investor managing $141M across 20 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Maytree Asset Ltd are Anatole Investment Ltd, WT Asset Ltd, Capstone Ltd, with shared positions in $SNDK, $LITE, $PDD, $AXTI, $INTC, $COHR. The full ranking of 25 similar funds is below.

#1Anatole Investment Management LtdActive

Substantial overlap · 5 shared positions

$SNDK $LITE $PDD $AXTI $INTC

$716M

15 positions

#2WT Asset Management LtdActive

Substantial overlap · 6 shared positions

$SNDK $LITE $COHR $AXTI $U $TCOM

$4.8B

32 positions

#3Capstone Capital Management LtdActive

Substantial overlap · 6 shared positions

$INTC $PDD $SNDK $LITE $COHR $AMKR

$99M

51 positions

#4Anther Capital LtdActive

Substantial overlap · 5 shared positions

$SNDK $LITE $INTC $AXTI $TTMI

$3.8B

31 positions

#5Grand Alliance Asset Management LtdActive

Substantial overlap · 4 shared positions

$SNDK $LITE $COHR $TTMI

$165M

13 positions

#6Valliance Asset Management LtdActive

Substantial overlap · 3 shared positions

$SNDK $LITE $AXTI

$122M

8 positions

#7CloudAlpha Capital Management Limited/Hong KongActive

Substantial overlap · 6 shared positions

$LITE $COHR $SNDK $AXTI $MTSI $TTMI

$2.9B

56 positions

#8Q Fund Management (Hong Kong) LtdSmart money

Substantial overlap · 5 shared positions

$COHR $INTC $SNDK $IBIT $PDD

$107M

33 positions

#9Amanah Holdings TrustSmart money

Substantial overlap · 3 shared positions

$SNDK $LITE $SATS

$908M

20 positions

#10Broad Peak Investment Advisers Pte LtdActive

Substantial overlap · 3 shared positions

$LITE $U $COHR

$493M

23 positions

#11Greenwoods Asset Management Hong Kong Ltd.Smart money

Substantial overlap · 4 shared positions

$PDD $INTC $TCOM $LITE

$3.9B

25 positions

#12E Fund Management Co., Ltd.Active

Substantial overlap · 5 shared positions

$PDD $LITE $AXTI $SNDK $INTC

$3.4B

489 positions

#13AI-Squared Management LtdActive

Substantial overlap · 3 shared positions

$LITE $SNDK $TCOM

$137M

19 positions

#14Persistent Asset Partners LtdPassive

Substantial overlap · 6 shared positions

$LITE $INTC $AXTI $SNDK $MTSI $COHR

$268M

322 positions

#15Hel Ved Capital Management LtdActive

Substantial overlap · 6 shared positions

$SNDK $INTC $LITE $MTSI $COHR $TTMI

$844M

56 positions

#16Capelight Capital Asset Management LPActive

Substantial overlap · 3 shared positions

$SNDK $LITE $COHR

$134M

33 positions

#17Franchise GP LtdActive

Notable overlap · 4 shared positions

$PDD $LITE $SNDK $IBIT

$272M

36 positions

#18Evergreen Quality Fund GP, Ltd.Smart money

Notable overlap · 5 shared positions

$INTC $SNDK $PDD $LITE $IBIT

$4.4B

40 positions

#19BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 4 shared positions

$LITE $COHR $SATS $SNDK

$277M

114 positions

#20Atreides Management, LPActive

Notable overlap · 5 shared positions

$U $LITE $COHR $SATS $INTC

$5.0B

54 positions

#21Goldstream Capital Management LtdActive

Notable overlap · 3 shared positions

$LITE $SNDK $COHR

$120M

30 positions

#22Trivest Advisors LtdSmart money

Notable overlap · 8 shared positions

$LITE $SATS $INTC $COHR $MTSI $SNDK

$1.4B

29 positions

#23IvyRock Asset Management (HK) LtdSmart money

Notable overlap · 3 shared positions

$PDD $IBIT $LKFT

$178M

25 positions

#24Perseverance Asset Management InternationalActive

Notable overlap · 4 shared positions

$PDD $LITE $TCOM $SNDK

$909M

21 positions

#25WHITEBOX ADVISORS LLCActive

Notable overlap · 3 shared positions

$LITE $SATS $TCOM

$8.1B

568 positions

Compare Maytree Asset Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Maytree Asset Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.