Maytree Asset Management Ltd
Sector Allocation
- Technology94.9%$146.1M
- Industrials1.9%$2.9M
- Energy1.7%$2.7M
- Consumer Discretionary0.8%$1.3M
- Financials0.5%$771,634
- Healthcare0.1%$227,628
- Other0.0%$30,624
AUM History
13fpro.ai/research/fund/maytree-asset-management-ltd-1869683
Conviction and streaks
Diversifying · top 10 = 64.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
INTC
$15.0MARM
$12.9MMRVL
$11.8MSNDK
$11.5MNBIS
$11.0MCOHR
$9.3MMTSI
$7.4MGOOGL
$7.2MAMD
$6.7MU
$6.0MWOLF
$5.6MAXTI
$5.4MALAB
$4.7MMXL
$4.7MAMKR
$4.1MWDC
$2.9MHSAI
$2.9MPOET
$2.8MRIG
$2.7MAAOI
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/maytree-asset-management-ltd-1869683
Maytree Asset Management Ltd 13F holdings — Q2 2026
$154.0M portfolio (+8.8% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$15.0M
9.8% of stocks
-79%This quarter-7.2%Since filed3 qtrsHeld$12.9M
8.4% of stocks
NewThis quarter-17.5%Since filedNew this quarterHeld$11.8M
7.7% of stocks
NewThis quarter+15.4%Since filedNew this quarterHeld$11.5M
7.5% of stocks
-83%This quarter-3.4%Since filed2 qtrsHeld$11.0M
7.1% of stocks
NewThis quarter-22.2%Since filedNew this quarterHeld$9.3M
6.0% of stocks
-56%This quarter-28.2%Since filed2 qtrsHeld$7.4M
4.8% of stocks
-32%This quarter-3.0%Since filed2 qtrsHeld$7.2M
4.7% of stocks
NewThis quarter-12.0%Since filedNew this quarterHeld$6.7M
4.3% of stocks
NewThis quarter+16.2%Since filedNew this quarterHeld$6.0M
3.9% of stocks
-60%This quarter+13.1%Since filed7 qtrsHeld
All holdings — Maytree Asset Management Ltd (Q2 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WOLFSPEED, INC. | Technology | $5.6M | 3.6% | 115K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AXT INC | Technology | $5.4M | 3.5% | 74K | -22% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Astera Labs, Inc. | Technology | $4.7M | 3.0% | 9,666 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MAXLINEAR, INC | Technology | $4.7M | 3.0% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMKOR TECHNOLOGY, INC. | Technology | $4.1M | 2.6% | 47K | -24% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WESTERN DIGITAL CORP | Technology | $2.9M | 1.9% | 4,536 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Hesai Groupadr | Industrials | $2.9M | 1.9% | 158K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | POET TECHNOLOGIES INC. | Technology | $2.8M | 1.8% | 271K | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Transocean Ltd. | Energy | $2.7M | 1.7% | 546K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED OPTOELECTRONICS, INC. | Technology | $2.6M | 1.7% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Lumentum Holdings Inc. | Technology | $2.4M | 1.6% | 2,775 | -87% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITED MICROELECTRONICS CORPadr | Technology | $2.3M | 1.5% | 86K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Cerebras Systems Inc. | Technology | $1.6M | 1.0% | 7,271 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Trip.com Group Ltdadr | Consumer Discretionary | $1.3M | 0.8% | 32K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.7% | 912 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $950K | 0.6% | 5,012 | New | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $895K | 0.6% | 2,368 | New | |||
| 28 | $HUT | Hut 8 Corp. | Financials | $772K | 0.5% | 6,684 | New | |||
| 29 | $CIEN | CIENA CORP | Technology | $707K | 0.5% | 1,441 | New | |||
| 30 | $NVTS | Navitas Semiconductor Corp | Technology | $686K | 0.5% | 38K | New | |||
| 31 | $RMBS | RAMBUS INC | Technology | $665K | 0.4% | 5,012 | New | |||
| 32 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $651K | 0.4% | 2,497 | New | |||
| 33 | $QCOM | QUALCOMM INC/DE | Technology | $643K | 0.4% | 3,480 | New | |||
| 34 | $TTMI | TTM TECHNOLOGIES INC | Technology | $533K | 0.3% | 2,848 | -91% | |||
| 35 | $ON | ON SEMICONDUCTOR CORP | Technology | $465K | 0.3% | 4,920 | New | |||
| 36 | $VICR | VICOR CORP | Technology | $455K | 0.3% | 1,199 | New | |||
| 37 | $CRDO | Credo Technology Group Holding Ltd | Technology | $275K | 0.2% | 1,013 | New | |||
| 38 | $CC | Chemours Co | Healthcare | $228K | 0.1% | 11K | New | |||
| 39 | $VRT | Vertiv Holdings Co | Technology | $194K | 0.1% | 578 | New | |||
| 40 | $FORM | FORMFACTOR INC | Technology | $146K | 0.1% | 911 | New | |||
| 41 | $ALMU | Aeluma, Inc. | Technology | $36K | 0.0% | 1,633 | -98% | |||
| 42 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $17K | 0.0% | 640 | — | |||
| 43 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $13K | 0.0% | 168 | — | |||
| 44 | — | PROSHARES TR II - VIX SHT TERM FUT | — | $1K | 0.0% | 48 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 1 added to, 10 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+23 more in the Excel export
Added to (1)
now $2.8M · held 2 qtrs, 2 adds in a row
Trimmed (10)
now $11.5M · held 2 qtrs
now $15.0M · held 3 qtrs
$LITELumentum Holdings Inc.-87%
now $2.4M · held 3 qtrs
now $9.3M · held 2 qtrs
now $6.0M · held 7 qtrs
$TTMITTM TECHNOLOGIES INC-91%
now $533K · held 2 qtrs
+4 more in the Excel export
Holdings by quarter
Every 13F Maytree Asset Management Ltd has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Maytree Asset Management Ltd?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Maytree Asset Management Ltd's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.3%
Value-weighted move of the 10 largest stock positions
Turnover
60%
Last quarter; 170% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
5%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (94.9% of disclosed assets). All figures are sourced directly from Maytree Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1869683.
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AI-Powered Hedge Fund Analysis: Maytree Asset Management Ltd
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