Maytree Asset Management Ltd — 13F Holdings & Portfolio
CIK 1869683 · latest 13F-HR filed 2026-08-05
Maytree Asset Management Ltd manages $154.0M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (9.75%), ARM (8.38%), MRVL (7.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 5, added to 3, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
100 CYBERPORT ROAD
HONG KONG, K3 0
$154.0M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-05
+29 / −5 / ↑3 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- POET TECHNOLOGIES INC$1.4M +100.6%
- AMKOR TECHNOLOGY INC$1.3M +46.1%
- MACOM TECH SOLUTIONS HLDGS I$1.1M +16.7%
Top Trims
- LUMENTUM HLDGS INC-$12.9M -84.4%
- SANDISK CORP-$7.9M -40.8%
- INTEL CORP-$7.3M -32.7%
- UNITY SOFTWARE INC-$5.4M -47.6%
- COHERENT CORP-$3.3M -26.4%
New Positions
- ARM HOLDINGS PLC$12.9M
- MARVELL TECHNOLOGY INC$11.8M
- NEBIUS GROUP N.V.$11.0M
- ALPHABET INC$7.2M
- ADVANCED MICRO DEVICES INC$6.7M
Exited Positions
- PDD HOLDINGS INC$19.8M
- ECHOSTAR CORP$8.3M
- ISHARES SILVER TR$5.4M
- ISHARES BITCOIN TRUST ETF$5.1M
- MAXEON SOLAR TECHNOLOGIES LT$133.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 458140100 | $15.0M | 9.75% | 107,539 | SH |
| 2 | ARM HOLDINGS PLC | ARM | 042068205 | $12.9M | 8.38% | 36,364 | SH |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.8M | 7.66% | 39,579 | SH |
| 4 | SANDISK CORP | SNDK | 80004C200 | $11.5M | 7.47% | 5,057 | SH |
| 5 | NEBIUS GROUP N.V. | NBIS | N97284108 | $11.0M | 7.14% | 39,785 | SH |
| 6 | COHERENT CORP | COHR | 19247G107 | $9.3M | 6.03% | 23,539 | SH |
| 7 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $7.4M | 4.83% | 19,544 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 4.70% | 20,258 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.7M | 4.35% | 11,527 | SH |
| 10 | UNITY SOFTWARE INC | U | 91332U101 | $6.0M | 3.88% | 209,163 | SH |
| 11 | WOLFSPEED INC | WOLF | 97785W106 | $5.6M | 3.61% | 115,083 | SH |
| 12 | AXT INC | AXTI | 00246W103 | $5.4M | 3.48% | 74,377 | SH |
| 13 | ASTERA LABS INC | ALAB | 04626A103 | $4.7M | 3.03% | 9,666 | SH |
| 14 | MAXLINEAR INC | MXL | 57776J100 | $4.7M | 3.03% | 36,382 | SH |
| 15 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $4.1M | 2.63% | 47,007 | SH |
| 16 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.9M | 1.88% | 4,536 | SH |
| 17 | HESAI GROUP | HSAI | 428050108 | $2.9M | 1.87% | 158,400 | SH |
| 18 | POET TECHNOLOGIES INC | POET | 73044W302 | $2.8M | 1.81% | 271,237 | SH |
| 19 | TRANSOCEAN LTD | RIG | H8817H100 | $2.7M | 1.73% | 545,750 | SH |
| 20 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $2.6M | 1.69% | 17,598 | SH |
| 21 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.4M | 1.55% | 2,775 | SH |
| 22 | UNITED MICROELECTRONICS CORP | UMC | 910873405 | $2.3M | 1.52% | 86,267 | SH |
| 23 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $1.6M | 1.04% | 7,271 | SH |
| 24 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $1.3M | 0.83% | 31,999 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.68% | 912 | SH |
| 26 | AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | $949.5K | 0.62% | 5,012 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $894.5K | 0.58% | 2,368 | SH |
| 28 | HUT 8 CORP | HUT | 44812J104 | $771.6K | 0.50% | 6,684 | SH |
| 29 | CIENA CORP | CIEN | 171779309 | $706.9K | 0.46% | 1,441 | SH |
| 30 | NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | $685.6K | 0.45% | 38,260 | SH |
| 31 | RAMBUS INC DEL | RMBS | 750917106 | $665.3K | 0.43% | 5,012 | SH |
| 32 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $650.8K | 0.42% | 2,497 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $643.1K | 0.42% | 3,480 | SH |
| 34 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $532.6K | 0.35% | 2,848 | SH |
| 35 | ON SEMICONDUCTOR CORP | ON | 682189105 | $465.1K | 0.30% | 4,920 | SH |
| 36 | VICOR CORP | VICR | 925815102 | $455.4K | 0.30% | 1,199 | SH |
| 37 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $275.5K | 0.18% | 1,013 | SH |
| 38 | CHEMOURS CO | CC | 163851108 | $227.6K | 0.15% | 11,093 | SH |
| 39 | VERTIV HOLDINGS CO | VRT | 92537N108 | $193.5K | 0.13% | 578 | SH |
| 40 | FORMFACTOR INC | FORM | 346375108 | $145.7K | 0.09% | 911 | SH |
| 41 | AELUMA INC | ALMU | 00776X109 | $36.1K | 0.02% | 1,633 | SH |
| 42 | AMPLIFY ETF TR | SILJ | 032108649 | $16.6K | 0.01% | 640 | SH |
| 43 | GLOBAL X FDS | SIL | 37954Y848 | $13.0K | 0.01% | 168 | SH |
| 44 | PROSHARES TR II | VIXY | 74347Y730 | $1.0K | 0.00% | 48 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $154.0M | 44 | 0001869683-26-000005 |
| 2026-03-31 | 2026-05-04 | $141.5M | 20 | 0001869683-26-000004 |
| 2025-12-31 | 2026-02-03 | $134.9M | 17 | 0001869683-26-000002 |