Maytree Asset Management Ltd — 13F Holdings & Portfolio
CIK 1869683 · latest 13F-HR filed 2026-05-04
Maytree Asset Management Ltd manages $141.5M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are INTC (15.78%), PDD (13.98%), SNDK (13.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 7, added to 4, and trimmed 6.
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.
$141.5M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-04
+10 / −7 / ↑4 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HLDGS INC$13.0M +572.2%
- INTEL CORP$10.2M +84.1%
- UNITY SOFTWARE INC$6.1M +112.9%
- PROSHARES TR II$418 +34.0%
Top Trims
- PDD HOLDINGS INC-$38.4M -66.0%
- AXT INC-$5.8M -51.6%
- GLOBAL X FDS-$952.9K -98.4%
- ISHARES BITCOIN TRUST ETF-$796.6K -13.4%
- TRIP COM GROUP LTD-$707.8K -30.8%
New Positions
- SANDISK CORP$19.4M
- COHERENT CORP$12.6M
- ECHOSTAR CORP$8.3M
- MACOM TECH SOLUTIONS HLDGS I$6.4M
- ISHARES SILVER TR$5.4M
Exited Positions
- NVIDIA CORPORATION$11.7M
- SYNOPSYS INC$9.8M
- TAIWAN SEMICONDUCTOR MFG LTD$5.5M
- ALPHABET INC$5.3M
- SPDR SERIES TRUST$2.0M
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 | $22.3M | 15.78% | 505,800 | SH |
| 2 | PDD HOLDINGS INC | PDD | 722304102 | $19.8M | 13.98% | 193,600 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $19.4M | 13.73% | 30,564 | SH |
| 4 | LUMENTUM HLDGS INC | LITE | 55024U109 | $15.2M | 10.77% | 21,681 | SH |
| 5 | COHERENT CORP | COHR | 19247G107 | $12.6M | 8.92% | 52,963 | SH |
| 6 | UNITY SOFTWARE INC | U | 91332U101 | $11.4M | 8.07% | 520,270 | SH |
| 7 | ECHOSTAR CORP | SATS | 278768106 | $8.3M | 5.90% | 71,300 | SH |
| 8 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $6.4M | 4.50% | 28,681 | SH |
| 9 | AXT INC | AXTI | 00246W103 | $5.4M | 3.82% | 94,822 | SH |
| 10 | ISHARES SILVER TR | SLV | 46428Q109 | $5.4M | 3.80% | 78,814 | SH |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $5.1M | 3.63% | 133,689 | SH |
| 12 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $3.2M | 2.23% | 32,367 | SH |
| 13 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $2.8M | 1.96% | 61,600 | SH |
| 14 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $1.6M | 1.13% | 31,999 | SH |
| 15 | POET TECHNOLOGIES INC | POET | 73044W302 | $1.4M | 0.98% | 234,030 | SH |
| 16 | AELUMA INC | ALMU | 00776X109 | $961.8K | 0.68% | 73,473 | SH |
| 17 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | Y58473128 | $133.0K | 0.09% | 88,082 | SH |
| 18 | AMPLIFY ETF TR | SILJ | 032108649 | $19.0K | 0.01% | 640 | SH |
| 19 | GLOBAL X FDS | SIL | 37954Y848 | $15.1K | 0.01% | 168 | SH |
| 20 | PROSHARES TR II | VIXY | 74347Y730 | $1.6K | 0.00% | 48 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $141.5M | 20 | 0001869683-26-000004 |
| 2025-12-31 | 2026-02-03 | $134.9M | 17 | 0001869683-26-000002 |