§ 13F · FUND PROFILE
Maytree Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111M (13F)Positions · 11Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 506K | $22M | 15.8% | +54% |
| 2 | PDD | PDD HOLDINGS INC | 194K | $20M | 14.0% | −62% |
| 3 | SNDK | SANDISK CORP | 31K | $19M | 13.7% | NEW |
| 4 | LITE | LUMENTUM HLDGS INC | 22K | $15M | 10.8% | +253% |
| 5 | COHR | COHERENT CORP | 53K | $13M | 8.9% | NEW |
| 6 | U | UNITY SOFTWARE INC | 520K | $11M | 8.1% | +329% |
| 7 | SATS | ECHOSTAR CORP | 71K | $8M | 5.9% | NEW |
| 8 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 29K | $6M | 4.5% | NEW |
| 9 | AXTI | AXT INC | 95K | $5M | 3.8% | −86% |
| 10 | SLV | ISHARES SILVER TR | 79K | $5M | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAYTREE SIGNAL
AC read
Maytree Asset Management Ltd is a Other fund managing $111 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed