§ 13F · FUND PROFILE
Maytree Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $59.8T (13F)Positions · 12Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 513K | $58.2T | 43.1% | +74% |
| 2 | INTC | INTEL CORP | 329K | $12.1T | 9.0% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 63K | $11.7T | 8.7% | NEW |
| 4 | AXTI | AXT INC | 682K | $11.2T | 8.3% | NEW |
| 5 | SNPS | SYNOPSYS INC | 21K | $9.8T | 7.3% | NEW |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 119K | $5.9T | 4.4% | −9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18K | $5.5T | 4.1% | −41% |
| 8 | U | UNITY SOFTWARE INC | 121K | $5.4T | 4.0% | −44% |
| 9 | GOOGL | ALPHABET INC | 17K | $5.3T | 3.9% | −71% |
| 10 | TCOM | TRIP COM GROUP LTD | 32K | $2.3T | 1.7% | ±0% |
§ 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 $59800.2 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed