§ 13F · FUND PROFILE
Maytree Asset Management Ltd.
AUM · $154M (13F)Positions · 44Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 108K | $15M | 9.8% | −79% |
| 2 | ARM | ARM HOLDINGS PLC | 36K | $13M | 8.4% | NEW |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 40K | $12M | 7.7% | NEW |
| 4 | SNDK | SANDISK CORP | 5K | $11M | 7.5% | −83% |
| 5 | NBIS | NEBIUS GROUP N.V. | 40K | $11M | 7.1% | NEW |
| 6 | COHR | COHERENT CORP | 24K | $9M | 6.0% | −56% |
| 7 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 20K | $7M | 4.8% | −32% |
| 8 | GOOGL | ALPHABET INC | 20K | $7M | 4.7% | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 12K | $7M | 4.3% | NEW |
| 10 | U | UNITY SOFTWARE INC | 209K | $6M | 3.9% | −60% |
§ 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 $154 million in assets. The fund runs a portfolio of 44 positions.
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