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Maytree Asset Management Ltd
hedge fundUpdated 36 days agoManaged by Anglepoint Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$154M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $93.3M |
| Q2 2023 | $99M |
| Q3 2023 | $78.2M |
| Q4 2023 | $79M |
| Q1 2024 | $53.2M |
| Q2 2024 | $95.1M |
| Q3 2024 | $51.2M |
| Q4 2024 | $44.2M |
| Q1 2025 | $55.6M |
| Q2 2025 | $59.8M |
| Q3 2025 | $111.1M |
| Q4 2025 | $134.9M |
| Q1 2026 | $141.5M |
| Q2 2026 | $154M |
Top holdings
44 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $15M | 107.5K | 9.75% | Trimmed(-78.7%) |
| 2 | A ARM ARM HOLDINGS PLC | $12.9M | 36.4K | 8.38% | — |
| 3 | M MRVL MARVELL TECHNOLOGY INC | $11.8M | 39.6K | 7.66% | — |
| 4 | S SNDK SANDISK CORP | $11.5M | 5.1K | 7.47% | Trimmed(-83.5%) |
| 5 | N NBIS NEBIUS GROUP N.V. | $11M | 39.8K | 7.14% | — |
| 6 | C COHR COHERENT CORP | $9.3M | 23.5K | 6.03% | Trimmed(-55.6%) |
| 7 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $7.4M | 19.5K | 4.83% | Trimmed(-31.9%) |
| 8 | G GOOGN ALPHABET INC | $7.2M | 20.3K | 4.70% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $6.7M | 11.5K | 4.35% | — |
| 10 | U U UNITY SOFTWARE INC | $6M | 209.2K | 3.88% | Trimmed(-59.8%) |
| 11 | ? N/A WOLFSPEED INC | $5.6M | 115.1K | 3.61% | — |
| 12 | A AXTI AXT INC | $5.4M | 74.4K | 3.48% | Trimmed(-21.6%) |
| 13 | A ALAB ASTERA LABS INC | $4.7M | 9.7K | 3.03% | — |
| 14 | M MXL MAXLINEAR INC | $4.7M | 36.4K | 3.03% | — |
| 15 | A AMKR AMKOR TECHNOLOGY INC | $4.1M | 47.0K | 2.63% | Trimmed(-23.7%) |
| 16 | W WDC WESTERN DIGITAL CORP | $2.9M | 4.5K | 1.88% | — |
| 17 | H HSIGF HESAI GROUP | $2.9M | 158.4K | 1.87% | — |
| 18 | P POET POET TECHNOLOGIES INC | $2.8M | 271.2K | 1.81% | Added(+15.9%) |
| 19 | R RIG TRANSOCEAN LTD | $2.7M | 545.8K | 1.73% | — |
| 20 | A AAOI APPLIED OPTOELECTRONICS INC | $2.6M | 17.6K | 1.69% | — |