Back to funds

Maytree Asset Management Ltd

Updated 7 days ago

Managed by Maytree Asset Management Ltd • Latest filing Q3 2026

Portfolio value
$193.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$134.9M
Q1 2026$141.5M
Q2 2026$154M
Q3 2026$193.2M

Top holdings

19 positions as of Q3 2026

View filing
A
Value
$24.4M
Shares
315.4K
% Port
12.64%
M

META PLATFORMS INC

Value
$20.7M
Shares
28.6K
% Port
10.72%
A

ADVANCED MICRO DEVICES INC

Value
$20M
Shares
32.6K
% Port
10.33%
I

INTEL CORP

Value
$18.2M
Shares
151.2K
% Port
9.41%
M

MICRON TECHNOLOGY INC

Value
$14.5M
Shares
13.7K
% Port
7.53%
L

LUMENTUM HLDGS INC

Value
$13.9M
Shares
14.3K
% Port
7.17%
S

SANDISK CORP

Value
$13.7M
Shares
7.8K
% Port
7.07%
C

COHERENT CORP

Value
$13.6M
Shares
47.3K
% Port
7.04%
A

ARM HOLDINGS PLC

Value
$12.8M
Shares
44.2K
% Port
6.63%
G

ALPHABET INC

Value
$10.1M
Shares
29.7K
% Port
5.24%
S

SHOPIFY INC

Value
$7.3M
Shares
49.2K
% Port
3.78%
A

BROADCOM INC

Value
$6.3M
Shares
18.0K
% Port
3.28%
M

MARVELL TECHNOLOGY INC

Value
$5.7M
Shares
21.5K
% Port
2.94%
G

ALPHABET INC

Value
$4.8M
Shares
13.9K
% Port
2.48%
M

MAXLINEAR INC

Value
$2.1M
Shares
22.9K
% Port
1.07%
S

SEMTECH CORP

Value
$2M
Shares
11.2K
% Port
1.03%
Q

QUALCOMM INC

Value
$1.9M
Shares
10.2K
% Port
0.97%
T

TRIP COM GROUP LTD

Value
$1.3M
Shares
32.0K
% Port
0.65%
?
19.N/A

PROSHARES TR II

Value
$813
Shares
48
% Port
0.00%

Explore