CIK: 0001869683
Total reported value
$141.5M
Reporting period: 2026-03-31 · Number of holdings: 20
Maytree Asset Management Ltd disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.5M and a quarterly turnover rate of 125.0%.
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Maytree Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim PDD
-62.3% -$38.4M
Add LITE
+252.5% $13.0M
Add INTC
+53.9% $10.2M
Trim AXTI
-86.1% -$5.8M
Add U
+328.6% $6.1M
Trim IBIT
+11.9% -$796.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 15.78% | +6.79% | +53.93% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 13.98% | -29.16% | -62.27% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 13.73% | +13.73% | NEW | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 10.77% | +9.09% | +252.54% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 8.92% | +8.92% | NEW | |
| 6 | U | Unity Software INC | Stock-Tech | 8.07% | +4.09% | +328.64% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.90% | +5.90% | NEW | |
| 8 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.50% | +4.50% | NEW | |
| 9 | AXTI | Axt INC | Stock-Other | 3.82% | -4.45% | -86.10% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 3.80% | +3.80% | NEW | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.63% | -0.77% | +11.88% | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 2.23% | +2.23% | NEW | |
| 13 | AMKR | Amkor Technology INC | Stock-Tech | 1.96% | +1.96% | NEW | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.13% | -0.58% | — | |
| 15 | POET | Poet Technologies INC | Stock-Other | 0.98% | +0.98% | NEW | |
| 16 | ALMU | Aeluma INC | Stock-Other | 0.68% | +0.68% | NEW | |
| 17 | ✓ | Maxeon Solar Technologies Lt | Stock-Other | 0.09% | -0.09% | — | |
| 18 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.01% | +0.01% | NEW | |
| 19 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | -0.71% | -98.55% | |
| 20 | VIXY | Proshares Vix Short-term Fut | ETF-Other | — | — | — |
Performance for Q3 2026
-11.6%
Performance Last 4 Quarters
+8.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $141.5M | 100 | |
| 2025-12-31 | 17 | $134.9M | 97 | |
| 2025-09-30 | 11 | $111.1M | 75 | |
| 2025-06-30 | 12 | $59.8M | 0 | |
| 2025-03-31 | 16 | $55.6M | 0 | |
| 2024-12-31 | 14 | $44.2M | 0 | |
| 2024-09-30 | 9 | $51.2M | 0 | |
| 2024-06-30 | 26 | $95.1M | 0 | |
| 2024-03-31 | 18 | $53.2M | 0 | |
| 2023-12-31 | 36 | $79.0M | 0 | |
| 2023-09-30 | 11 | $78.2M | 0 | |
| 2023-06-30 | 15 | $99.0M | 0 | |
| 2023-03-31 | 14 | $93.3M | 0 | |
| 2022-12-31 | 8 | $51.9M | 0 | |
| 2022-09-30 | 20 | $134.9M | 0 | |
| 2022-06-30 | 16 | $85.8M | 0 | |
| 2022-03-31 | 14 | $90.6M | 0 | |
| 2021-12-31 | 17 | $76.3M | 0 |
Maytree Asset Management Ltd's most significant position changes for 2026-03-31: New buy: Sandisk CORP (SNDK); New buy: Coherent CORP (COHR); Sold out: Nvidia CORP (NVDA); Sold out: Synopsys INC (SNPS); New buy: Echostar Corp-a (ECHO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +9.1% | +252.54% | Add |
| 2 | INTC | Intel CORP | +6.8% | +53.93% | Add |
| 3 | U | Unity Software INC | +4.1% | +328.64% | Add |
| 4 | VIXY | Proshares Vix Short-term Fut | — | — | Unchanged |
| 5 | ✓ | Maxeon Solar Technologies Lt | -0.1% | — | Unchanged |
| 6 | TCOM | Trip.com Group Ltd-adr | -0.6% | — | Unchanged |
| 7 | SIL | Global X Silver Miners ETF | -0.7% | -98.55% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | +11.88% | Add |
| 9 | AXTI | Axt INC | -4.5% | -86.10% | Trim |
| 10 | PDD | Pdd Holdings INC | -29.2% | -62.27% | Trim |
| 11 | SNDK | Sandisk CORP | — | NEW | New buy |
| 12 | COHR | Coherent CORP | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 14 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 15 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 16 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 18 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | TTMI | Ttm Technologies | — | NEW | New buy |
| 21 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 22 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 23 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 24 | POET | Poet Technologies INC | — | NEW | New buy |
| 25 | ALMU | Aeluma INC | — | NEW | New buy |
| 26 | RBOT | Vicarious Surgical Inc-a | — | EXIT | Sold out |
| 27 | SILJ | Amplify Junior Silver Miners | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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