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CIK: 0001869683
Total reported value
$154.0M
$154.0M
17 檔
66.9%
The Q4 2025 SEC filing reveals that Maytree Asset Management Ltd held a total portfolio value of $154.0M, covering 17 public equity positions.
In Q4 2025, Maytree Asset Management Ltd displayed an active expansion posture, initiating 9 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 43.14% | -13.98% | EXIT | |
| 2 | INTC | Intel CORP | Stock-Tech | 8.99% | -6.03% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.66% | — | — | |
| 4 | AXTI | Axt Inc | Stock-Other | 8.27% | -0.34% | — | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 7.28% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.40% | -3.63% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.07% | — | -41.22% | |
| 8 | U | Unity Software Inc | Stock-Tech | 3.98% | -4.19% | -44.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +4.70% | NEW | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.71% | -0.30% | — | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.68% | -9.22% | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.51% | — | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.49% | — | — | |
| 14 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.72% | — | — | |
| 15 | ✓ | Stock-Other | 0.18% | -0.09% | EXIT | ||
| 16 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.03% | — | — | |
| 17 | VIXY | Proshares Vix Short-term Fut | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +8.1% | +74.14% | Add |
| 2 | RBOT | Vicarious Surgical Inc-a | -0.1% | — | Unchanged |
| 3 | ✓ | -0.1% | — | Unchanged | |
| 4 | TCOM | Trip.com Group Ltd-adr | -0.5% | — | Unchanged |
| 5 | IBIT | Ishares Bitcoin Trust ETF | -3.3% | -8.91% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -3.7% | -41.22% | Trim |
| 7 | U | Unity Software Inc | -3.9% | -44.28% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -8.9% | -71.11% | Trim |
| 9 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | EXIT | Sold out |
| 10 | INTC | Intel CORP | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | AXTI | Axt Inc | — | NEW | New buy |
| 13 | SNPS | Synopsys Inc | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 15 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 16 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 17 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 18 | APP | Applovin Corp-class A | — | NEW | New buy |
| 19 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 20 | VIXY | Proshares Vix Short-term Fut | — | NEW | New buy |
According to official SEC Form 13F filings, Maytree Asset Management Ltd reported a total U.S. public equity portfolio value of $154.0M across 17 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, INTC, NVDA) accounted for 66.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTC
市值: $12.1M
Top Position Liquidated / Trimmed
PDD 0 12-01-25
前期市值: $14.9M
During Q4 2025, Maytree Asset Management Ltd's top holdings by market value included PDD (43.1%)、INTC (9.0%)、NVDA (8.7%). The largest single position, PDD, represented 43.1% of total portfolio value.
In Q4 2025, Maytree Asset Management Ltd made 17 total portfolio adjustments, initiating 9 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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