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CIK: 0001869683
Total reported value
$154.0M
$154.0M
20 檔
58.1%
In Q1 2026, Maytree Asset Management Ltd's U.S. equity holdings reached a combined market value of $154.0M, distributed across 20 disclosed stock positions.
In Q1 2026, Maytree Asset Management Ltd displayed an active expansion posture, initiating 10 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 15.78% | -6.03% | +53.93% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 13.98% | -13.98% | EXIT | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 13.73% | -6.26% | — | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 10.77% | -9.22% | +252.54% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 8.92% | -2.89% | — | |
| 6 | U | Unity Software Inc | Stock-Tech | 8.07% | -4.19% | +328.64% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.90% | -5.90% | EXIT | |
| 8 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.50% | +0.33% | — | |
| 9 | AXTI | Axt Inc | Stock-Other | 3.82% | -0.34% | -86.10% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 3.80% | -3.80% | EXIT | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.63% | -3.63% | EXIT | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 2.23% | -1.88% | — | |
| 13 | AMKR | Amkor Technology Inc | Stock-Tech | 1.96% | +0.67% | — | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.13% | -0.30% | — | |
| 15 | POET | Poet Technologies Inc | Stock-Other | 0.98% | +0.83% | — | |
| 16 | ALMU | Aeluma Inc | Stock-Other | 0.68% | -0.66% | — | |
| 17 | ✓ | Stock-Other | 0.09% | -0.09% | EXIT | ||
| 18 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.01% | — | — | |
| 19 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | — | -98.55% | |
| 20 | VIXY | Proshares Vix Short-term Fut | ETF-Other | — | — | — |
| # | 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 | ✓ | -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 |
According to official SEC Form 13F filings, Maytree Asset Management Ltd reported a total U.S. public equity portfolio value of $154.0M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including INTC, PDD, SNDK) accounted for 58.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $19.4M
Top Position Liquidated / Trimmed
NVDA
前期市值: $11.7M
During Q1 2026, Maytree Asset Management Ltd's top holdings by market value included INTC (15.8%)、PDD (14.0%)、SNDK (13.7%). The largest single position, INTC, represented 15.8% of total portfolio value.
In Q1 2026, Maytree Asset Management Ltd made 24 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 7 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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