Maytree Asset Management Ltd

High-turnover traderSector-focusedMomentum follower

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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Personality snowflake

Concentration: 40.1
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 40
Sizing Uniformity: 89.71

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	—	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	20	$141.5M	100	1INTC 2PDD 3SNDK Top holdings2026-03-31 1.INTC 2.PDD 3.SNDK 4.LITE 5.COHR 6.U 7.ECHO 8.MTSI 9.AXTI 10.SLV
2025-12-31	17	$134.9M	97	1PDD 2INTC 3NVDA Top holdings2025-12-31 1.PDD 2.INTC 3.NVDA 4.AXTI 5.SNPS 6.IBIT 7.TSM 8.U 9.GOOGL 10.TCOM
2025-09-30	11	$111.1M	75	1PDD 2PDD 0 12-01-25 3GOOGL Top holdings2025-09-30 1.PDD 2.PDD 0 12-01-25 3.GOOGL 4.BABA 5.U 6.TSM 7.IBIT 8.TSLA 9.TCOM 10.Y58473
2025-06-30	12	$59.8M	0	1PDD 2PDD 0 12-01-25 3BABA Top holdings2025-06-30 1.PDD 2.PDD 0 12-01-25 3.BABA 4.FUTU 5.U 6.TCOM 7.TSM 8.GOOGL 9.Y58473 10.BEKE
2025-03-31	16	$55.6M	0	1PDD 2PDD 0 12-01-25 3TCOM Top holdings2025-03-31 1.PDD 2.PDD 0 12-01-25 3.TCOM 4.BABA 5.META 6.MDB 7.ORCL 8.GOOGL 9.U 10.BEKE
2024-12-31	14	$44.2M	0	1PDD 2PDD 0 12-01-25 3TCOM Top holdings2024-12-31 1.PDD 2.PDD 0 12-01-25 3.TCOM 4.META 5.AMD 6.MDB 7.MSFT 8.ORCL 9.Y58473 10.U
2024-09-30	9	$51.2M	0	1PDD 2KWEB 3PDD 0 12-01-25 Top holdings2024-09-30 1.PDD 2.KWEB 3.PDD 0 12-01-25 4.IBIT 5.TCOM 6.CRM 7.SPWR 8.META 9.RBOT
2024-06-30	26	$95.1M	0	1PDD 2IBIT 3KWEB Top holdings2024-06-30 1.PDD 2.IBIT 3.KWEB 4.VIXYUSD 5.BASE 6.FUTU 7.VOO 8.CRM 9.SPWR 10.MDB
2024-03-31	18	$53.2M	0	1BASE 2IBIT 3BEKE Top holdings2024-03-31 1.BASE 2.IBIT 3.BEKE 4.SPWR 5.ZTO 6.TSLA 7.FUTU 8.PDD 9.VIXYUSD 10.LI
2023-12-31	36	$79.0M	0	1TCOM 2BASE 3BEKE Top holdings2023-12-31 1.TCOM 2.BASE 3.BEKE 4.FUTU 5.ZTO 6.TSLA 7.VIXYUSD 8.NVDA 9.HSAI 10.H5919C
2023-09-30	11	$78.2M	0	1SPWR 2FUTU 3BASE Top holdings2023-09-30 1.SPWR 2.FUTU 3.BASE 4.BEKE 5.ZTO 6.HSAI 7.PDD 8.STEM 9.TSLA 10.92561V
2023-06-30	15	$99.0M	0	1SPWR 2BASE 3ZTO Top holdings2023-06-30 1.SPWR 2.BASE 3.ZTO 4.PDD 5.FUTU 6.BEKE 7.STEM 8.DQ 9.YMM 10.HSAI
2023-03-31	14	$93.3M	0	1SPWR 2BASE 3PDD Top holdings2023-03-31 1.SPWR 2.BASE 3.PDD 4.ENPH 5.LI 6.BABA 7.TSM 8.ZTO 9.STEM 10.DQ
2022-12-31	8	$51.9M	0	1TCOM 2SPWR 3BASE Top holdings2022-12-31 1.TCOM 2.SPWR 3.BASE 4.BZ 5.BEKE 6.ZTO 7.VOO 8.92561V
2022-09-30	20	$134.9M	0	1BEKE 2SPWR 3BASE Top holdings2022-09-30 1.BEKE 2.SPWR 3.BASE 4.TCOM 5.BZ 6.MDB 7.YMM 8.RUN 9.VOO 10.ZM
2022-06-30	16	$85.8M	0	1BASE 2TSLA 3SNOW Top holdings2022-06-30 1.BASE 2.TSLA 3.SNOW 4.VOO 5.ZTO 6.LI 7.XYZ 8.ZM 9.TCOM 10.BZ
2022-03-31	14	$90.6M	0	1SHOP 2BASE 3VOO Top holdings2022-03-31 1.SHOP 2.BASE 3.VOO 4.BEKE 5.JD 6.FUTU 7.ZTO 8.ABNB 9.TSM 10.PDD
2021-12-31	17	$76.3M	0	1BASE 2VOO 3FUTU Top holdings2021-12-31 1.BASE 2.VOO 3.FUTU 4.NIO 5.92561V 6.BEKE 7.JD 8.ABNB 9.D0A 10.ZTO

Holding changes this quarter

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).

Position changes disclosed by Maytree Asset Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Maytree Asset Management Ltd and what type of investor is it?

Maytree Asset Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $141.5M, spread across 20 disclosed positions.

What are Maytree Asset Management Ltd's largest equity positions?

Based on the latest 13F filing, Maytree Asset Management Ltd's top holdings by market value are: 1. Intel CORP (INTC) — $22.3M (15.8%) 2. Pdd Holdings INC (PDD) — $19.8M (14.0%) 3. Sandisk CORP (SNDK) — $19.4M (13.7%) 4. Lumentum Holdings INC (LITE) — $15.2M (10.8%) 5. Coherent CORP (COHR) — $12.6M (8.9%)

What changes did Maytree Asset Management Ltd make in its most recent portfolio filing?

In the latest reported quarter, Maytree Asset Management Ltd made 24 notable position adjustments: 10 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)

What sectors does Maytree Asset Management Ltd focus on?

Maytree Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 75.8% • Consumer Discretionary: 17.4% • Communication Services: 6.8%