# Maytree Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1869683. Source: https://holderbook.com/funds/1869683-maytree-asset-management-ltd/

- Reported value: $154.0M
- Positions: 44
- Weight of the ten largest: 64.2%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $15.0M | 107,539 | 9.8% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $12.9M | 36,364 | 8.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $11.8M | 39,579 | 7.7% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $11.5M | 5,057 | 7.5% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $11.0M | 39,785 | 7.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $9.3M | 23,539 | 6.0% | 2 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $7.4M | 19,544 | 4.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,258 | 4.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.7M | 11,527 | 4.3% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $6.0M | 209,163 | 3.9% | 7 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $5.6M | 115,083 | 3.6% | 1 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $5.4M | 74,377 | 3.5% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.7M | 9,666 | 3.0% | 1 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $4.7M | 36,382 | 3.0% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $4.1M | 47,007 | 2.6% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.9M | 4,536 | 1.9% | 1 |
| HESAI GROUP | [HSAI](https://holderbook.com/stocks/HSAI/) | $2.9M | 158,400 | 1.9% | 1 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $2.8M | 271,237 | 1.8% | 2 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $2.7M | 545,750 | 1.7% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $2.6M | 17,598 | 1.7% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.4M | 2,775 | 1.5% | 3 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $2.3M | 86,267 | 1.5% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.6M | 7,271 | 1.0% | 1 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $1.3M | 31,999 | 0.8% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 912 | 0.7% | 1 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $949.5K | 5,012 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $894.5K | 2,368 | 0.6% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $771.6K | 6,684 | 0.5% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $706.9K | 1,441 | 0.5% | 1 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $685.6K | 38,260 | 0.4% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $665.3K | 5,012 | 0.4% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $650.8K | 2,497 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $643.1K | 3,480 | 0.4% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $532.6K | 2,848 | 0.3% | 2 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $465.1K | 4,920 | 0.3% | 1 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $455.4K | 1,199 | 0.3% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $275.5K | 1,013 | 0.2% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $227.6K | 11,093 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $193.5K | 578 | 0.1% | 1 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $145.7K | 911 | 0.1% | 1 |
| AELUMA INC | [ALMU](https://holderbook.com/stocks/ALMU/) | $36.1K | 1,633 | 0.0% | 2 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $16.6K | 640 | 0.0% | 2 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $13.0K | 168 | 0.0% | 3 |
| PROSHARES TR II | [VIXY](https://holderbook.com/stocks/VIXY/) | $1.0K | 48 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +83.7% | +14.8% | +68.9% | 100% |
| Q1 2026 | +13.9% | -4.6% | +18.5% | 100% |
| Q4 2025 | -3.7% | +2.4% | -6.1% | 87% |
| Q3 2025 | +31.7% | +7.8% | +23.9% | 75% |
| Q2 2025 | -6.6% | +10.5% | -17.1% | 77% |
| Q1 2025 | +11.3% | -4.6% | +15.8% | 75% |
| Q4 2024 | -17.7% | +2.1% | -19.8% | 90% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $154.0M | 44 |
| Q1 2026 | $141.5M | 20 |
| Q4 2025 | $134.9M | 17 |
| Q3 2025 | $111.1M | 11 |
| Q2 2025 | $59.8M | 12 |
| Q1 2025 | $55.6M | 16 |
| Q4 2024 | $44.2M | 14 |
| Q3 2024 | $51.2M | 9 |
| Q2 2024 | $95.1M | 26 |
| Q1 2024 | $53.2M | 18 |
| Q4 2023 | $79.0M | 35 |
| Q3 2023 | $78.2M | 11 |