Maytree Asset Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Maytree Asset Management Ltd reported 20 stock positions worth $141.5 million. Its top holding was Intel (INTC) at 15.8% of the portfolio, followed by PDD (PDD, 14.0%) and Sandisk (SNDK, 13.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 4 and reduced 3. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale PDD (PDD, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001869683
- Portfolio Value
- $141.5M (Q1 2026)
- SEC Filing
- 0001869683-26-000004 ↗ filed May 4, 2026
Holdings Value
Holdings 20 stocks · $141.5M
| INTC Intel Corp. | 15.78% | 505,800 | $22.3M | Add +53.9% |
| PDD PDD Holdings Inc. | 13.98% | 193,600 | $19.8M | Reduce -62.3% |
| SNDK Sandisk Corp. | 13.73% | 30,564 | $19.4M | New |
| LITE Lumentum Holdings Inc. | 10.77% | 21,681 | $15.2M | Add +252.5% |
| COHR Coherent Corp. | 8.92% | 52,963 | $12.6M | New |
| U Unity Software Inc. | 8.07% | 520,270 | $11.4M | Add +328.6% |
| ECHO Echostar Corp. Class A | 5.90% | 71,300 | $8.3M | New |
| MTSI Macom Technology Solutions H | 4.50% | 28,681 | $6.4M | New |
| AXTI Axt Inc. | 3.82% | 94,822 | $5.4M | Reduce -86.1% |
| SLV iShares Silver Trust | 3.80% | 78,814 | $5.4M | New |
| IBIT iShares Bitcoin Trust ETF | 3.63% | 133,689 | $5.1M | Add +11.9% |
| TTMI TTM Technologies | 2.23% | 32,367 | $3.2M | New |
| AMKR Amkor Technology Inc. | 1.96% | 61,600 | $2.8M | New |
| TCOM Trip.com Group Ltd.-ADR | 1.13% | 31,999 | $1.6M | No change |
| POET Poet Technologies Inc. | 0.98% | 234,030 | $1.4M | New |
| ALMU Aeluma Inc. | 0.68% | 73,473 | $962K | New |
| MAXNQ Maxeon Solar Technologie | 0.09% | 88,082 | $133K | No change |
| SILJ Amplify Junior Silver Miners | 0.01% | 640 | $19K | New |
| SIL Global X Silver Miners ETF | 0.01% | 168 | $15K | Reduce -98.5% |
| VIXY Proshares Vix Short-Term Fut | 0.00% | 48 | $2K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PDD PDD Holdings Inc. | Reduce -62.3% | 13.98% | −29.15 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −8.66 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −7.28 |
| AXTI Axt Inc. | Reduce -86.1% | 3.82% | −4.45 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −4.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.91 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.51 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.49 |
| SIL Global X Silver Miners ETF | Reduce -98.5% | 0.01% | −0.71 |
| RBOT Vicarious Surgical Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SNDK Sandisk Corp. | New | 13.73% | +13.73 |
| LITE Lumentum Holdings Inc. | Add +252.5% | 10.77% | +9.09 |
| COHR Coherent Corp. | New | 8.92% | +8.92 |
| INTC Intel Corp. | Add +53.9% | 15.78% | +6.79 |
| ECHO Echostar Corp. Class A | New | 5.90% | +5.90 |
| MTSI Macom Technology Solutions H | New | 4.50% | +4.50 |
| U Unity Software Inc. | Add +328.6% | 8.07% | +4.09 |
| SLV iShares Silver Trust | New | 3.80% | +3.80 |
| TTMI TTM Technologies | New | 2.23% | +2.23 |
| AMKR Amkor Technology Inc. | New | 1.96% | +1.96 |
| POET Poet Technologies Inc. | New | 0.98% | +0.98 |
| ALMU Aeluma Inc. | New | 0.68% | +0.68 |
| SILJ Amplify Junior Silver Miners | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +11.9% | 3.63% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $154.0M | INTC, ARM, MRVL, SNDK, NBIS |
| Q1 2026 | 20 | $141.5M | INTC, PDD, SNDK, LITE, COHR |
| Q4 2025 | 17 | $134.9M | PDD, INTC, NVDA, AXTI, SNPS |
| Q3 2025 | 11 | $111.1M | PDD, PDD HOLDINGS INC (PDD 0 12/01/25), GOOGL, BABA, U |
| Q2 2025 | 12 | $59.8M | PDD, PDD HOLDINGS INC (PDD 0 12/01/25), BABA, FUTU, U |
| Q1 2025 | 16 | $55.6M | PDD, PDD HOLDINGS INC (PDD 0 12/01/25), TCOM, BABA, META |
| Q4 2024 | 14 | $44.2M | PDD, PDD HOLDINGS INC (PDD 0 12/01/25), TCOM, META, AMD |
| Q3 2024 | 9 | $51.2M | PDD, KWEB, PDD HOLDINGS INC (PDD 0 12/01/25), IBIT, TCOM |
| Q2 2024 | 26 | $95.1M | PDD, IBIT, KWEB, PROSHARES VIX SHORT-TERM FUT, BASE |
| Q1 2024 | 18 | $53.2M | BASE, IBIT, BEKE, MAXNQ, ZTO |