Maytree Asset Management
HONG KONG, K3files as Maytree Asset Management Ltd
$154m in 44 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 59.2% of the portfolio this quarter.
Value
$154m
Stocks
44
Top 10 share
64.2%
Turnover
59.2%
What changed this quarter
New
Bought for the first time this quarter.
- ARM HoldingsARM8.4% of the fund
- Marvell TechnologyMRVL7.7% of the fund
- Nebius GroupNBIS7.1% of the fund
- AlphabetGOOGL4.7% of the fund
- Advanced Micro DevicesAMD4.3% of the fund
- WolfspeedWOLF3.6% of the fund
- Astera LabsALAB3.0% of the fund
- MaxlinearMXL3.0% of the fund
- Western DigitalWDC1.9% of the fund
- Hesai GroupHSAI1.9% of the fund
- TransoceanRIG1.7% of the fund
- Applied OptoelectronicsAAOI1.7% of the fund
- United MicroelectronicsUMC1.5% of the fund
- Cerebras SystemsCBRS1.0% of the fund
- Micron TechnologyMU0.7% of the fund
- Axcelis TechnologiesACLS0.6% of the fund
- BroadcomAVGO0.6% of the fund
- Hut 8HUT0.5% of the fund
- CienaCIEN0.5% of the fund
- Navitas SemiconductorNVTS0.4% of the fund
- RambusRMBS0.4% of the fund
- Tower SemiconductorTSEM0.4% of the fund
- QualcommQCOM0.4% of the fund
- ON SemiconductorON0.3% of the fund
- VicorVICR0.3% of the fund
Added
Bought more of a stock they already held.
- Poet TechnologiesPOET1.8% of the fund+16%
Cut
Sold some of their stake.
- IntelINTC9.8% of the fund-79%
- SandiskSNDK7.5% of the fund-83%
- CoherentCOHR6.0% of the fund-56%
- MACOM Technology Solutions HoldingsMTSI4.8% of the fund-32%
- Unity SoftwareU3.9% of the fund-60%
- AXTAXTI3.5% of the fund-22%
- Amkor TechnologyAMKR2.6% of the fund-24%
- Lumentum HoldingsLITE1.5% of the fund-87%
- TTM TechnologiesTTMI0.3% of the fund-91%
- AelumaALMU<0.1% of the fund-98%
Sold out
Sold their entire stake.
- PDD HoldingsPDD-100%
- EchoStarECHO-100%
- Ishares Silver TRSLV-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Maxeon Solar Technologies LTMAXNQ-100%
Holdings
- ARM HoldingsARM
- Share
- 8.4%
- Value
- $13m
- Shares
- 36,364
New
- Hesai GroupHSAI
- Share
- 1.9%
- Value
- $3m
- Shares
- 158,400
New
- Cerebras SystemsCBRS
- Share
- 1.0%
- Value
- $2m
- Shares
- 7,271
New
- Trip COM GroupTCOM
- Share
- 0.8%
- Value
- $1m
- Shares
- 31,999
Held
- Amplify ETF TRSILJ
- Share
- <0.1%
- Value
- $16,589
- Shares
- 640
Held
- Global X FDSSIL
- Share
- <0.1%
- Value
- $13,013
- Shares
- 168
Held
- Proshares TR IIVIXY
- Share
- <0.1%
- Value
- $1,022
- Shares
- 48
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IntelINTC | 9.8% | $15m | 107,539 | -79% |
| ARM HoldingsARM | 8.4% | $13m | 36,364 | New |
| Marvell TechnologyMRVL | 7.7% | $12m | 39,579 | New |
| SandiskSNDK | 7.5% | $11m | 5,057 | -83% |
| Nebius GroupNBIS | 7.1% | $11m | 39,785 | New |
| CoherentCOHR | 6.0% | $9m | 23,539 | -56% |
| MACOM Technology Solutions HoldingsMTSI | 4.8% | $7m | 19,544 | -32% |
| AlphabetGOOGL | 4.7% | $7m | 20,258 | New |
| Advanced Micro DevicesAMD | 4.3% | $7m | 11,527 | New |
| Unity SoftwareU | 3.9% | $6m | 209,163 | -60% |
| WolfspeedWOLF | 3.6% | $6m | 115,083 | New |
| AXTAXTI | 3.5% | $5m | 74,377 | -22% |
| Astera LabsALAB | 3.0% | $5m | 9,666 | New |
| MaxlinearMXL | 3.0% | $5m | 36,382 | New |
| Amkor TechnologyAMKR | 2.6% | $4m | 47,007 | -24% |
| Western DigitalWDC | 1.9% | $3m | 4,536 | New |
| Hesai GroupHSAI | 1.9% | $3m | 158,400 | New |
| Poet TechnologiesPOET | 1.8% | $3m | 271,237 | +16% |
| TransoceanRIG | 1.7% | $3m | 545,750 | New |
| Applied OptoelectronicsAAOI | 1.7% | $3m | 17,598 | New |
| Lumentum HoldingsLITE | 1.5% | $2m | 2,775 | -87% |
| United MicroelectronicsUMC | 1.5% | $2m | 86,267 | New |
| Cerebras SystemsCBRS | 1.0% | $2m | 7,271 | New |
| Trip COM GroupTCOM | 0.8% | $1m | 31,999 | Held |
| Micron TechnologyMU | 0.7% | $1m | 912 | New |
| Axcelis TechnologiesACLS | 0.6% | $949,523 | 5,012 | New |
| BroadcomAVGO | 0.6% | $894,512 | 2,368 | New |
| Hut 8HUT | 0.5% | $771,634 | 6,684 | New |
| CienaCIEN | 0.5% | $706,897 | 1,441 | New |
| Navitas SemiconductorNVTS | 0.4% | $685,619 | 38,260 | New |
| RambusRMBS | 0.4% | $665,293 | 5,012 | New |
| Tower SemiconductorTSEM | 0.4% | $650,818 | 2,497 | New |
| QualcommQCOM | 0.4% | $643,069 | 3,480 | New |
| TTM TechnologiesTTMI | 0.3% | $532,633 | 2,848 | -91% |
| ON SemiconductorON | 0.3% | $465,137 | 4,920 | New |
| VicorVICR | 0.3% | $455,356 | 1,199 | New |
| Credo Technology Group HoldingCRDO | 0.2% | $275,485 | 1,013 | New |
| ChemoursCC | 0.1% | $227,628 | 11,093 | New |
| Vertiv HoldingsVRT | 0.1% | $193,526 | 578 | New |
| FormfactorFORM | <0.1% | $145,696 | 911 | New |
| AelumaALMU | <0.1% | $36,057 | 1,633 | -98% |
| Amplify ETF TRSILJ | <0.1% | $16,589 | 640 | Held |
| Global X FDSSIL | <0.1% | $13,013 | 168 | Held |
| Proshares TR IIVIXY | <0.1% | $1,022 | 48 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 157.4% since 30 June 2025.
Where the money is
Technology89.2%
Media & telecom4.7%
Energy1.7%
Industrials1.0%
Financial services0.5%
Materials0.1%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.