Maytree Asset Management Ltd
CIK 0001869683
Annualised vol
19.156387%
Beta
0.631655
HHI
522.325718
Top-10 weight
64.187507%
VaR 95%
1.62552%
VaR 99%
3.375272%
Max drawdown
28.806437%
Matched value
82.676159%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 107,539 | 505,800 | -78.74% | 15,015,671 |
| MRVL | NEW | 39,579 | - | - | 11,790,188 |
| SNDK | REDUCED | 5,057 | 30,564 | -83.45% | 11,498,253 |
| NBIS | NEW | 39,785 | - | - | 10,987,423 |
| COHR | REDUCED | 23,539 | 52,963 | -55.56% | 9,285,429 |
| GOOGL | NEW | 20,258 | - | - | 7,239,601 |
| AMD | NEW | 11,527 | - | - | 6,696,150 |
| U | REDUCED | 209,163 | 520,270 | -59.8% | 5,977,879 |
| WOLF | NEW | 115,083 | - | - | 5,552,755 |
| AXTI | REDUCED | 74,377 | 94,822 | -21.56% | 5,361,094 |
| ALAB | NEW | 9,666 | - | - | 4,668,871 |
| MXL | NEW | 36,382 | - | - | 4,657,987 |
| AMKR | REDUCED | 47,007 | 61,600 | -23.69% | 4,053,414 |
| WDC | NEW | 4,536 | - | - | 2,897,234 |
| HSAI | NEW | 158,400 | - | - | 2,886,048 |
| POET | ADDED | 271,237 | 234,030 | 15.9% | 2,788,316 |
| RIG | NEW | 545,750 | - | - | 2,668,718 |
| AAOI | NEW | 17,598 | - | - | 2,607,320 |
| UMC | NEW | 86,267 | - | - | 2,347,325 |
| CBRS | NEW | 7,271 | - | - | 1,606,891 |
| TCOM | UNCHANGED | 31,999 | 31,999 | 0.0% | 1,274,840 |
| MU | NEW | 912 | - | - | 1,052,712 |
| ACLS | NEW | 5,012 | - | - | 949,523 |
| AVGO | NEW | 2,368 | - | - | 894,512 |
| HUT | NEW | 6,684 | - | - | 771,634 |
| CIEN | NEW | 1,441 | - | - | 706,897 |
| NVTS | NEW | 38,260 | - | - | 685,619 |
| TSEM | NEW | 2,497 | - | - | 650,818 |
| TTMI | REDUCED | 2,848 | 32,367 | -91.2% | 532,633 |
| ON | NEW | 4,920 | - | - | 465,137 |
| VICR | NEW | 1,199 | - | - | 455,356 |
| CC | NEW | 11,093 | - | - | 227,628 |
| VRT | NEW | 578 | - | - | 193,526 |
| FORM | NEW | 911 | - | - | 145,696 |
| ALMU | REDUCED | 1,633 | 73,473 | -97.78% | 36,057 |
| PDD | CLOSED OUT | 0 | 193,600 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 133,689 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 71,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 15,015,671 | 9.75 | 107539.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,893,583 | 8.38 | 36364.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,790,188 | 7.66 | 39579.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 11,498,253 | 7.47 | 5057.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 10,987,423 | 7.14 | 39785.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 9,285,429 | 6.03 | 23539.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,433,951 | 4.83 | 19544.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 7,239,601 | 4.7 | 20258.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,696,150 | 4.35 | 11527.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 5,977,879 | 3.88 | 209163.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 5,552,755 | 3.61 | 115083.0 |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 5,361,094 | 3.48 | 74377.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 4,668,871 | 3.03 | 9666.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 4,657,987 | 3.03 | 36382.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 4,053,414 | 2.63 | 47007.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 2,897,234 | 1.88 | 4536.0 |
| HSAI | NEW | HESAI GROUP | SPONSORED ADS | 428050108 | 2,886,048 | 1.87 | 158400.0 |
| POET | ADDED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 2,788,316 | 1.81 | 271237.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,668,718 | 1.73 | 545750.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,607,320 | 1.69 | 17598.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,381,117 | 1.55 | 2775.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,347,325 | 1.52 | 86267.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,606,891 | 1.04 | 7271.0 |
| TCOM | UNCHANGED | TRIP COM GROUP LTD | ADS | 89677Q107 | 1,274,840 | 0.83 | 31999.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,052,712 | 0.68 | 912.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 949,523 | 0.62 | 5012.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 894,512 | 0.58 | 2368.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 771,634 | 0.5 | 6684.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 706,897 | 0.46 | 1441.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 685,619 | 0.45 | 38260.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 665,293 | 0.43 | 5012.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 650,818 | 0.42 | 2497.0 |
| - | QUALCOMM INC | COM | 747525103 | 643,069 | 0.42 | 3480.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 532,633 | 0.35 | 2848.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 465,137 | 0.3 | 4920.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 455,356 | 0.3 | 1199.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 275,485 | 0.18 | 1013.0 | |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 227,628 | 0.15 | 11093.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 193,526 | 0.13 | 578.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 145,696 | 0.09 | 911.0 |
| ALMU | REDUCED | AELUMA INC | COM | 00776X109 | 36,057 | 0.02 | 1633.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 16,589 | 0.01 | 640.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 13,013 | 0.01 | 168.0 | |
| - | PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 1,022 | 0.0 | 48.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 153,952,277 | 44 | 19.156387 | 0.631655 | 28.806437 |
| 2026-03-31 | 2026-05-04 | 141,456,048 | 20 | 16.882051 | 0.450744 | 24.686135 |
| 2025-12-31 | 2026-02-03 | 134,874,191 | 17 | 16.225392 | 0.504641 | 24.080854 |
| 2025-09-30 | 2025-10-31 | 111,128,758 | 11 | 14.967503 | 0.372986 | 27.457656 |
| 2025-03-31 | 2025-05-06 | 55,567,041 | 16 | 19.849517 | 0.18848 | 43.635755 |
| 2024-12-31 | 2025-02-03 | 44,233,248 | 14 | 19.264783 | 0.259907 | 38.915924 |