2026 Q3 Portfolio Activity
In 2026 Q3, Maytree Asset Management Ltd maintained a portfolio of 48 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 10.72% of the total fund value. They heavily accumulated shares in AXT INC, increasing the position by 324.0%. Conversely, Maytree Asset Management Ltd completely exited their position in NEBIUS GROUP N.V..
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
AXTI (12.6%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Maytree Asset Management Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXTI
AXT INC
|
Technology | 12.64% | 3.48% |
#1
11
Prev: #12
|
9.0 |
—
|
241,009 | 324.0% |
P
S
|
315,386 | $24,414,030 |
$32.29
+21.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
META
META PLATFORMS ...
|
Communication Services | 10.72% | — |
#2
Prev: #—
|
9.0 |
—
|
28,554 | — |
NEW
|
28,554 | $20,706,790 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 10.33% | 4.35% |
#3
6
Prev: #9
|
8.0 |
—
|
21,092 | 183.0% |
P
S
|
32,619 | $19,954,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP
|
Technology | 9.41% | 9.75% |
#4
3
Prev: #1
|
6.8 |
—
|
43,653 | 40.6% |
P
S
|
151,192 | $18,177,814 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.53% | 0.68% |
#5
20
Prev: #25
|
6.5 |
—
|
12,748 | 1397.8% |
P
S
|
13,660 | $14,549,403 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 7.17% | 1.55% |
#6
15
Prev: #21
|
5.9 |
—
|
11,489 | 414.0% |
P
S
|
14,264 | $13,854,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 7.07% | 7.47% |
#7
3
Prev: #4
|
5.8 |
—
|
2,790 | 55.2% |
P
S
|
7,847 | $13,652,917 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COHR
COHERENT CORP
|
Technology | 7.04% | 6.03% |
#8
2
Prev: #6
|
5.8 |
—
|
23,712 | 100.7% |
P
S
|
47,251 | $13,599,310 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 6.63% | 8.38% |
#9
7
Prev: #2
|
5.2 |
—
|
7,858 | 21.6% |
P
S
|
44,222 | $12,809,345 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.24% | — |
#10
Prev: #—
|
5.6 |
—
|
29,720 | — |
NEW
|
29,720 | $10,126,793 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.78% | — |
#11
Prev: #—
|
5.0 |
—
|
49,200 | — |
NEW
|
49,200 | $7,296,360 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.28% | 0.58% |
#12
15
Prev: #27
|
4.3 |
—
|
15,678 | 662.1% |
P
S
|
18,046 | $6,337,575 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.94% | 7.66% |
#13
10
Prev: #3
|
1.2 |
—
|
-18,079 | -45.7% |
P
S
|
21,500 | $5,680,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 4.70% |
#14
6
Prev: #8
|
1.0 |
—
|
-6,332 | -31.3% |
P
S
|
13,926 | $4,791,658 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MXL
MAXLINEAR INC
|
Technology | 1.07% | 3.03% |
#15
1
Prev: #14
|
0.4 |
—
|
-13,446 | -37.0% |
P
S
|
22,936 | $2,071,350 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.03% | — |
#16
Prev: #—
|
3.9 |
—
|
11,200 | — |
NEW
|
11,200 | $1,997,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.97% | 0.42% |
#17
16
Prev: #33
|
3.4 |
—
|
6,724 | 193.2% |
P
S
|
10,204 | $1,877,944 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.65% | 0.83% |
#18
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
31,999 | $1,251,161 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
#19
25
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
48 | $813 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-168 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-640 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALMU
AELUMA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,633 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-911 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-578 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-11,093 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,013 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VICR
VICOR CORP
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,199 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,920 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,848 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,497 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-5,012 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-38,260 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,441 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-6,684 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-5,012 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-7,271 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-86,267 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 1.69% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-17,598 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 1.73% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-545,750 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.00% | 1.81% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-271,237 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.00% | 1.87% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-158,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 1.88% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-4,536 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 2.63% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-47,007 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 3.03% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-9,666 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 3.61% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-115,083 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 3.88% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-209,163 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 4.83% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-19,544 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 7.14% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-39,785 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-48 of 48 holdings