AI Portfolio Summary
In 2026 Q1, Maytree Asset Management Ltd maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was SANDISK CORP, which now represents 13.73% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing their position by 53.9%. Conversely, Maytree Asset Management Ltd completely exited their position in VICARIOUS SURGICAL I.
Total Positions
27
Quarter
2026 Q1
Top Holding
INTC (15.8%)
Top 10 Concentration
89.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 15.78% | 8.99% |
#1
1
Prev: #2
|
9.0 | 177,206 | 53.9% |
P
S
|
505,800 | $22,320,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 13.98% | 43.14% |
#2
1
Prev: #1
|
5.5 | -319,512 | -62.3% |
P
S
|
193,600 | $19,782,048 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNDK
SANDISK CORP
|
Technology | 13.73% | — |
#3
Prev: #—
|
8.5 | 30,564 | no change |
NEW
|
30,564 | $19,418,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 10.77% | 1.68% |
#4
7
Prev: #11
|
7.5 | 15,531 | 252.5% |
P
S
|
21,681 | $15,236,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COHR
COHERENT CORP
|
Technology | 8.92% | — |
#5
Prev: #—
|
7.6 | 52,963 | no change |
NEW
|
52,963 | $12,616,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 8.07% | 3.98% |
#6
2
Prev: #8
|
6.2 | 398,892 | 328.6% |
P
S
|
520,270 | $11,414,724 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 5.90% | — |
#7
Prev: #—
|
5.9 | 71,300 | no change |
NEW
|
71,300 | $8,347,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 4.50% | — |
#8
Prev: #—
|
5.3 | 28,681 | no change |
NEW
|
28,681 | $6,369,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXTI
AXT INC
|
Technology | 3.82% | 8.27% |
#9
5
Prev: #4
|
1.5 | -587,477 | -86.1% |
P
S
|
94,822 | $5,402,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.80% | — |
#10
Prev: #—
|
5.0 | 78,814 | no change |
NEW
|
78,814 | $5,370,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.63% | 4.40% |
#11
5
Prev: #6
|
3.5 | 14,194 | 11.9% |
P
S
|
133,689 | $5,136,331 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.23% | — |
#12
Prev: #—
|
4.4 | 32,367 | no change |
NEW
|
32,367 | $3,153,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.96% | — |
#13
Prev: #—
|
4.3 | 61,600 | no change |
NEW
|
61,600 | $2,773,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.13% | 1.71% |
#14
4
Prev: #10
|
1.5 | no change | no change |
P
S
|
31,999 | $1,593,230 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.98% | — |
#15
Prev: #—
|
3.9 | 234,030 | no change |
NEW
|
234,030 | $1,390,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALMU
AELUMA INC
|
Technology | 0.68% | — |
#16
Prev: #—
|
3.8 | 73,473 | no change |
NEW
|
73,473 | $961,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAXN
MAXEON SOLAR TE...
|
Technology | 0.09% | 0.18% |
#17
2
Prev: #15
|
1.0 | no change | no change |
P
S
|
88,082 | $133,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.01% | — |
#18
Prev: #—
|
3.5 | 640 | no change |
NEW
|
640 | $19,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.01% | 0.72% |
#19
5
Prev: #14
|
0.0 | -11,422 | -98.6% |
P
S
|
168 | $15,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
#20
3
Prev: #17
|
1.0 | no change | no change |
P
S
|
48 | $1,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RBOT
VICARIOUS SURGI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #16) |
0.0 | -17,828 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 1.49% |
Sold All 😨
(Was: #13) |
0.0 | -2,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.51% |
Sold All 😨
(Was: #12) |
0.0 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 3.91% |
Sold All 😨
(Was: #9) |
0.0 | -16,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 4.07% |
Sold All 😨
(Was: #7) |
0.0 | -18,053 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 7.28% |
Sold All 😨
(Was: #5) |
0.0 | -20,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 8.66% |
Sold All 😨
(Was: #3) |
0.0 | -62,608 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-27 of 27 holdings