2026 Q2 Portfolio Activity
In 2026 Q2, Maytree Asset Management Ltd maintained a portfolio of 49 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 8.38% of the total fund value. They heavily accumulated shares in POET TECHNOLOGIES INC, increasing the position by 15.9%. Conversely, Maytree Asset Management Ltd completely exited their position in PDD HOLDINGS INC.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
INTC (9.8%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Maytree Asset Management Ltd Full Holdings List — 2026 Q2
| 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 | 9.75% | 15.78% |
#1
Prev: #1
|
5.9 |
—
|
-398,261 | -78.7% |
P
S
|
107,539 | $15,015,671 |
$39.43
+211.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
ARM
ARM HOLDINGS PL...
|
Technology | 8.38% | — |
#2
Prev: #—
|
8.4 |
—
|
36,364 | — |
NEW
|
36,364 | $12,893,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 7.66% | — |
#3
Prev: #—
|
7.6 |
—
|
39,579 | — |
NEW
|
39,579 | $11,790,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 7.47% | 13.73% |
#4
1
Prev: #3
|
3.5 |
—
|
-25,507 | -83.5% |
P
S
|
5,057 | $11,498,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 7.14% | — |
#5
Prev: #—
|
6.9 |
—
|
39,785 | — |
NEW
|
39,785 | $10,987,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COHR
COHERENT CORP
|
Technology | 6.03% | 8.92% |
#6
1
Prev: #5
|
2.4 |
—
|
-29,424 | -55.6% |
P
S
|
23,539 | $9,285,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 4.83% | 4.50% |
#7
1
Prev: #8
|
1.9 |
—
|
-9,137 | -31.9% |
P
S
|
19,544 | $7,433,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.70% | — |
#8
Prev: #—
|
5.4 |
—
|
20,258 | — |
NEW
|
20,258 | $7,239,601 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.35% | — |
#9
Prev: #—
|
5.2 |
—
|
11,527 | — |
NEW
|
11,527 | $6,696,150 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 3.88% | 8.07% |
#10
4
Prev: #6
|
1.6 |
—
|
-311,107 | -59.8% |
P
S
|
209,163 | $5,977,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 3.61% | — |
#11
Prev: #—
|
4.9 |
—
|
115,083 | — |
NEW
|
115,083 | $5,552,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXTI
AXT INC
|
Technology | 3.48% | 3.82% |
#12
3
Prev: #9
|
1.4 |
—
|
-20,445 | -21.6% |
P
S
|
74,377 | $5,361,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.03% | — |
#13
Prev: #—
|
4.7 |
—
|
9,666 | — |
NEW
|
9,666 | $4,668,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MXL
MAXLINEAR INC
|
Technology | 3.03% | — |
#14
Prev: #—
|
4.7 |
—
|
36,382 | — |
NEW
|
36,382 | $4,657,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 2.63% | 1.96% |
#15
2
Prev: #13
|
1.1 |
—
|
-14,593 | -23.7% |
P
S
|
47,007 | $4,053,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.88% | — |
#16
Prev: #—
|
4.3 |
—
|
4,536 | — |
NEW
|
4,536 | $2,897,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 1.87% | — |
#17
Prev: #—
|
4.2 |
—
|
158,400 | — |
NEW
|
158,400 | $2,886,048 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 1.81% | 0.98% |
#18
3
Prev: #15
|
2.7 |
—
|
37,207 | 15.9% |
P
S
|
271,237 | $2,788,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.73% | — |
#19
Prev: #—
|
4.2 |
—
|
545,750 | — |
NEW
|
545,750 | $2,668,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.69% | — |
#20
Prev: #—
|
4.2 |
—
|
17,598 | — |
NEW
|
17,598 | $2,607,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.55% | 10.77% |
#21
17
Prev: #4
|
0.6 |
—
|
-18,906 | -87.2% |
P
S
|
2,775 | $2,381,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UMC
UNITED MICROELE...
|
Technology | 1.52% | — |
#22
Prev: #—
|
4.1 |
—
|
86,267 | — |
NEW
|
86,267 | $2,347,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 1.04% | — |
#23
Prev: #—
|
3.9 |
—
|
7,271 | — |
NEW
|
7,271 | $1,606,891 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.83% | 1.13% |
#24
10
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
31,999 | $1,274,840 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | — |
#25
Prev: #—
|
3.8 |
—
|
912 | — |
NEW
|
912 | $1,052,712 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.62% | — |
#26
Prev: #—
|
3.7 |
—
|
5,012 | — |
NEW
|
5,012 | $949,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
2,368 | — |
NEW
|
2,368 | $894,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.50% | — |
#28
Prev: #—
|
3.7 |
—
|
6,684 | — |
NEW
|
6,684 | $771,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CIEN
CIENA CORP
|
Technology | 0.46% | — |
#29
Prev: #—
|
3.7 |
—
|
1,441 | — |
NEW
|
1,441 | $706,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.45% | — |
#30
Prev: #—
|
3.7 |
—
|
38,260 | — |
NEW
|
38,260 | $685,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
5,012 | — |
NEW
|
5,012 | $665,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.42% | — |
#32
Prev: #—
|
3.7 |
—
|
2,497 | — |
NEW
|
2,497 | $650,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.42% | — |
#33
Prev: #—
|
3.7 |
—
|
3,480 | — |
NEW
|
3,480 | $643,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.35% | 2.23% |
#34
22
Prev: #12
|
0.1 |
—
|
-29,519 | -91.2% |
P
S
|
2,848 | $532,633 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
4,920 | — |
NEW
|
4,920 | $465,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VICR
VICOR CORP
|
Technology | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
1,199 | — |
NEW
|
1,199 | $455,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
1,013 | — |
NEW
|
1,013 | $275,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
11,093 | — |
NEW
|
11,093 | $227,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
578 | — |
NEW
|
578 | $193,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
911 | — |
NEW
|
911 | $145,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALMU
AELUMA INC
|
Technology | 0.02% | 0.68% |
#41
25
Prev: #16
|
0.0 |
—
|
-71,840 | -97.8% |
P
S
|
1,633 | $36,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.01% | 0.01% |
#42
24
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
640 | $16,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.01% | 0.01% |
#43
24
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
168 | $13,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
#44
24
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
48 | $1,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAXN
MAXEON SOLAR TE...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-88,082 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 3.63% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-133,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 3.80% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-78,814 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 5.90% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-71,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 13.98% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-193,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-49 of 49 holdings