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Maytree Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,150,350
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AXT INC · COM · 00246W103 · shares: $24,414,030
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,706,790
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $19,954,999
- INTEL CORP · COM · 458140100 · shares: $18,177,814
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $14,549,403
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $13,854,053
- SANDISK CORP · COM · 80004C200 · shares: $13,652,917
- COHERENT CORP · COM · 19247G107 · shares: $13,599,310
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $12,809,345
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,126,793
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AXT INC | COM | 00246W103 | — | 315,386 shares | $24,414,030 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,554 shares | $20,706,790 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,619 shares | $19,954,999 |
| INTEL CORP | COM | 458140100 | — | 151,192 shares | $18,177,814 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,660 shares | $14,549,403 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 14,264 shares | $13,854,053 |
| SANDISK CORP | COM | 80004C200 | — | 7,847 shares | $13,652,917 |
| COHERENT CORP | COM | 19247G107 | — | 47,251 shares | $13,599,310 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 44,222 shares | $12,809,345 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,720 shares | $10,126,793 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 49,200 shares | $7,296,360 |
| BROADCOM INC | COM | 11135F101 | — | 18,046 shares | $6,337,575 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 21,500 shares | $5,680,515 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,926 shares | $4,791,658 |
| MAXLINEAR INC | COM | 57776J100 | — | 22,936 shares | $2,071,350 |
| SEMTECH CORP | COM | 816850101 | — | 11,200 shares | $1,997,520 |
| QUALCOMM INC | COM | 747525103 | — | 10,204 shares | $1,877,944 |
| TRIP COM GROUP LTD | TCOM US Equity | 89677Q107 | — | 31,999 shares | $1,251,161 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 48 shares | $813 |