Maytree Asset Management Ltd
Maytree Asset Management Ltd reported 19 US-listed holdings worth $193.2 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Axt Inc. (12.6%), Meta Platforms, Inc. (10.7%) and Advanced Micro Devices Inc. (10.3%). Against the quarter before, it opened 4 positions, added to 10, trimmed 3 and sold out of 29.
The 14 largest of its 19 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +83.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- Meta Platforms, Inc. META$20.7 million
- Alphabet Inc. GOOG$10.1 million
- Shopify Inc. SHOP$7.3 million
- Semtech Corp. SMTC$2.0 million
Added to 10
- Axt Inc. AXTI+241,009 shares · +324%
- Micron Technology Inc. MU+12,748 shares · +1398%
- Advanced Micro Devices Inc. AMD+21,092 shares · +183%
- Lumentum Holdings Inc. LITE+11,489 shares · +414%
- Coherent Corp. COHR+23,712 shares · +101%
- Broadcom Inc. AVGO+15,678 shares · +662%
- Intel Corp. INTC+43,653 shares · +41%
- Sandisk Corp. SNDK+2,790 shares · +55%
and 2 more in the table below
Trimmed 3
- Marvell Technology, Inc. MRVL-18,079 shares · -46%
- Alphabet Inc. GOOGL-6,332 shares · -31%
- Maxlinear, Inc. MXL-13,446 shares · -37%
Sold out of 29
- Yandex N V NBIS$11.0 million last quarter
- Macom Technology Solutions Holdings, Inc. MTSI$7.4 million last quarter
- Unity Software Inc. U$6.0 million last quarter
- Wolfspeed, Inc. WOLF$5.6 million last quarter
- Astera Labs, Inc. ALAB$4.7 million last quarter
- Amkor Technology, Inc. AMKR$4.1 million last quarter
- Western Digital Corp. WDC$2.9 million last quarter
- Hesai Group HSAI$2.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Axt Inc. AXTI | 315.4K | $24.4 million | 12.64% | +241.0K |
| Meta Platforms, Inc. META | 28.6K | $20.7 million | 10.72% | new |
| Advanced Micro Devices Inc. AMD | 32.6K | $20.0 million | 10.33% | +21.1K |
| Intel Corp. INTC | 151.2K | $18.2 million | 9.41% | +43.7K |
| Micron Technology Inc. MU | 13.7K | $14.5 million | 7.53% | +12.7K |
| Lumentum Holdings Inc. LITE | 14.3K | $13.9 million | 7.17% | +11.5K |
| Sandisk Corp. SNDK | 7.8K | $13.7 million | 7.07% | +2.8K |
| Coherent Corp. COHR | 47.3K | $13.6 million | 7.04% | +23.7K |
| Arm Holdings plc ARM | 44.2K | $12.8 million | 6.63% | +7.9K |
| Alphabet Inc. GOOG | 29.7K | $10.1 million | 5.24% | new |
| Shopify Inc. SHOP | 49.2K | $7.3 million | 3.78% | new |
| Broadcom Inc. AVGO | 18.0K | $6.3 million | 3.28% | +15.7K |
| Marvell Technology, Inc. MRVL | 21.5K | $5.7 million | 2.94% | -18.1K |
| Alphabet Inc. GOOGL | 13.9K | $4.8 million | 2.48% | -6.3K |
| Maxlinear, Inc. MXL | 22.9K | $2.1 million | 1.07% | -13.4K |
| Semtech Corp. SMTC | 11.2K | $2.0 million | 1.03% | new |
| Qualcomm Inc. QCOM | 10.2K | $1.9 million | 0.97% | +6.7K |
| Trip.com Group Limited TCOM | 32.0K | $1.3 million | 0.65% | no change |
| ProShares Trust II Vix SHT Term Fut VIXY | 48 | $813 | 0.00% | no change |