Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (17)

PDD PDD HOLDINGS INC 43.1%

Value $58.18M Shares 513,112 Share Price $113.39 Est. Cost/Share $127.88 Unrealized @ Report Date -11.3%

INTC INTEL CORP 9.0%

Value $12.13M Shares 328,594 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%

NVDA NVIDIA CORPORATION 8.7%

Value $11.68M Shares 62,608 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

AXTI AXT INC 8.3%

Value $11.16M Shares 682,299 Share Price $16.35 Est. Cost/Share $9.66 Unrealized @ Report Date +69.3%

SNPS SYNOPSYS INC 7.3%

Value $9.824M Shares 20,915 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%

IBIT ISHARES BITCOIN TRUST ETF 4.4%

Value $5.933M Shares 119,495 Share Price $49.65 Est. Cost/Share $65.05 Unrealized @ Report Date -23.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value $5.486M Shares 18,053 Share Price $303.89 Est. Cost/Share $230.06 Unrealized @ Report Date +32.1%

U UNITY SOFTWARE INC 4.0%

Value $5.361M Shares 121,378 Share Price $44.17 Est. Cost/Share $30.00 Unrealized @ Report Date +47.3%

GOOGL ALPHABET INC 3.9%

Value $5.274M Shares 16,850 Share Price $313.00 Est. Cost/Share $203.64 Unrealized @ Report Date +53.7%

TCOM TRIP COM GROUP LTD 1.7%

Value $2.301M Shares 31,999 Share Price $71.91 Est. Cost/Share $50.91 Unrealized @ Report Date +41.2%

LITE LUMENTUM HLDGS INC 1.7%

Value $2.267M Shares 6,150 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%

XME SPDR SERIES TRUST 1.5%

Value $2.031M Shares 19,600 Share Price $103.61 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%

APP APPLOVIN CORP 1.5%

Value $2.008M Shares 2,980 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%

SIL GLOBAL X FDS 0.7%

Value $968K Shares 11,590 Share Price $83.52 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.2%

Value $242K Shares 88,082 Share Price $2.75 * Est. Cost/Share $7.75 Unrealized @ Report Date -57.2%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $38,687 Shares 17,828 Share Price $2.17 * Est. Cost/Share $8.95 Unrealized @ Report Date -54.6%

VIXY PROSHARES TR II 0.0%

Value $1,231 Shares 48 Share Price $25.65 Est. Cost/Share $31.75 Unrealized @ Report Date -19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC	513,112	$58.18M	43.1%	$113.39	$127.88	-11.3%	SPONSORED ADS	722304102
INTC	INTEL CORP	328,594	$12.13M	9.0%	$36.90	$37.76	-2.3%	COM	458140100
NVDA	NVIDIA CORPORATION	62,608	$11.68M	8.7%	$186.50	$186.13	+0.2%	COM	67066G104
AXTI	AXT INC	682,299	$11.16M	8.3%	$16.35	$9.66	+69.3%	COM	00246W103
SNPS	SYNOPSYS INC	20,915	$9.824M	7.3%	$469.72	$444.23	+5.7%	COM	871607107
IBIT	ISHARES BITCOIN TRUST ETF	119,495	$5.933M	4.4%	$49.65	$65.05	-23.7%	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,053	$5.486M	4.1%	$303.89	$230.06	+32.1%	SPONSORED ADS	874039100
U	UNITY SOFTWARE INC	121,378	$5.361M	4.0%	$44.17	$30.00	+47.3%	COM	91332U101
GOOGL	ALPHABET INC	16,850	$5.274M	3.9%	$313.00	$203.64	+53.7%	CAP STK CL A	02079K305
TCOM	TRIP COM GROUP LTD	31,999	$2.301M	1.7%	$71.91	$50.91	+41.2%	ADS	89677Q107
LITE	LUMENTUM HLDGS INC	6,150	$2.267M	1.7%	$368.59	$256.82	+43.5%	COM	55024U109
XME	SPDR SERIES TRUST	19,600	$2.031M	1.5%	$103.61	$98.82	+4.8%	STATE STREET SPD	78464A755
APP	APPLOVIN CORP	2,980	$2.008M	1.5%	$673.82	$630.10	+6.9%	COM CL A	03831W108
SIL	GLOBAL X FDS	11,590	$968K	0.7%	$83.52	$73.76	+13.2%	GLOBAL X SILVER	37954Y848
MAXN	MAXEON SOLAR TECHNOLOGIES LT	88,082	$242K	0.2%	$2.75 *	$7.75	-57.2%	SHS NEW	Y58473128
RBOT	VICARIOUS SURGICAL INC	17,828	$38,687	0.0%	$2.17 *	$8.95	-54.6%	COM CL A NEW	92561V208
VIXY	PROSHARES TR II	48	$1,231	0.0%	$25.65	$31.75	-19.2%	VIX SHT TERM FUT	74347Y730