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 Est. Cost $122.13 Unrealized —

INTC INTEL CORP 9.0%

Value $12.13M Shares 328,594 Est. Cost $37.76 Unrealized 0.0%

NVDA NVIDIA CORPORATION 8.7%

Value $11.68M Shares 62,608 Est. Cost $186.13 Unrealized 0.0%

AXTI AXT INC 8.3%

Value $11.16M Shares 682,299 Est. Cost $9.66 Unrealized 0.0%

SNPS SYNOPSYS INC 7.3%

Value $9.824M Shares 20,915 Est. Cost $444.23 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 4.4%

Value $5.933M Shares 119,495 Est. Cost $65.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value $5.486M Shares 18,053 Est. Cost $266.40 Unrealized —

U UNITY SOFTWARE INC 4.0%

Value $5.361M Shares 121,378 Est. Cost $30.00 Unrealized +35.9%

GOOGL ALPHABET INC 3.9%

Value $5.274M Shares 16,850 Est. Cost $203.64 Unrealized +40.2%

TCOM TRIP COM GROUP LTD 1.7%

Value $2.301M Shares 31,999 Est. Cost $47.00 Unrealized —

LITE LUMENTUM HLDGS INC 1.7%

Value $2.267M Shares 6,150 Est. Cost $256.82 Unrealized 0.0%

XME SPDR SERIES TRUST 1.5%

Value $2.031M Shares 19,600 Est. Cost $103.61 Unrealized —

APP APPLOVIN CORP 1.5%

Value $2.008M Shares 2,980 Est. Cost $630.10 Unrealized 0.0%

SIL GLOBAL X FDS 0.7%

Value $968K Shares 11,590 Est. Cost $83.52 Unrealized —

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.2%

Value $242K Shares 88,082 Est. Cost $7.75 Unrealized -57.2%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $38,687 Shares 17,828 Est. Cost $8.95 Unrealized -54.6%

VIXY PROSHARES TR II 0.0%

Value $1,231 Shares 48 Est. Cost $25.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	513,112	$58.18M	43.1%	$122.13	—	SPONSORED ADS	722304102
INTC	INTEL CORP	328,594	$12.13M	9.0%	$37.76	0.0%	COM	458140100
NVDA	NVIDIA CORPORATION	62,608	$11.68M	8.7%	$186.13	0.0%	COM	67066G104
AXTI	AXT INC	682,299	$11.16M	8.3%	$9.66	0.0%	COM	00246W103
SNPS	SYNOPSYS INC	20,915	$9.824M	7.3%	$444.23	0.0%	COM	871607107
IBIT	ISHARES BITCOIN TRUST ETF	119,495	$5.933M	4.4%	$65.00	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,053	$5.486M	4.1%	$266.40	—	SPONSORED ADS	874039100
U	UNITY SOFTWARE INC	121,378	$5.361M	4.0%	$30.00	+35.9%	COM	91332U101
GOOGL	ALPHABET INC	16,850	$5.274M	3.9%	$203.64	+40.2%	CAP STK CL A	02079K305
TCOM	TRIP COM GROUP LTD	31,999	$2.301M	1.7%	$47.00	—	ADS	89677Q107
LITE	LUMENTUM HLDGS INC	6,150	$2.267M	1.7%	$256.82	0.0%	COM	55024U109
XME	SPDR SERIES TRUST	19,600	$2.031M	1.5%	$103.61	—	STATE STREET SPD	78464A755
APP	APPLOVIN CORP	2,980	$2.008M	1.5%	$630.10	0.0%	COM CL A	03831W108
SIL	GLOBAL X FDS	11,590	$968K	0.7%	$83.52	—	GLOBAL X SILVER	37954Y848
MAXN	MAXEON SOLAR TECHNOLOGIES LT	88,082	$242K	0.2%	$7.75	-57.2%	SHS NEW	Y58473128
RBOT	VICARIOUS SURGICAL INC	17,828	$38,687	0.0%	$8.95	-54.6%	COM CL A NEW	92561V208
VIXY	PROSHARES TR II	48	$1,231	0.0%	$25.65	—	VIX SHT TERM FUT	74347Y730