Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (20)

INTC INTEL CORP 15.8%

Value $22.32M Shares 505,800 Est. Cost $40.80 Unrealized +13.8%

PDD PDD HOLDINGS INC 14.0%

Value $19.78M Shares 193,600 Est. Cost $122.13 Unrealized —

SNDK SANDISK CORP 13.7%

Value $19.42M Shares 30,564 Est. Cost $516.50 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 10.8%

Value $15.24M Shares 21,681 Est. Cost $407.48 Unrealized +14.6%

COHR COHERENT CORP 8.9%

Value $12.62M Shares 52,963 Est. Cost $213.35 Unrealized 0.0%

U UNITY SOFTWARE INC 8.1%

Value $11.41M Shares 520,270 Est. Cost $32.05 Unrealized +2.0%

SATS ECHOSTAR CORP 5.9%

Value $8.347M Shares 71,300 Est. Cost $116.36 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 4.5%

Value $6.369M Shares 28,681 Est. Cost $221.00 Unrealized 0.0%

AXTI AXT INC 3.8%

Value $5.403M Shares 94,822 Est. Cost $9.66 Unrealized +135.1%

SLV ISHARES SILVER TR 3.8%

Value $5.37M Shares 78,814 Est. Cost $68.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.6%

Value $5.136M Shares 133,689 Est. Cost $62.18 Unrealized —

TTMI TTM TECHNOLOGIES INC 2.2%

Value $3.153M Shares 32,367 Est. Cost $93.41 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 2.0%

Value $2.774M Shares 61,600 Est. Cost $49.52 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 1.1%

Value $1.593M Shares 31,999 Est. Cost $47.00 Unrealized —

POET POET TECHNOLOGIES INC 1.0%

Value $1.39M Shares 234,030 Est. Cost $6.55 Unrealized 0.0%

ALMU AELUMA INC 0.7%

Value $962K Shares 73,473 Est. Cost $17.68 Unrealized 0.0%

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.1%

Value $133K Shares 88,082 Est. Cost $7.75 Unrealized -62.6%

SILJ AMPLIFY ETF TR 0.0%

Value $19,021 Shares 640 Est. Cost $29.72 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $15,133 Shares 168 Est. Cost $83.52 Unrealized —

VIXY PROSHARES TR II 0.0%

Value $1,649 Shares 48 Est. Cost $25.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	505,800	$22.32M	15.8%	$40.80	+13.8%	COM	458140100
PDD	PDD HOLDINGS INC	193,600	$19.78M	14.0%	$122.13	—	SPONSORED ADS	722304102
SNDK	SANDISK CORP	30,564	$19.42M	13.7%	$516.50	0.0%	COM	80004C200
LITE	LUMENTUM HLDGS INC	21,681	$15.24M	10.8%	$407.48	+14.6%	COM	55024U109
COHR	COHERENT CORP	52,963	$12.62M	8.9%	$213.35	0.0%	COM	19247G107
U	UNITY SOFTWARE INC	520,270	$11.41M	8.1%	$32.05	+2.0%	COM	91332U101
SATS	ECHOSTAR CORP	71,300	$8.347M	5.9%	$116.36	0.0%	CL A	278768106
MTSI	MACOM TECH SOLUTIONS HLDGS I	28,681	$6.369M	4.5%	$221.00	0.0%	COM	55405Y100
AXTI	AXT INC	94,822	$5.403M	3.8%	$9.66	+135.1%	COM	00246W103
SLV	ISHARES SILVER TR	78,814	$5.37M	3.8%	$68.14	—	ISHARES	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	133,689	$5.136M	3.6%	$62.18	—	SHS BEN INT	46438F101
TTMI	TTM TECHNOLOGIES INC	32,367	$3.153M	2.2%	$93.41	0.0%	COM	87305R109
AMKR	AMKOR TECHNOLOGY INC	61,600	$2.774M	2.0%	$49.52	0.0%	COM	031652100
TCOM	TRIP COM GROUP LTD	31,999	$1.593M	1.1%	$47.00	—	ADS	89677Q107
POET	POET TECHNOLOGIES INC	234,030	$1.39M	1.0%	$6.55	0.0%	COM NEW	73044W302
ALMU	AELUMA INC	73,473	$962K	0.7%	$17.68	0.0%	COM	00776X109
MAXN	MAXEON SOLAR TECHNOLOGIES LT	88,082	$133K	0.1%	$7.75	-62.6%	SHS NEW	Y58473128
SILJ	AMPLIFY ETF TR	640	$19,021	0.0%	$29.72	—	AMPLIFY JUNIOR S	032108649
SIL	GLOBAL X FDS	168	$15,133	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
VIXY	PROSHARES TR II	48	$1,649	0.0%	$25.65	—	VIX SHT TERM FUT	74347Y730