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 Share Price $44.13 Est. Cost/Share $40.60 Unrealized @ Report Date +8.7%

PDD PDD HOLDINGS INC 14.0%

Value $19.78M Shares 193,600 Share Price $102.18 Est. Cost/Share $127.88 Unrealized @ Report Date -20.1%

SNDK SANDISK CORP 13.7%

Value $19.42M Shares 30,564 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%

LITE LUMENTUM HLDGS INC 10.8%

Value $15.24M Shares 21,681 Share Price $702.76 Est. Cost/Share $466.89 Unrealized @ Report Date +50.5%

COHR COHERENT CORP 8.9%

Value $12.62M Shares 52,963 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%

U UNITY SOFTWARE INC 8.1%

Value $11.41M Shares 520,270 Share Price $21.94 Est. Cost/Share $28.26 Unrealized @ Report Date -22.4%

SATS ECHOSTAR CORP 5.9%

Value $8.347M Shares 71,300 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 4.5%

Value $6.369M Shares 28,681 Share Price $222.07 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%

AXTI AXT INC 3.8%

Value $5.403M Shares 94,822 Share Price $56.98 Est. Cost/Share $9.66 Unrealized @ Report Date +489.9%

SLV ISHARES SILVER TR 3.8%

Value $5.37M Shares 78,814 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%

IBIT ISHARES BITCOIN TRUST ETF 3.6%

Value $5.136M Shares 133,689 Share Price $38.42 Est. Cost/Share $62.74 Unrealized @ Report Date -38.8%

TTMI TTM TECHNOLOGIES INC 2.2%

Value $3.153M Shares 32,367 Share Price $97.42 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%

AMKR AMKOR TECHNOLOGY INC 2.0%

Value $2.774M Shares 61,600 Share Price $45.03 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%

TCOM TRIP COM GROUP LTD 1.1%

Value $1.593M Shares 31,999 Share Price $49.79 Est. Cost/Share $50.91 Unrealized @ Report Date -2.2%

POET POET TECHNOLOGIES INC 1.0%

Value $1.39M Shares 234,030 Share Price $5.94 Est. Cost/Share $6.48 Unrealized @ Report Date -8.4%

ALMU AELUMA INC 0.7%

Value $962K Shares 73,473 Share Price $13.09 Est. Cost/Share $16.57 Unrealized @ Report Date -21.0%

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.1%

Value $133K Shares 88,082 Share Price $1.51 * Est. Cost/Share $7.75 Unrealized @ Report Date -62.6%

SILJ AMPLIFY ETF TR 0.0%

Value $19,021 Shares 640 Share Price $29.72 Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%

SIL GLOBAL X FDS 0.0%

Value $15,133 Shares 168 Share Price $90.08 Est. Cost/Share $73.76 Unrealized @ Report Date +22.1%

VIXY PROSHARES TR II 0.0%

Value $1,649 Shares 48 Share Price $34.35 Est. Cost/Share $31.75 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	505,800	$22.32M	15.8%	$44.13	$40.60	+8.7%	COM	458140100
PDD	PDD HOLDINGS INC	193,600	$19.78M	14.0%	$102.18	$127.88	-20.1%	SPONSORED ADS	722304102
SNDK	SANDISK CORP	30,564	$19.42M	13.7%	$635.34	$564.77	+12.5%	COM	80004C200
LITE	LUMENTUM HLDGS INC	21,681	$15.24M	10.8%	$702.76	$466.89	+50.5%	COM	55024U109
COHR	COHERENT CORP	52,963	$12.62M	8.9%	$238.21	$229.22	+3.9%	COM	19247G107
U	UNITY SOFTWARE INC	520,270	$11.41M	8.1%	$21.94	$28.26	-22.4%	COM	91332U101
SATS	ECHOSTAR CORP	71,300	$8.347M	5.9%	$117.07	$114.74	+2.0%	CL A	278768106
MTSI	MACOM TECH SOLUTIONS HLDGS I	28,681	$6.369M	4.5%	$222.07	$223.32	-0.6%	COM	55405Y100
AXTI	AXT INC	94,822	$5.403M	3.8%	$56.98	$9.66	+489.9%	COM	00246W103
SLV	ISHARES SILVER TR	78,814	$5.37M	3.8%	$68.14	$75.98	-10.3%	ISHARES	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	133,689	$5.136M	3.6%	$38.42	$62.74	-38.8%	SHS BEN INT	46438F101
TTMI	TTM TECHNOLOGIES INC	32,367	$3.153M	2.2%	$97.42	$95.15	+2.4%	COM	87305R109
AMKR	AMKOR TECHNOLOGY INC	61,600	$2.774M	2.0%	$45.03	$47.91	-6.0%	COM	031652100
TCOM	TRIP COM GROUP LTD	31,999	$1.593M	1.1%	$49.79	$50.91	-2.2%	ADS	89677Q107
POET	POET TECHNOLOGIES INC	234,030	$1.39M	1.0%	$5.94	$6.48	-8.4%	COM NEW	73044W302
ALMU	AELUMA INC	73,473	$962K	0.7%	$13.09	$16.57	-21.0%	COM	00776X109
MAXN	MAXEON SOLAR TECHNOLOGIES LT	88,082	$133K	0.1%	$1.51 *	$7.75	-62.6%	SHS NEW	Y58473128
SILJ	AMPLIFY ETF TR	640	$19,021	0.0%	$29.72	$33.17	-10.4%	AMPLIFY JUNIOR S	032108649
SIL	GLOBAL X FDS	168	$15,133	0.0%	$90.08	$73.76	+22.1%	GLOBAL X SILVER	37954Y848
VIXY	PROSHARES TR II	48	$1,649	0.0%	$34.35	$31.75	+8.2%	VIX SHT TERM FUT	74347Y730