Maytree Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (44)

INTC INTEL CORP 9.8%
Value $15.02M Shares 107,539 Share Price $139.63 Est. Cost/Share $40.60 Unrealized @ Report Date +243.9%
ARM ARM HOLDINGS PLC 8.4%
Value $12.89M Shares 36,364 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
MRVL MARVELL TECHNOLOGY INC 7.7%
Value $11.79M Shares 39,579 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
SNDK SANDISK CORP 7.5%
Value $11.5M Shares 5,057 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
NBIS NEBIUS GROUP N.V. 7.1%
Value $10.99M Shares 39,785 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
COHR COHERENT CORP 6.0%
Value $9.285M Shares 23,539 Share Price $394.47 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 4.8%
Value $7.434M Shares 19,544 Share Price $380.37 Est. Cost/Share $223.32 Unrealized @ Report Date +70.3%
GOOGL ALPHABET INC 4.7%
Value $7.24M Shares 20,258 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
AMD ADVANCED MICRO DEVICES INC 4.3%
Value $6.696M Shares 11,527 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
U UNITY SOFTWARE INC 3.9%
Value $5.978M Shares 209,163 Share Price $28.58 Est. Cost/Share $28.26 Unrealized @ Report Date +1.1%
WOLF WOLFSPEED INC 3.6%
Value $5.553M Shares 115,083 Share Price $48.25 Est. Cost/Share $43.53 Unrealized @ Report Date +10.8%
AXTI AXT INC 3.5%
Value $5.361M Shares 74,377 Share Price $72.08 Est. Cost/Share $9.66 Unrealized @ Report Date +646.3%
ALAB ASTERA LABS INC 3.0%
Value $4.669M Shares 9,666 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
MXL MAXLINEAR INC 3.0%
Value $4.658M Shares 36,382 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
AMKR AMKOR TECHNOLOGY INC 2.6%
Value $4.053M Shares 47,007 Share Price $86.23 Est. Cost/Share $47.91 Unrealized @ Report Date +80.0%
WDC WESTERN DIGITAL CORP 1.9%
Value $2.897M Shares 4,536 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
HSAI HESAI GROUP 1.9%
Value $2.886M Shares 158,400 Share Price $18.22 Est. Cost/Share $20.46 Unrealized @ Report Date -10.9%
POET POET TECHNOLOGIES INC 1.8%
Value $2.788M Shares 271,237 Share Price $10.28 Est. Cost/Share $7.09 Unrealized @ Report Date +45.0%
RIG TRANSOCEAN LTD 1.7%
Value $2.669M Shares 545,750 Share Price $4.89 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
AAOI APPLIED OPTOELECTRONICS INC 1.7%
Value $2.607M Shares 17,598 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
LITE LUMENTUM HLDGS INC 1.5%
Value $2.381M Shares 2,775 Share Price $858.06 Est. Cost/Share $466.89 Unrealized @ Report Date +83.8%
UMC UNITED MICROELECTRONICS CORP 1.5%
Value $2.347M Shares 86,267 Share Price $27.21 Est. Cost/Share $17.09 Unrealized @ Report Date +59.2%
CBRS CEREBRAS SYSTEMS INC 1.0%
Value $1.607M Shares 7,271 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
TCOM TRIP COM GROUP LTD 0.8%
Value $1.275M Shares 31,999 Share Price $39.84 Est. Cost/Share $50.91 Unrealized @ Report Date -21.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.053M Shares 912 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
ACLS AXCELIS TECHNOLOGIES INC 0.6%
Value $950K Shares 5,012 Share Price $189.45 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
AVGO BROADCOM INC 0.6%
Value $895K Shares 2,368 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
HUT HUT 8 CORP 0.5%
Value $772K Shares 6,684 Share Price $115.44 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
CIEN CIENA CORP 0.5%
Value $707K Shares 1,441 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.4%
Value $686K Shares 38,260 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
RMBS RAMBUS INC DEL 0.4%
Value $665K Shares 5,012 Share Price $132.74 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value $651K Shares 2,497 Share Price $260.64 Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
QCOM QUALCOMM INC 0.4%
Value $643K Shares 3,480 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
TTMI TTM TECHNOLOGIES INC 0.3%
Value $533K Shares 2,848 Share Price $187.02 Est. Cost/Share $95.15 Unrealized @ Report Date +96.6%
ON ON SEMICONDUCTOR CORP 0.3%
Value $465K Shares 4,920 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
VICR VICOR CORP 0.3%
Value $455K Shares 1,199 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $275K Shares 1,013 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
CC CHEMOURS CO 0.1%
Value $228K Shares 11,093 Share Price $20.52 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $194K Shares 578 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
FORM FORMFACTOR INC 0.1%
Value $146K Shares 911 Share Price $159.93 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
ALMU AELUMA INC 0.0%
Value $36,057 Shares 1,633 Share Price $22.08 Est. Cost/Share $16.57 Unrealized @ Report Date +33.3%
SILJ AMPLIFY ETF TR 0.0%
Value $16,589 Shares 640 Share Price $25.92 Est. Cost/Share $33.17 Unrealized @ Report Date -21.9%
SIL GLOBAL X FDS 0.0%
Value $13,013 Shares 168 Share Price $77.46 Est. Cost/Share $73.76 Unrealized @ Report Date +5.0%
VIXY PROSHARES TR II 0.0%
Value $1,022 Shares 48 Share Price $21.29 Est. Cost/Share $31.75 Unrealized @ Report Date -32.9%