Maytree Asset Management Ltd Quant / Systematic

Name: Maytree Asset Management Ltd Q3 2026 13F Filing | 13F Explorer
Creator: Maytree Asset Management Ltd
Published: 2026-10-29

Location: Hong Kong

CIK: 0001869683 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (4)

META META PLATFORMS INC 10.7%

Value $20.71M Shares 28,554 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

GOOG ALPHABET INC 5.2%

Value $10.13M Shares 29,720 Share Price $340.74 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%

SHOP SHOPIFY INC 3.8%

Value $7.296M Shares 49,200 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%

SMTC SEMTECH CORP 1.0%

Value $1.998M Shares 11,200 Share Price $178.35 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	28,554	$20.71M	10.7%	$725.18	$624.16	+16.2%	CL A	30303M102
GOOG	ALPHABET INC	29,720	$10.13M	5.2%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	49,200	$7.296M	3.8%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
SMTC	SEMTECH CORP	11,200	$1.998M	1.0%	$178.35	$141.67	+25.9%	COM	816850101

Increased Positions (10)

AXTI AXT INC 12.6%

Value $24.41M (+355.4%) Shares 315,386 (+324.0%) Share Price $77.41 Est. Cost/Share $51.61 Unrealized @ Report Date +50.0%

MU MICRON TECHNOLOGY INC 7.5%

Value $14.55M (+1282.1%) Shares 13,660 (+1397.8%) Share Price $1065.11 Est. Cost/Share $936.54 Unrealized @ Report Date +13.7%

AMD ADVANCED MICRO DEVICES INC 10.3%

Value $19.95M (+198.0%) Shares 32,619 (+183.0%) Share Price $611.76 Est. Cost/Share $477.53 Unrealized @ Report Date +28.1%

LITE LUMENTUM HLDGS INC 7.2%

Value $13.85M (+481.8%) Shares 14,264 (+414.0%) Share Price $971.26 Est. Cost/Share $771.88 Unrealized @ Report Date +25.8%

AVGO BROADCOM INC 3.3%

Value $6.338M (+608.5%) Shares 18,046 (+662.1%) Share Price $351.19 Est. Cost/Share $379.67 Unrealized @ Report Date -7.5%

COHR COHERENT CORP 7.0%

Value $13.6M (+46.5%) Shares 47,251 (+100.7%) Share Price $287.81 Est. Cost/Share $264.86 Unrealized @ Report Date +8.7%

INTC INTEL CORP 9.4%

Value $18.18M (+21.1%) Shares 151,192 (+40.6%) Share Price $120.23 Est. Cost/Share $58.33 Unrealized @ Report Date +106.1%

SNDK SANDISK CORP 7.1%

Value $13.65M (+18.7%) Shares 7,847 (+55.2%) Share Price $1739.89 Est. Cost/Share $920.18 Unrealized @ Report Date +89.1%

QCOM QUALCOMM INC 1.0%

Value $1.878M (+192.0%) Shares 10,204 (+193.2%) Share Price $184.04 Est. Cost/Share $177.78 Unrealized @ Report Date +3.5%

ARM ARM HOLDINGS PLC 6.6%

Value $12.81M (-0.7%) Shares 44,222 (+21.6%) Share Price $289.66 Est. Cost/Share $267.04 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXTI	AXT INC	315,386 (+324.0%)	$24.41M (+355.4%)	12.6%	$77.41	$51.61	+50.0%	COM	00246W103
MU	MICRON TECHNOLOGY INC	13,660 (+1397.8%)	$14.55M (+1282.1%)	7.5%	$1065.11	$936.54	+13.7%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	32,619 (+183.0%)	$19.95M (+198.0%)	10.3%	$611.76	$477.53	+28.1%	COM	007903107
LITE	LUMENTUM HLDGS INC	14,264 (+414.0%)	$13.85M (+481.8%)	7.2%	$971.26	$771.88	+25.8%	COM	55024U109
AVGO	BROADCOM INC	18,046 (+662.1%)	$6.338M (+608.5%)	3.3%	$351.19	$379.67	-7.5%	COM	11135F101
COHR	COHERENT CORP	47,251 (+100.7%)	$13.6M (+46.5%)	7.0%	$287.81	$264.86	+8.7%	COM	19247G107
INTC	INTEL CORP	151,192 (+40.6%)	$18.18M (+21.1%)	9.4%	$120.23	$58.33	+106.1%	COM	458140100
SNDK	SANDISK CORP	7,847 (+55.2%)	$13.65M (+18.7%)	7.1%	$1739.89	$920.18	+89.1%	COM	80004C200
QCOM	QUALCOMM INC	10,204 (+193.2%)	$1.878M (+192.0%)	1.0%	$184.04	$177.78	+3.5%	COM	747525103
ARM	ARM HOLDINGS PLC	44,222 (+21.6%)	$12.81M (-0.7%)	6.6%	$289.66	$267.04	+8.5%	SPONSORED ADS	042068205

Exited Positions (29)

NBIS NEBIUS GROUP N.V. 5.7%

Value $10.99M Shares 39,785 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 3.8%

Value $7.434M Shares 19,544 Share Price $380.37 * Est. Cost/Share $223.32 Unrealized @ Report Date +27.5%

U UNITY SOFTWARE INC 3.1%

Value $5.978M Shares 209,163 Share Price $28.58 * Est. Cost/Share $28.26 Unrealized @ Report Date +44.8%

WOLF WOLFSPEED INC 2.9%

Value $5.553M Shares 115,083 Share Price $48.25 * Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%

ALAB ASTERA LABS INC 2.4%

Value $4.669M Shares 9,666 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

AMKR AMKOR TECHNOLOGY INC 2.1%

Value $4.053M Shares 47,007 Share Price $86.23 * Est. Cost/Share $47.91 Unrealized @ Report Date +9.3%

WDC WESTERN DIGITAL CORP 1.5%

Value $2.897M Shares 4,536 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

HSAI HESAI GROUP 1.5%

Value $2.886M Shares 158,400 Share Price $18.22 * Est. Cost/Share $20.46 Unrealized @ Report Date -22.0%

POET POET TECHNOLOGIES INC 1.4%

Value $2.788M Shares 271,237 Share Price $10.28 * Est. Cost/Share $7.09 Unrealized @ Report Date +5.5%

RIG TRANSOCEAN LTD 1.4%

Value $2.669M Shares 545,750 Share Price $4.89 * Est. Cost/Share $6.25 Unrealized @ Report Date -16.1%

AAOI APPLIED OPTOELECTRONICS INC 1.3%

Value $2.607M Shares 17,598 Share Price $148.16 * Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%

UMC UNITED MICROELECTRONICS CORP 1.2%

Value $2.347M Shares 86,267 Share Price $27.21 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

CBRS CEREBRAS SYSTEMS INC 0.8%

Value $1.607M Shares 7,271 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

ACLS AXCELIS TECHNOLOGIES INC 0.5%

Value $950K Shares 5,012 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%

HUT HUT 8 CORP 0.4%

Value $772K Shares 6,684 Share Price $115.44 * Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%

CIEN CIENA CORP 0.4%

Value $707K Shares 1,441 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.4%

Value $686K Shares 38,260 Share Price $17.92 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%

RMBS RAMBUS INC DEL 0.3%

Value $665K Shares 5,012 Share Price $132.74 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $651K Shares 2,497 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

TTMI TTM TECHNOLOGIES INC 0.3%

Value $533K Shares 2,848 Share Price $187.02 * Est. Cost/Share $95.15 Unrealized @ Report Date +29.1%

ON ON SEMICONDUCTOR CORP 0.2%

Value $465K Shares 4,920 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

VICR VICOR CORP 0.2%

Value $455K Shares 1,199 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $275K Shares 1,013 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

CC CHEMOURS CO 0.1%

Value $228K Shares 11,093 Share Price $20.52 * Est. Cost/Share $22.89 Unrealized @ Report Date -40.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $194K Shares 578 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

FORM FORMFACTOR INC 0.1%

Value $146K Shares 911 Share Price $159.93 * Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%

ALMU AELUMA INC 0.0%

Value $36,057 Shares 1,633 Share Price $22.08 * Est. Cost/Share $16.57 Unrealized @ Report Date -25.4%

SILJ AMPLIFY ETF TR 0.0%

Value $16,589 Shares 640 Share Price $25.92 * Est. Cost/Share $33.17 Unrealized @ Report Date -17.8%

SIL GLOBAL X FDS 0.0%

Value $13,013 Shares 168 Share Price $77.46 * Est. Cost/Share $73.76 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	39,785	$10.99M	5.7%	$276.17 *	$198.04	+19.1%	—	N97284108
MTSI	MACOM TECH SOLUTIONS HLDGS I	19,544	$7.434M	3.8%	$380.37 *	$223.32	+27.5%	—	55405Y100
U	UNITY SOFTWARE INC	209,163	$5.978M	3.1%	$28.58 *	$28.26	+44.8%	—	91332U101
WOLF	WOLFSPEED INC	115,083	$5.553M	2.9%	$48.25 *	$43.53	-35.4%	—	97785W106
ALAB	ASTERA LABS INC	9,666	$4.669M	2.4%	$483.02 *	$265.37	+34.1%	—	04626A103
AMKR	AMKOR TECHNOLOGY INC	47,007	$4.053M	2.1%	$86.23 *	$47.91	+9.3%	—	031652100
WDC	WESTERN DIGITAL CORP	4,536	$2.897M	1.5%	$638.72 *	$486.23	-6.5%	—	958102105
HSAI	HESAI GROUP	158,400	$2.886M	1.5%	$18.22 *	$20.46	-22.0%	—	428050108
POET	POET TECHNOLOGIES INC	271,237	$2.788M	1.4%	$10.28 *	$7.09	+5.5%	—	73044W302
RIG	TRANSOCEAN LTD	545,750	$2.669M	1.4%	$4.89 *	$6.25	-16.1%	—	H8817H100
AAOI	APPLIED OPTOELECTRONICS INC	17,598	$2.607M	1.3%	$148.16 *	$162.55	-38.9%	—	03823U102
UMC	UNITED MICROELECTRONICS CORP	86,267	$2.347M	1.2%	$27.21 *	$17.09	+43.3%	—	910873405
CBRS	CEREBRAS SYSTEMS INC	7,271	$1.607M	0.8%	$221.00 *	$235.36	-24.5%	—	15675D103
ACLS	AXCELIS TECHNOLOGIES INC	5,012	$950K	0.5%	$189.45 *	$148.35	-11.6%	—	054540208
HUT	HUT 8 CORP	6,684	$772K	0.4%	$115.44 *	$96.95	-11.2%	—	44812J104
CIEN	CIENA CORP	1,441	$707K	0.4%	$490.56 *	$509.94	-31.0%	—	171779309
NVTS	NAVITAS SEMICONDUCTOR CORP	38,260	$686K	0.4%	$17.92 *	$19.08	-39.1%	—	63942X106
RMBS	RAMBUS INC DEL	5,012	$665K	0.3%	$132.74 *	$130.04	-17.9%	—	750917106
TSEM	TOWER SEMICONDUCTOR LTD	2,497	$651K	0.3%	$260.64 *	$239.61	-5.1%	—	M87915274
TTMI	TTM TECHNOLOGIES INC	2,848	$533K	0.3%	$187.02 *	$95.15	+29.1%	—	87305R109
ON	ON SEMICONDUCTOR CORP	4,920	$465K	0.2%	$94.54 *	$102.53	-25.0%	—	682189105
VICR	VICOR CORP	1,199	$455K	0.2%	$379.78 *	$273.05	+5.8%	—	925815102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,013	$275K	0.1%	$271.95 *	$197.59	-1.4%	—	G25457105
CC	CHEMOURS CO	11,093	$228K	0.1%	$20.52 *	$22.89	-40.7%	—	163851108
VRT	VERTIV HOLDINGS CO	578	$194K	0.1%	$334.82 *	$317.15	-23.9%	—	92537N108
FORM	FORMFACTOR INC	911	$146K	0.1%	$159.93 *	$132.67	+12.5%	—	346375108
ALMU	AELUMA INC	1,633	$36,057	0.0%	$22.08 *	$16.57	-25.4%	—	00776X109
SILJ	AMPLIFY ETF TR	640	$16,589	0.0%	$25.92 *	$33.17	-17.8%	—	032108649
SIL	GLOBAL X FDS	168	$13,013	0.0%	$77.46 *	$73.76	+16.6%	—	37954Y848

Decreased Positions (3)

MRVL MARVELL TECHNOLOGY INC 2.9%

Value $5.681M (-51.8%) Shares 21,500 (-45.7%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

MXL MAXLINEAR INC 1.1%

Value $2.071M (-55.5%) Shares 22,936 (-37.0%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

GOOGL ALPHABET INC 2.5%

Value $4.792M (-33.8%) Shares 13,926 (-31.3%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	21,500 (-45.7%)	$5.681M (-51.8%)	2.9%	$264.21	$200.51	+31.8%	COM	573874104
MXL	MAXLINEAR INC	22,936 (-37.0%)	$2.071M (-55.5%)	1.1%	$90.31	$70.73	+27.7%	COM	57776J100
GOOGL	ALPHABET INC	13,926 (-31.3%)	$4.792M (-33.8%)	2.5%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305

Unchanged Positions (2)

TCOM TRIP COM GROUP LTD 0.6%

Value $1.251M Shares 31,999 Share Price $39.10 Est. Cost/Share $50.91 Unrealized @ Report Date -23.2%

VIXY PROSHARES TR II 0.0%

Value $813 Shares 48 Share Price $16.94 Est. Cost/Share $31.75 Unrealized @ Report Date -46.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCOM	TRIP COM GROUP LTD	31,999	$1.251M	0.6%	$39.10	$50.91	-23.2%	TCOM US Equity	89677Q107
VIXY	PROSHARES TR II	48	$813	0.0%	$16.94	$31.75	-46.6%	VIX SHT TERM FUT	74347Y730