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Maytree Asset Management Ltd

Period ended Sep 30, 2026 · Latest filing Oct 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $193,150,350

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. AXT INC · COM · 00246W103 · shares: $24,414,030
  2. META PLATFORMS INC · CL A · 30303M102 · shares: $20,706,790
  3. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $19,954,999
  4. INTEL CORP · COM · 458140100 · shares: $18,177,814
  5. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $14,549,403
  6. LUMENTUM HLDGS INC · COM · 55024U109 · shares: $13,854,053
  7. SANDISK CORP · COM · 80004C200 · shares: $13,652,917
  8. COHERENT CORP · COM · 19247G107 · shares: $13,599,310
  9. ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $12,809,345
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,126,793

Reported holdings

19 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AXT INCCOM00246W103 — 315,386 shares $24,414,030
META PLATFORMS INCCL A30303M102 — 28,554 shares $20,706,790
ADVANCED MICRO DEVICES INCCOM007903107 — 32,619 shares $19,954,999
INTEL CORPCOM458140100 — 151,192 shares $18,177,814
MICRON TECHNOLOGY INCCOM595112103 — 13,660 shares $14,549,403
LUMENTUM HLDGS INCCOM55024U109 — 14,264 shares $13,854,053
SANDISK CORPCOM80004C200 — 7,847 shares $13,652,917
COHERENT CORPCOM19247G107 — 47,251 shares $13,599,310
ARM HOLDINGS PLCSPONSORED ADS042068205 — 44,222 shares $12,809,345
ALPHABET INCCAP STK CL C02079K107 — 29,720 shares $10,126,793
SHOPIFY INCCL A SUB VTG SHS82509L107 — 49,200 shares $7,296,360
BROADCOM INCCOM11135F101 — 18,046 shares $6,337,575
MARVELL TECHNOLOGY INCCOM573874104 — 21,500 shares $5,680,515
ALPHABET INCCAP STK CL A02079K305 — 13,926 shares $4,791,658
MAXLINEAR INCCOM57776J100 — 22,936 shares $2,071,350
SEMTECH CORPCOM816850101 — 11,200 shares $1,997,520
QUALCOMM INCCOM747525103 — 10,204 shares $1,877,944
TRIP COM GROUP LTDTCOM US Equity89677Q107 — 31,999 shares $1,251,161
PROSHARES TR IIVIX SHT TERM FUT74347Y730 — 48 shares $813