Arkolith/Funds/Maytree Asset Management Ltd

Maytree Asset Management Ltd

CIK 1869683
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Maytree Asset Management Ltd holds a focused book of 44 stocks worth $154.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Arm Holdings PLC-ADR and trimmed Intel Corp. Their largest long position is Intel Corp at 10% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Maytree Asset Management Ltd's latest
holdings, largest changes, and filing provenance.
Opened
50
new positions
Added to
1
existing
Trimmed
10
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.2%
+11.1%/yr · since Nov '24
Their reported book
+47.3%
held from quarter-end
S&P 500
+37.8%
same window
$6K$9K$11K$14K$17KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Maytree Asset Management Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +47.3%, a 27.1-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Maytree Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
64%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
91%
Industrials
3%
Communication Services
2%
Energy
2%
ETF / fund or unclassified
1%
Financials
1%
Materials
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Maytree Asset Management Ltd

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO65 / 44$260.6B
MORGAN STANLEY65 / 44$254.4B
UBS Group AG65 / 44$74.6B
GOLDMAN SACHS GROUP INC64 / 44$134.5B
ROYAL BANK OF CANADA64 / 44$65.6B
SUSQUEHANNA INTERNATIONAL GROUP, LLP64 / 44$15.8B
OSAIC HOLDINGS, INC.64 / 44$5.2B
Federation des caisses Desjardins du Quebec64 / 44$2.8B

Ranked by how many of Maytree Asset Management Ltd's top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1Intel Corp
COM
$15.0M107.5K
9.8%
−79%
Reduced · −398K sh
2Arm Holdings PLC
SPONSORED ADS
$12.9M36.4K
8.4%
New
New position
3Marvell Technology Inc
COM
$11.8M39.6K
7.7%
New
New position
4Sandisk Corp
COM
$11.5M5.1K
7.5%
−83%
Reduced · −26K sh
5Nebius Group N.V.
SHS CLASS A
$11.0M39.8K
7.1%
New
New position
6Coherent Corp
COM
$9.3M23.5K
6.0%
−56%
Reduced · −29K sh
7Macom Tech Solutions Hldgs I
COM
$7.4M19.5K
4.8%
−32%
Reduced · −9K sh
8Alphabet Inc
CAP STK CL A
$7.2M20.3K
4.7%
New
New position
9Advanced Micro Devices Inc
COM
$6.7M11.5K
4.3%
New
New position
10Unity Software Inc
COM
$6.0M209.2K
3.9%
−60%
Reduced · −311K sh
11Wolfspeed Inc
COMMON STOCK
$5.6M115.1K
3.6%
New
New position
12Axt Inc
COM
$5.4M74.4K
3.5%
−22%
Reduced · −20K sh
13Astera Labs Inc
COM
$4.7M9.7K
3.0%
New
New position
14Maxlinear Inc
COM
$4.7M36.4K
3.0%
New
New position
15Amkor Technology Inc
COM
$4.1M47.0K
2.6%
−24%
Reduced · −15K sh
16Western Digital Corp
COM
$2.9M4.5K
1.9%
New
New position
17Hesai Group
SPONSORED ADS
$2.9M158.4K
1.9%
New
New position
18Poet Technologies Inc
COM NEW
$2.8M271.2K
1.8%
+16%
Added · +37K sh
19Transocean Ltd
REGISTERED SHS
$2.7M545.8K
1.7%
New
New position
20Applied Optoelectronics Inc
COM
$2.6M17.6K
1.7%
New
New position
21Lumentum Hldgs Inc
COM
$2.4M2.8K
1.5%
−87%
Reduced · −19K sh
22United Microelectronics Corp
SPON ADR NEW
$2.3M86.3K
1.5%
New
New position
23Cerebras Systems Inc
COM CL A
$1.6M7.3K
1.0%
New
New position
24Trip Com Group Ltd
ADS
$1.3M32.0K
0.8%
Held
25Micron Technology Inc
COM
$1.1M912
0.7%
New
New position
26Axcelis Technologies Inc
COM NEW
$950K5.0K
0.6%
New
New position
27Broadcom Inc
COM
$895K2.4K
0.6%
New
New position
28Hut 8 Corp
COM
$772K6.7K
0.5%
New
New position
29Ciena Corp
COM NEW
$707K1.4K
0.5%
New
New position
30Navitas Semiconductor Corp
COM
$686K38.3K
0.4%
New
New position
31Rambus Inc Del
COM
$665K5.0K
0.4%
New
New position
32Tower Semiconductor Ltd
SHS NEW
$651K2.5K
0.4%
New
New position
33Qualcomm Inc
COM
$643K3.5K
0.4%
New
New position
34TTM Technologies Inc
COM
$533K2.8K
0.3%
−91%
Reduced · −30K sh
35On Semiconductor Corp
COM
$465K4.9K
0.3%
New
New position
36Vicor Corp
COM
$455K1.2K
0.3%
New
New position
37Credo Technology Group Holdi
ORDINARY SHARES
$275K1.0K
0.2%
New
New position
38Chemours Co
COM
$228K11.1K
0.1%
New
New position
39Vertiv Holdings Co
COM CL A
$194K578
0.1%
New
New position
40Formfactor Inc
COM
$146K911
0.1%
New
New position
41Aeluma Inc
COM
$36K1.6K
0.0%
−98%
Reduced · −72K sh
42Amplify ETF TR
JR SILV MINE ETF
$17K640
0.0%
Held
43Global X FDS
GLOBAL X SILVER
$13K168
0.0%
Held
44Proshares TR II
VIX SHT TERM FUT
$1K48
0.0%
Held
Showing all 44 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202644$154.0M13F-HR
Q1 2026Mar 31, 2026May 4, 202620$141.5M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202617$134.9M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202511$111.1M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202512$59.8M13F-HR
Q1 2025Mar 31, 2025May 6, 202516$55.6M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202514$44.2M13F-HR
Q3 2024Sep 30, 2024Nov 4, 20249$51.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.