Maytree Asset Management Ltd holds a focused book of 44 reported positions worth $154.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings, a listing rather than a purchase; they opened Arm Holdings PLC-ADR and trimmed Intel Corp. Their largest long position is Intel Corp at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +52.1%, a 26.2-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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Maytree Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fund Resources Investment Holding Group Co Ltd | 6 / 44 | $813.6M |
| Valliance Asset Management Ltd | 4 / 44 | $716.1M |
| Q Fund Management (Hong Kong) Ltd | 8 / 44 | $88.8M |
| M & L Capital Management Ltd | 11 / 44 | $293.1M |
| Sassicaia Capital Advisers LLC | 7 / 44 | $174.5M |
| Tensor Edge Capital, LLC | 9 / 44 | $1.0B |
| Situational Awareness LP | 4 / 44 | $12.5B |
| Oriental Harbor Investment Master Fund | 8 / 44 | $981.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Maytree Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Intel Corp COM | $15.0M | 107.5K | 9.8% | ▼−79% Reduced · −398K sh | |
| 2 | Arm Holdings PLC SPONSORED ADS | $12.9M | 36.4K | 8.4% | ▲New New position | |
| 3 | Marvell Technology Inc COM | $11.8M | 39.6K | 7.7% | ▲New New position | |
| 4 | Sandisk Corp COM | $11.5M | 5.1K | 7.5% | ▼−83% Reduced · −26K sh | |
| 5 | Nebius Group N.V. SHS CLASS A | $11.0M | 39.8K | 7.1% | ▲New New position | |
| 6 | Coherent Corp COM | $9.3M | 23.5K | 6.0% | ▼−56% Reduced · −29K sh | |
| 7 | Macom Tech Solutions Hldgs I COM | $7.4M | 19.5K | 4.8% | ▼−32% Reduced · −9K sh | |
| 8 | Alphabet Inc CAP STK CL A | $7.2M | 20.3K | 4.7% | ▲New New position | |
| 9 | Advanced Micro Devices Inc COM | $6.7M | 11.5K | 4.3% | ▲New New position | |
| 10 | Unity Software Inc COM | $6.0M | 209.2K | 3.9% | ▼−60% Reduced · −311K sh | |
| 11 | Wolfspeed Inc COMMON STOCK | $5.6M | 115.1K | 3.6% | ▲New New position | |
| 12 | Axt Inc COM | $5.4M | 74.4K | 3.5% | ▼−22% Reduced · −20K sh | |
| 13 | Astera Labs Inc COM | $4.7M | 9.7K | 3.0% | ▲New New position | |
| 14 | Maxlinear Inc COM | $4.7M | 36.4K | 3.0% | ▲New New position | |
| 15 | Amkor Technology Inc COM | $4.1M | 47.0K | 2.6% | ▼−24% Reduced · −15K sh | |
| 16 | Western Digital Corp COM | $2.9M | 4.5K | 1.9% | ▲New New position | |
| 17 | Hesai Group SPONSORED ADS | $2.9M | 158.4K | 1.9% | ▲New New position | |
| 18 | Poet Technologies Inc COM NEW | $2.8M | 271.2K | 1.8% | ▲+16% Added · +37K sh | |
| 19 | Transocean Ltd REGISTERED SHS | $2.7M | 545.8K | 1.7% | ▲New New position | |
| 20 | Applied Optoelectronics Inc COM | $2.6M | 17.6K | 1.7% | ▲New New position | |
| 21 | Lumentum Hldgs Inc COM | $2.4M | 2.8K | 1.5% | ▼−87% Reduced · −19K sh | |
| 22 | United Microelectronics Corp SPON ADR NEW | $2.3M | 86.3K | 1.5% | ▲New New position | |
| 23 | Cerebras Systems Inc COM CL A | $1.6M | 7.3K | 1.0% | →Listed Newly reportable | |
| 24 | Trip Com Group Ltd ADS | $1.3M | 32.0K | 0.8% | —Held | |
| 25 | Micron Technology Inc COM | $1.1M | 912 | 0.7% | ▲New New position | |
| 26 | Axcelis Technologies Inc COM NEW | $950K | 5.0K | 0.6% | ▲New New position | |
| 27 | Broadcom Inc COM | $895K | 2.4K | 0.6% | ▲New New position | |
| 28 | Hut 8 Corp COM | $772K | 6.7K | 0.5% | ▲New New position | |
| 29 | Ciena Corp COM NEW | $707K | 1.4K | 0.5% | ▲New New position | |
| 30 | Navitas Semiconductor Corp COM | $686K | 38.3K | 0.4% | ▲New New position | |
| 31 | Rambus Inc Del COM | $665K | 5.0K | 0.4% | ▲New New position | |
| 32 | Tower Semiconductor Ltd SHS NEW | $651K | 2.5K | 0.4% | ▲New New position | |
| 33 | Qualcomm Inc COM | $643K | 3.5K | 0.4% | ▲New New position | |
| 34 | TTM Technologies Inc COM | $533K | 2.8K | 0.3% | ▼−91% Reduced · −30K sh | |
| 35 | On Semiconductor Corp COM | $465K | 4.9K | 0.3% | ▲New New position | |
| 36 | Vicor Corp COM | $455K | 1.2K | 0.3% | ▲New New position | |
| 37 | Credo Technology Group Holdi ORDINARY SHARES | $275K | 1.0K | 0.2% | ▲New New position | |
| 38 | Chemours Co COM | $228K | 11.1K | 0.1% | ▲New New position | |
| 39 | Vertiv Holdings Co COM CL A | $194K | 578 | 0.1% | ▲New New position | |
| 40 | Formfactor Inc COM | $146K | 911 | 0.1% | ▲New New position | |
| 41 | Aeluma Inc COM | $36K | 1.6K | <0.1% | ▼−98% Reduced · −72K sh | |
| 42 | Amplify ETF TR JR SILV MINE ETF | $17K | 640 | <0.1% | —Held | |
| 43 | Global X FDS GLOBAL X SILVER | $13K | 168 | <0.1% | —Held | |
| 44 | Proshares TR II VIX SHT TERM FUT | $1K | 48 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Maytree Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 44 | $154.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 20 | $141.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 17 | $134.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 11 | $111.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 12 | $59.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 16 | $55.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 14 | $44.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 9 | $51.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.