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.
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.
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.
99% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Maytree Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 65 / 44 | $260.6B |
| MORGAN STANLEY | 65 / 44 | $254.4B |
| UBS Group AG | 65 / 44 | $74.6B |
| GOLDMAN SACHS GROUP INC | 64 / 44 | $134.5B |
| ROYAL BANK OF CANADA | 64 / 44 | $65.6B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64 / 44 | $15.8B |
| OSAIC HOLDINGS, INC. | 64 / 44 | $5.2B |
| Federation des caisses Desjardins du Quebec | 64 / 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.
Bars show each stock'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% | ▲New New position | |
| 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 | 0.0% | ▼−98% Reduced · −72K sh | |
| 42 | Amplify ETF TR JR SILV MINE ETF | $17K | 640 | 0.0% | —Held | |
| 43 | Global X FDS GLOBAL X SILVER | $13K | 168 | 0.0% | —Held | |
| 44 | Proshares TR II VIX SHT TERM FUT | $1K | 48 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 44 | $154.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 20 | $141.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 17 | $134.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 11 | $111.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 12 | $59.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 16 | $55.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 14 | $44.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 9 | $51.2M | 13F-HR |
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.