Filed: 2/3/2026ACC: 0001869683-26-000002
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $134.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$134.87M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
SPONSORED ADS$63.67M47.2%
COM$52.41M38.9%
SHS BEN INT$5.93M4.4%
CAP STK CL A$5.27M3.9%
ADS$2.30M1.7%
STATE STREET SPD$2.03M1.5%
COM CL A$2.01M1.5%
Portfolio Concentration
Top 3$81.98M60.8%
4–10$45.34M33.6%
11–25$7.56M5.6%
Top 3 weight
60.8%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 134.87M
Sole
Full voting authority
134.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
PDD HOLDINGS INC
SOLEShares513.11K
TypeSH
Market value$58.18M
43.14%
Sole
58.18M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares328.59K
TypeSH
Market value$12.13M
8.99%
Sole
12.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.61K
TypeSH
Market value$11.68M
8.66%
Sole
11.68M
Shared
0.00
None
0.00
AXT INC
SOLEShares682.30K
TypeSH
Market value$11.16M
8.27%
Sole
11.16M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares20.91K
TypeSH
Market value$9.82M
7.28%
Sole
9.82M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares119.50K
TypeSH
Market value$5.93M
4.40%
Sole
5.93M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.05K
TypeSH
Market value$5.49M
4.07%
Sole
5.49M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares121.38K
TypeSH
Market value$5.36M
3.98%
Sole
5.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.85K
TypeSH
Market value$5.27M
3.91%
Sole
5.27M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares32K
TypeSH
Market value$2.30M
1.71%
Sole
2.30M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares6.15K
TypeSH
Market value$2.27M
1.68%
Sole
2.27M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.60K
TypeSH
Market value$2.03M
1.51%
Sole
2.03M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.98K
TypeSH
Market value$2.01M
1.49%
Sole
2.01M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares11.59K
TypeSH
Market value$968.0K
0.72%
Sole
968K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares88.08K
TypeSH
Market value$242.2K
0.18%
Sole
242.23K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares17.83K
TypeSH
Market value$38.7K
0.03%
Sole
38.69K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares48.00
TypeSH
Market value$1.2K
<0.01%
Sole
1.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 513.11K | SH | $58.18M 43.14% | 58.18M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 328.59K | SH | $12.13M 8.99% | 12.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.61K | SH | $11.68M 8.66% | 11.68M | 0.00 | 0.00 |
AXT INCSOLE | COM | 682.30K | SH | $11.16M 8.27% | 11.16M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 20.91K | SH | $9.82M 7.28% | 9.82M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 119.50K | SH | $5.93M 4.40% | 5.93M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.05K | SH | $5.49M 4.07% | 5.49M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 121.38K | SH | $5.36M 3.98% | 5.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.85K | SH | $5.27M 3.91% | 5.27M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 32K | SH | $2.30M 1.71% | 2.30M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 6.15K | SH | $2.27M 1.68% | 2.27M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.60K | SH | $2.03M 1.51% | 2.03M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.98K | SH | $2.01M 1.49% | 2.01M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 11.59K | SH | $968.0K 0.72% | 968K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS NEW | 88.08K | SH | $242.2K 0.18% | 242.23K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A NEW | 17.83K | SH | $38.7K 0.03% | 38.69K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 48.00 | SH | $1.2K <0.01% | 1.23K | 0.00 | 0.00 |