Filed: 5/4/2026ACC: 0001869683-26-000004
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $141.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$141.46M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$99.67M70.5%
SPONSORED ADS$19.78M14.0%
CL A$8.35M5.9%
ISHARES$5.37M3.8%
SHS BEN INT$5.14M3.6%
ADS$1.59M1.1%
COM NEW$1.39M1.0%
Portfolio Concentration
Top 3$61.52M43.5%
4–10$64.76M45.8%
11–25$15.18M10.7%
Top 3 weight
43.5%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 141.46M
Sole
Full voting authority
141.46M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INTEL CORP
SOLEShares505.80K
TypeSH
Market value$22.32M
15.78%
Sole
22.32M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares193.60K
TypeSH
Market value$19.78M
13.98%
Sole
19.78M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares30.56K
TypeSH
Market value$19.42M
13.73%
Sole
19.42M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares21.68K
TypeSH
Market value$15.24M
10.77%
Sole
15.24M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares52.96K
TypeSH
Market value$12.62M
8.92%
Sole
12.62M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares520.27K
TypeSH
Market value$11.41M
8.07%
Sole
11.41M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares71.30K
TypeSH
Market value$8.35M
5.90%
Sole
8.35M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares28.68K
TypeSH
Market value$6.37M
4.50%
Sole
6.37M
Shared
0.00
None
0.00
AXT INC
SOLEShares94.82K
TypeSH
Market value$5.40M
3.82%
Sole
5.40M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares78.81K
TypeSH
Market value$5.37M
3.80%
Sole
5.37M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares133.69K
TypeSH
Market value$5.14M
3.63%
Sole
5.14M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares32.37K
TypeSH
Market value$3.15M
2.23%
Sole
3.15M
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares61.60K
TypeSH
Market value$2.77M
1.96%
Sole
2.77M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares32K
TypeSH
Market value$1.59M
1.13%
Sole
1.59M
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares234.03K
TypeSH
Market value$1.39M
0.98%
Sole
1.39M
Shared
0.00
None
0.00
AELUMA INC
SOLEShares73.47K
TypeSH
Market value$961.8K
0.68%
Sole
961.76K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares88.08K
TypeSH
Market value$133.0K
0.09%
Sole
133K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares640.00
TypeSH
Market value$19.0K
0.01%
Sole
19.02K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares168.00
TypeSH
Market value$15.1K
0.01%
Sole
15.13K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares48.00
TypeSH
Market value$1.6K
<0.01%
Sole
1.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 505.80K | SH | $22.32M 15.78% | 22.32M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 193.60K | SH | $19.78M 13.98% | 19.78M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 30.56K | SH | $19.42M 13.73% | 19.42M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 21.68K | SH | $15.24M 10.77% | 15.24M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 52.96K | SH | $12.62M 8.92% | 12.62M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 520.27K | SH | $11.41M 8.07% | 11.41M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 71.30K | SH | $8.35M 5.90% | 8.35M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 28.68K | SH | $6.37M 4.50% | 6.37M | 0.00 | 0.00 |
AXT INCSOLE | COM | 94.82K | SH | $5.40M 3.82% | 5.40M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 78.81K | SH | $5.37M 3.80% | 5.37M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 133.69K | SH | $5.14M 3.63% | 5.14M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 32.37K | SH | $3.15M 2.23% | 3.15M | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 61.60K | SH | $2.77M 1.96% | 2.77M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 32K | SH | $1.59M 1.13% | 1.59M | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 234.03K | SH | $1.39M 0.98% | 1.39M | 0.00 | 0.00 |
AELUMA INCSOLE | COM | 73.47K | SH | $961.8K 0.68% | 961.76K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS NEW | 88.08K | SH | $133.0K 0.09% | 133K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 640.00 | SH | $19.0K 0.01% | 19.02K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 168.00 | SH | $15.1K 0.01% | 15.13K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 48.00 | SH | $1.6K <0.01% | 1.65K | 0.00 | 0.00 |