Filed: 8/5/2026ACC: 0001869683-26-000005
📋 What this filing means
MAYTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $153.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$153.95M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$100.90M65.5%
SPONSORED ADS$15.78M10.2%
SHS CLASS A$10.99M7.1%
CAP STK CL A$7.24M4.7%
COMMON STOCK$5.55M3.6%
COM NEW$4.44M2.9%
REGISTERED SHS$2.67M1.7%
Portfolio Concentration
Top 3$39.70M25.8%
4–10$59.12M38.4%
11–25$46.80M30.4%
Rest$8.33M5.4%
Top 3 weight
25.8%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 153.95M
Sole
Full voting authority
153.95M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
INTEL CORP
SOLEShares107.54K
TypeSH
Market value$15.02M
9.75%
Sole
15.02M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares36.36K
TypeSH
Market value$12.89M
8.38%
Sole
12.89M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares39.58K
TypeSH
Market value$11.79M
7.66%
Sole
11.79M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares5.06K
TypeSH
Market value$11.50M
7.47%
Sole
11.50M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares39.78K
TypeSH
Market value$10.99M
7.14%
Sole
10.99M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares23.54K
TypeSH
Market value$9.29M
6.03%
Sole
9.29M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares19.54K
TypeSH
Market value$7.43M
4.83%
Sole
7.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.26K
TypeSH
Market value$7.24M
4.70%
Sole
7.24M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.53K
TypeSH
Market value$6.70M
4.35%
Sole
6.70M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares209.16K
TypeSH
Market value$5.98M
3.88%
Sole
5.98M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares115.08K
TypeSH
Market value$5.55M
3.61%
Sole
5.55M
Shared
0.00
None
0.00
AXT INC
SOLEShares74.38K
TypeSH
Market value$5.36M
3.48%
Sole
5.36M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares9.67K
TypeSH
Market value$4.67M
3.03%
Sole
4.67M
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares36.38K
TypeSH
Market value$4.66M
3.03%
Sole
4.66M
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares47.01K
TypeSH
Market value$4.05M
2.63%
Sole
4.05M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares4.54K
TypeSH
Market value$2.90M
1.88%
Sole
2.90M
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares158.40K
TypeSH
Market value$2.89M
1.87%
Sole
2.89M
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares271.24K
TypeSH
Market value$2.79M
1.81%
Sole
2.79M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares545.75K
TypeSH
Market value$2.67M
1.73%
Sole
2.67M
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares17.60K
TypeSH
Market value$2.61M
1.69%
Sole
2.61M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares2.77K
TypeSH
Market value$2.38M
1.55%
Sole
2.38M
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares86.27K
TypeSH
Market value$2.35M
1.52%
Sole
2.35M
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares7.27K
TypeSH
Market value$1.61M
1.04%
Sole
1.61M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares32K
TypeSH
Market value$1.27M
0.83%
Sole
1.27M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares912.00
TypeSH
Market value$1.05M
0.68%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 107.54K | SH | $15.02M 9.75% | 15.02M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 36.36K | SH | $12.89M 8.38% | 12.89M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 39.58K | SH | $11.79M 7.66% | 11.79M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5.06K | SH | $11.50M 7.47% | 11.50M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 39.78K | SH | $10.99M 7.14% | 10.99M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 23.54K | SH | $9.29M 6.03% | 9.29M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 19.54K | SH | $7.43M 4.83% | 7.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.26K | SH | $7.24M 4.70% | 7.24M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.53K | SH | $6.70M 4.35% | 6.70M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 209.16K | SH | $5.98M 3.88% | 5.98M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 115.08K | SH | $5.55M 3.61% | 5.55M | 0.00 | 0.00 |
AXT INCSOLE | COM | 74.38K | SH | $5.36M 3.48% | 5.36M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9.67K | SH | $4.67M 3.03% | 4.67M | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 36.38K | SH | $4.66M 3.03% | 4.66M | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 47.01K | SH | $4.05M 2.63% | 4.05M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 4.54K | SH | $2.90M 1.88% | 2.90M | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 158.40K | SH | $2.89M 1.87% | 2.89M | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 271.24K | SH | $2.79M 1.81% | 2.79M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 545.75K | SH | $2.67M 1.73% | 2.67M | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 17.60K | SH | $2.61M 1.69% | 2.61M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2.77K | SH | $2.38M 1.55% | 2.38M | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 86.27K | SH | $2.35M 1.52% | 2.35M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 7.27K | SH | $1.61M 1.04% | 1.61M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 32K | SH | $1.27M 0.83% | 1.27M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 912.00 | SH | $1.05M 0.68% | 1.05M | 0.00 | 0.00 |
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