MAYTREE ASSET MANAGEMENT LTD

PrivateCIK: 1869683
Location

HONG KONG, K3

📋 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

TOTAL AUM$153.95M44 positions
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 325.8%4–1038.4%11–2530.4%Rest5.4%TOP 1064.2%0%100%
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

SOLE
COM
Shares107.54K
TypeSH
Market value$15.02M
9.75%
Sole
15.02M
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares36.36K
TypeSH
Market value$12.89M
8.38%
Sole
12.89M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares39.58K
TypeSH
Market value$11.79M
7.66%
Sole
11.79M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares5.06K
TypeSH
Market value$11.50M
7.47%
Sole
11.50M
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares39.78K
TypeSH
Market value$10.99M
7.14%
Sole
10.99M
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares23.54K
TypeSH
Market value$9.29M
6.03%
Sole
9.29M
Shared
0.00
None
0.00

MACOM TECH SOLUTIONS HLDGS I

SOLE
COM
Shares19.54K
TypeSH
Market value$7.43M
4.83%
Sole
7.43M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares20.26K
TypeSH
Market value$7.24M
4.70%
Sole
7.24M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares11.53K
TypeSH
Market value$6.70M
4.35%
Sole
6.70M
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares209.16K
TypeSH
Market value$5.98M
3.88%
Sole
5.98M
Shared
0.00
None
0.00

WOLFSPEED INC

SOLE
COMMON STOCK
Shares115.08K
TypeSH
Market value$5.55M
3.61%
Sole
5.55M
Shared
0.00
None
0.00

AXT INC

SOLE
COM
Shares74.38K
TypeSH
Market value$5.36M
3.48%
Sole
5.36M
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares9.67K
TypeSH
Market value$4.67M
3.03%
Sole
4.67M
Shared
0.00
None
0.00

MAXLINEAR INC

SOLE
COM
Shares36.38K
TypeSH
Market value$4.66M
3.03%
Sole
4.66M
Shared
0.00
None
0.00

AMKOR TECHNOLOGY INC

SOLE
COM
Shares47.01K
TypeSH
Market value$4.05M
2.63%
Sole
4.05M
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares4.54K
TypeSH
Market value$2.90M
1.88%
Sole
2.90M
Shared
0.00
None
0.00

HESAI GROUP

SOLE
SPONSORED ADS
Shares158.40K
TypeSH
Market value$2.89M
1.87%
Sole
2.89M
Shared
0.00
None
0.00

POET TECHNOLOGIES INC

SOLE
COM NEW
Shares271.24K
TypeSH
Market value$2.79M
1.81%
Sole
2.79M
Shared
0.00
None
0.00

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares545.75K
TypeSH
Market value$2.67M
1.73%
Sole
2.67M
Shared
0.00
None
0.00

APPLIED OPTOELECTRONICS INC

SOLE
COM
Shares17.60K
TypeSH
Market value$2.61M
1.69%
Sole
2.61M
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares2.77K
TypeSH
Market value$2.38M
1.55%
Sole
2.38M
Shared
0.00
None
0.00

UNITED MICROELECTRONICS CORP

SOLE
SPON ADR NEW
Shares86.27K
TypeSH
Market value$2.35M
1.52%
Sole
2.35M
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC

SOLE
COM CL A
Shares7.27K
TypeSH
Market value$1.61M
1.04%
Sole
1.61M
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares32K
TypeSH
Market value$1.27M
0.83%
Sole
1.27M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares912.00
TypeSH
Market value$1.05M
0.68%
Sole
1.05M
Shared
0.00
None
0.00
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