Q4 2025 · 13F-HR
Maytree Asset Management Ltdholdings as filed
Filed 2026-02-03 · accession 0001869683-26-000002
$134.9M
Reported value
17
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $58.2M | 43.1% | 513,112 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.1M | 8.99% | 328,594 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 8.66% | 62,608 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $11.2M | 8.27% | 682,299 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.8M | 7.28% | 20,915 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.9M | 4.40% | 119,495 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 4.07% | 18,053 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.4M | 3.98% | 121,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 3.91% | 16,850 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.3M | 1.71% | 31,999 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.3M | 1.68% | 6,150 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.0M | 1.51% | 19,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 1.49% | 2,980 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $967,997 | 0.72% | 11,590 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $242,226 | 0.18% | 88,082 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $38,687 | 0.03% | 17,828 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $1,231 | 0.00% | 48 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.