Q1 2026 · 13F-HR
Maytree Asset Management Ltdholdings as filed
Filed 2026-05-04 · accession 0001869683-26-000004
$141.5M
Reported value
20
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $22.3M | 15.8% | 505,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $19.8M | 14.0% | 193,600 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $19.4M | 13.7% | 30,564 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.2M | 10.8% | 21,681 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.6M | 8.92% | 52,963 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.4M | 8.07% | 520,270 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $8.3M | 5.90% | 71,300 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.4M | 4.50% | 28,681 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $5.4M | 3.82% | 94,822 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.4M | 3.80% | 78,814 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 3.63% | 133,689 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.2M | 2.23% | 32,367 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.8M | 1.96% | 61,600 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.6M | 1.13% | 31,999 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $1.4M | 0.98% | 234,030 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $961,762 | 0.68% | 73,473 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $133,004 | 0.09% | 88,082 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $19,021 | 0.01% | 640 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $15,133 | 0.01% | 168 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $1,649 | 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.