Maytree Asset Management Ltd
Long book
$141.5M
Q1 2026
Positions
20
Top-10 weight
89%
concentration
Last quarter
+58.2%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsMaytree Asset Management Ltd is a concentrated fundamental stock-picker, specialised in technology (63% of the long book), running a $141.5M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INTEL CORP, PDD HOLDINGS INC, SANDISK CORP, LUMENTUM HOLDINGS INC, COHERENT CORP.
Over the last 9 quarters its long book ran on average 3.9pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-14.2%
Q2 2024
+4.6%
Q3 2024
-18.3%
Q4 2024
+14.1%
Q1 2025
-8.1%
Q2 2025
+30.4%
Q3 2025
-5.1%
Q4 2025
+13.9%
Q1 2026
+58.2%
Sector allocation
Technology 81%
Other 12%
Communications 8%
Long book by quarter
What does Maytree Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| INTC INTEL CORP | Technology | 505.8K | $22.3M | 15.8% | +53.9% |
| SNDK SANDISK CORP | Technology | 30.6K | $19.4M | 13.7% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 21.7K | $15.2M | 10.8% | +252.5% |
| COHR COHERENT CORP | Other | 53.0K | $12.6M | 8.9% | New |
| U UNITY SOFTWARE INC | Technology | 520.3K | $11.4M | 8.1% | +328.6% |
| ECHO ECHOSTAR CORP-A | Communications | 71.3K | $8.3M | 5.9% | New |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 28.7K | $6.4M | 4.5% | New |
| AXTI AXT INC | Technology | 94.8K | $5.4M | 3.8% | -86.1% |
| TTMI TTM TECHNOLOGIES | Technology | 32.4K | $3.2M | 2.2% | New |
| AMKR AMKOR TECHNOLOGY INC | Technology | 61.6K | $2.8M | 2.0% | New |
| POET POET TECHNOLOGIES INC | Technology | 234.0K | $1.4M | 1.0% | New |
| ALMU AELUMA INC | Technology | 73.5K | $962K | 0.7% | New |
| MAXNQ MAXEON SOLAR TECHNOLOGIE | Technology | 88.1K | $133K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 20 | $141.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 17 | $134.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 11 | $111.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 12 | $59.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 16 | $55.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 14 | $44.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 9 | $51.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 26 | $95.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 18 | $53.2M | canonical | SEC ↗ |