☆Maytree Asset Management Ltd
Quality Q
0.011
AUM ($M)
154
Positions
44
Turnover
0.59
Top-10 wt
64%
Herfindahl
0.052
History (qtrs)
6
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $154M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INTC funds › | INTEL CORP | TRIM | — | 9.8% | -6.0% | 15.0 | 107,539 | -398,261 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 8.4% | +8.4% | 12.9 | 36,364 | +36,364 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 7.7% | +7.7% | 11.8 | 39,579 | +39,579 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 7.5% | -6.3% | 11.5 | 5,057 | -25,507 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 7.1% | +7.1% | 11.0 | 39,785 | +39,785 | 1 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 6.0% | -2.9% | 9.3 | 23,539 | -29,424 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 4.8% | +0.3% | 7.4 | 19,544 | -9,137 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 4.7% | +4.7% | 7.2 | 20,258 | +20,258 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 4.3% | +4.3% | 6.7 | 11,527 | +11,527 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 3.9% | -4.2% | 6.0 | 209,163 | -311,107 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 3.6% | +3.6% | 5.6 | 115,083 | +115,083 | 1 | — |
| ☆AXTI funds › | AXT INC | TRIM | — | 3.5% | -0.3% | 5.4 | 74,377 | -20,445 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 3.0% | +3.0% | 4.7 | 9,666 | +9,666 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 3.0% | +3.0% | 4.7 | 36,382 | +36,382 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 2.6% | +0.7% | 4.1 | 47,007 | -14,593 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 1.9% | +1.9% | 2.9 | 4,536 | +4,536 | 1 | — |
| ☆HSAI funds › | HESAI GROUP | NEW | — | 1.9% | +1.9% | 2.9 | 158,400 | +158,400 | 1 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | ADD | — | 1.8% | +0.8% | 2.8 | 271,237 | +37,207 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | NEW | — | 1.7% | +1.7% | 2.7 | 545,750 | +545,750 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 1.7% | +1.7% | 2.6 | 17,598 | +17,598 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 1.5% | -9.2% | 2.4 | 2,775 | -18,906 | 1 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | NEW | — | 1.5% | +1.5% | 2.3 | 86,267 | +86,267 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 1.0% | +1.0% | 1.6 | 7,271 | +7,271 | 1 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | HOLD | — | 0.8% | -0.3% | 1.3 | 31,999 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.7% | +0.7% | 1.1 | 912 | +912 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 0.9 | 5,012 | +5,012 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.6% | +0.6% | 0.9 | 2,368 | +2,368 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.5% | +0.5% | 0.8 | 6,684 | +6,684 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.5% | +0.5% | 0.7 | 1,441 | +1,441 | 1 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.4% | +0.4% | 0.7 | 38,260 | +38,260 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.4% | +0.4% | 0.7 | 5,012 | +5,012 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.4% | +0.4% | 0.7 | 2,497 | +2,497 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.4% | +0.4% | 0.6 | 3,480 | +3,480 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.3% | -1.9% | 0.5 | 2,848 | -29,519 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.3% | +0.3% | 0.5 | 4,920 | +4,920 | 1 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.3% | +0.3% | 0.5 | 1,199 | +1,199 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.3 | 1,013 | +1,013 | 1 | — |
| ☆CC funds › | CHEMOURS CO | NEW | — | 0.1% | +0.1% | 0.2 | 11,093 | +11,093 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 578 | +578 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.1% | +0.1% | 0.1 | 911 | +911 | 1 | — |
| ☆ALMU funds › | AELUMA INC | TRIM | — | 0.0% | -0.7% | 0.0 | 1,633 | -71,840 | 1 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 640 | +0 | 1 | — |
| ☆SIL funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 168 | +0 | 1 | — |
| ☆VIXY funds › | PROSHARES TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 48 | +0 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -71,300 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -78,814 | 0 | — |
| ☆MAXNQ funds › | MAXEON SOLAR TECHNOLOGIES LT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -88,082 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -133,689 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -14.0% | 0.0 | 0 | -193,600 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 154 | 44 | 0.59 | 64% | 0.052 | 0.012 | — | entered |
| 2026Q1 | 141 | 20 | 0.63 | 89% | 0.100 | 0.000 | — | left |
| 2025Q4 | 135 | 17 | 0.47 | 94% | 0.222 | 0.087 | — | in |
| 2025Q3 | 111 | 11 | 0.34 | 100% | 0.185 | 0.238 | — | in |
| 2025Q2 | 60 | 12 | 0.16 | 100% | 0.331 | 0.521 | — | entered |
| 2025Q1 | 56 | 16 | 0.00 | 97% | 0.412 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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