Institutional Manager · CIK 0001869683
Maytree Asset Management Ltd
HONG KONG, K3 · File #028-21978
Latest AUM
$134.9M
Positions
17
Top-10 Concentration
94.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PDD HOLDINGS INC | PDD | +218,463 | +$24.8M | -$5.5M |
| EXITED | PDD HOLDINGS INC | 722304AC6 | -15,000,000 | -$14.9M | $0 |
| REDUCE | ALPHABET INC | GOOG | -41,475 | -$13.0M | +$4.1M |
| NEW | INTEL CORP | INTC | +328,594 | +$12.1M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +62,608 | +$11.7M | $0 |
| NEW | AXT INC | AXTI | +682,299 | +$11.2M | $0 |
| NEW | SYNOPSYS INC | SNPS | +20,915 | +$9.8M | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -50,832 | -$9.1M | $0 |
| EXITED | TESLA INC | 88160R101 | -12,200 | -$5.4M | $0 |
| REDUCE | UNITY SOFTWARE INC | U | -96,468 | -$4.3M | +$899,703 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $111.1M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $59.8M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $55.6M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $44.2M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $51.2M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $95.1M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $53.2M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $78.2M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 513,112 | $58.2M | 43.14% |
| 2 | INTEL CORP | INTC | 328,594 | $12.1M | 8.99% |
| 3 | NVIDIA CORPORATION | NVDA | 62,608 | $11.7M | 8.66% |
| 4 | AXT INC | AXTI | 682,299 | $11.2M | 8.27% |
| 5 | SYNOPSYS INC | SNPS | 20,915 | $9.8M | 7.28% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 119,495 | $5.9M | 4.40% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,053 | $5.5M | 4.07% |
| 8 | UNITY SOFTWARE INC | U | 121,378 | $5.4M | 3.98% |
| 9 | ALPHABET INC | GOOG | 16,850 | $5.3M | 3.91% |
| 10 | TRIP COM GROUP LTD | TRPCF | 31,999 | $2.3M | 1.71% |
| 11 | LUMENTUM HLDGS INC | LITE | 6,150 | $2.3M | 1.68% |
| 12 | SPDR SERIES TRUST | 78464A755 | 19,600 | $2.0M | 1.51% |
| 13 | APPLOVIN CORP | APP | 2,980 | $2.0M | 1.49% |
| 14 | GLOBAL X FDS | 37954Y848 | 11,590 | $967,997 | 0.72% |
| 15 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 88,082 | $242,226 | 0.18% |
| 16 | VICARIOUS SURGICAL INC | RBOTW | 17,828 | $38,687 | 0.03% |
| 17 | PROSHARES TR II | 74347Y730 | 48 | $1,231 | 0.00% |