Managers / Q1 2026
Maytree Asset Management Ltd
CIK 0001869683 · UNIT 710, L7, CORE D, CYBERPORT 3, 100 CYBERPORT ROAD, HONG KONG, K3, 0 · 852 3611 0877
Summary
Maytree Asset Management Ltd reported $141M in U.S.-listed holdings across 20 positions for Q1 2026.
Its largest position, INTC, represents 15.8% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.3% · $109M
- ADR · 15.1% · $21M
- ETP · 7.5% · $11M
- Other · 0.1% · $133,004
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNDKSANDISK CORP | NEW | +30.6K | 30.6K | +$19M | $19M |
| COHRCOHERENT CORP | NEW | +53.0K | 53.0K | +$13M | $13M |
| ECHOECHOSTAR CORP | NEW | +71.3K | 71.3K | +$8M | $8M |
| MTSIMACOM TECH SOLUTIONS HLDGS I | NEW | +28.7K | 28.7K | +$6M | $6M |
| SLVISHARES SILVER TR | NEW | +78.8K | 78.8K | +$5M | $5M |
| TTMITTM TECHNOLOGIES INC | NEW | +32.4K | 32.4K | +$3M | $3M |
| AMKRAMKOR TECHNOLOGY INC | NEW | +61.6K | 61.6K | +$3M | $3M |
| RI4APOET TECHNOLOGIES INC | NEW | +234.0K | 234.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 20 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $135M | 17 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $111M | 11 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $60M | 12 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $56M | 16 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $44M | 14 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $51M | 9 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $95M | 26 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $53M | 18 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $79M | 36 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $78M | 11 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $99M | 15 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $93M | 14 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $52M | 8 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $135M | 20 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $86M | 16 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $91M | 14 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $76M | 17 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.