Maytree Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Maytree Asset Management Ltd disclosed 44 stock positions valued at approximately $153.95M as of quarter-end June 30, 2026. The largest holdings include INTEL CORP, ARM HOLDINGS PLC, and MARVELL TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $153.95M
Holdings by Sector
Maytree Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 9.75% | 107,539 | -398,261 | -78.74% | $15,015,671 |
| ARM HOLDINGS PLC | ARM | Technology | 8.38% | 36,364 | +36,364 | +100.00% | $12,893,583 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 7.66% | 39,579 | +39,579 | +100.00% | $11,790,188 |
| SANDISK CORP | SNDK | Other | 7.47% | 5,057 | -25,507 | -83.45% | $11,498,253 |
| NEBIUS GROUP N.V. | NBIS | Other | 7.14% | 39,785 | +39,785 | +100.00% | $10,987,423 |
| COHERENT CORP | COHR | Technology | 6.03% | 23,539 | -29,424 | -55.56% | $9,285,429 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 4.83% | 19,544 | -9,137 | -31.86% | $7,433,951 |
| ALPHABET INC | GOOGL | Communication Services | 4.70% | 20,258 | +3,408 | +20.23% | $7,239,601 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.35% | 11,527 | +11,527 | +100.00% | $6,696,150 |
| UNITY SOFTWARE INC | U | Technology | 3.88% | 209,163 | -311,107 | -59.80% | $5,977,879 |
| WOLFSPEED INC | WOLF | Other | 3.61% | 115,083 | +115,083 | +100.00% | $5,552,755 |
| AXT INC | AXTI | Technology | 3.48% | 74,377 | -20,445 | -21.56% | $5,361,094 |
| ASTERA LABS INC | ALAB | Technology | 3.03% | 9,666 | +9,666 | +100.00% | $4,668,871 |
| MAXLINEAR INC | MXL | Technology | 3.03% | 36,382 | +36,382 | +100.00% | $4,657,987 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 2.63% | 47,007 | -14,593 | -23.69% | $4,053,414 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.88% | 4,536 | +4,536 | +100.00% | $2,897,234 |
| HESAI GROUP | HSAI | Consumer Cyclical | 1.87% | 158,400 | +158,400 | +100.00% | $2,886,048 |
| POET TECHNOLOGIES INC | POET | Technology | 1.81% | 271,237 | +37,207 | +15.90% | $2,788,316 |
| TRANSOCEAN LTD | RIG | Energy | 1.73% | 545,750 | +545,750 | +100.00% | $2,668,718 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.69% | 17,598 | +17,598 | +100.00% | $2,607,320 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.55% | 2,775 | -18,906 | -87.20% | $2,381,117 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 1.52% | 86,267 | +86,267 | +100.00% | $2,347,325 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 1.04% | 7,271 | +7,271 | +100.00% | $1,606,891 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.83% | 31,999 | - | - | $1,274,840 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 912 | +912 | +100.00% | $1,052,712 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.62% | 5,012 | +5,012 | +100.00% | $949,523 |
| BROADCOM INC | AVGO | Technology | 0.58% | 2,368 | +2,368 | +100.00% | $894,512 |
| HUT 8 CORP | HUT | Financial Services | 0.50% | 6,684 | +6,684 | +100.00% | $771,634 |
| CIENA CORP | CIEN | Technology | 0.46% | 1,441 | +1,441 | +100.00% | $706,897 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.45% | 38,260 | +38,260 | +100.00% | $685,619 |
Showing 30 of 44 holdings in the latest reporting period.