StockDriftsStockDriftsTop 43 Maytree Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 9.75% | 107.5K | $15.0M | -78.74%(-398.26K) | $37.08(+162.23%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 8.38% | 36.4K | $12.9M | new | $245.77(+9.51%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 7.66% | 39.6K | $11.8M | new | $192.85(+8.50%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 7.47% | 5.1K | $11.5M | -83.45%(-25.51K) | $436.36(+190.57%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 7.14% | 39.8K | $11.0M | new | $184.22(+5.20%) | 2026-06-30 | |
| COHR | COHERENT CORP | 6.03% | 23.5K | $9.3M | -55.56%(-29.42K) | $211.39(+51.14%) | 2026-06-30 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4.83% | 19.5K | $7.4M | -31.86%(-9.14K) | $196.68(+56.39%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.7% | 20.3K | $7.2M | new | $222.44(+58.00%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.35% | 11.5K | $6.7M | new | $188.83(+146.81%) | 2026-06-30 | |
| U | UNITY SOFTWARE INC | 3.88% | 209.2K | $6.0M | -59.80%(-311.11K) | $31.82(+34.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.96% | +44.14% | — | — | +0.61% |
| Top 20 Holdings Unweighted | +15.68% | +54.79% | — | — | -1.63% |
Maytree Asset Management Ltd reports $153.95M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are INTC (9.8%), ARM (8.4%) and MRVL (7.7%). The top 20 holdings account for 88.95% of reported assets. Its disclosed equity book has returned +44.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maytree Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1869683). View Maytree Asset Management Ltd’s 13F filings on SEC