Maytree Asset Management Ltd reported 18 positions worth $193.15M for the quarter ended Sep 30, 2026, up 25.5% on the prior quarter. It opened 4 new positions, added to 10, trimmed 3 and exited 27. Its largest holding is Axt Inc at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +28.6K | – | $20.71M | 10.72% |
| AXTI Axt Inc | +241.0K | +324.0% | $18.66M | 12.64% |
| MU Micron Technology Inc | +12.7K | +1,397.8% | $13.58M | 7.53% |
| AMD Advanced Micro Devices Inc | +21.1K | +183.0% | $12.90M | 10.33% |
| LITE Lumentum Holdings Inc. | +11.5K | +414.0% | $11.16M | 7.17% |
| GOOG Alphabet Inc. | +29.7K | – | $10.13M | 5.24% |
| SHOP Shopify Inc. | +49.2K | – | $7.30M | 3.78% |
| COHR Coherent Corp. | +23.7K | +100.7% | $6.82M | 7.04% |
| AVGO Broadcom Inc. | +15.7K | +662.1% | $5.51M | 3.28% |
| INTC Intel Corp | +43.7K | +40.6% | $5.25M | 9.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | -39.8K | -100.0% | $10.99M | Exited |
| MTSI MACOM Technology Solutions Holdings, Inc. | -19.5K | -100.0% | $7.43M | Exited |
| U Unity Software Inc. | -209.2K | -100.0% | $5.98M | Exited |
| WOLF Wolfspeed, Inc. | -115.1K | -100.0% | $5.55M | Exited |
| MRVL Marvell Technology, Inc. | -18.1K | -45.7% | $4.78M | 2.94% |
| ALAB Astera Labs, Inc. | -9,666 | -100.0% | $4.67M | Exited |
| AMKR Amkor Technology, Inc. | -47.0K | -100.0% | $4.05M | Exited |
| WDC Western Digital Corp | -4,536 | -100.0% | $2.90M | Exited |
| HSAI Hesai Group | -158.4K | -100.0% | $2.89M | Exited |
| POET Poet Technologies Inc. | -271.2K | -100.0% | $2.79M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | -39.8K | $10.99M | 7.14% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -19.5K | $7.43M | 4.83% |
| U Unity Software Inc. | -209.2K | $5.98M | 3.88% |
| WOLF Wolfspeed, Inc. | -115.1K | $5.55M | 3.61% |
| ALAB Astera Labs, Inc. | -9,666 | $4.67M | 3.03% |
| AMKR Amkor Technology, Inc. | -47.0K | $4.05M | 2.63% |
| WDC Western Digital Corp | -4,536 | $2.90M | 1.88% |
| HSAI Hesai Group | -158.4K | $2.89M | 1.88% |
| POET Poet Technologies Inc. | -271.2K | $2.79M | 1.81% |
| RIG Transocean Ltd. | -545.8K | $2.67M | 1.73% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTI Axt Inc | Technology | 315.4K | $24.41M | 12.64% | +241.0K | +324.0% | Added | 0.52% |
| 2 | META Meta Platforms, Inc. | Technology | 28.6K | $20.71M | 10.72% | +28.6K | – | New | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 32.6K | $19.95M | 10.33% | +21.1K | +183.0% | Added | 0% |
| 4 | INTC Intel Corp | Technology | 151.2K | $18.18M | 9.41% | +43.7K | +40.6% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 13.7K | $14.55M | 7.53% | +12.7K | +1,397.8% | Added | 0% |
| 6 | LITE Lumentum Holdings Inc. | Technology | 14.3K | $13.85M | 7.17% | +11.5K | +414.0% | Added | 0.02% |
| 7 | SNDK Sandisk Corp | Technology | 7,847 | $13.65M | 7.07% | +2,790 | +55.2% | Added | 0.01% |
| 8 | COHR Coherent Corp. | Technology | 47.3K | $13.60M | 7.04% | +23.7K | +100.7% | Added | 0.02% |
| 9 | ARM Arm Holdings Plc | Technology | 44.2K | $12.81M | 6.63% | +7,858 | +21.6% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 29.7K | $10.13M | 5.24% | +29.7K | – | New | 0% |
| 11 | SHOP Shopify Inc. | Technology | 49.2K | $7.30M | 3.78% | +49.2K | – | New | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 18.0K | $6.34M | 3.28% | +15.7K | +662.1% | Added | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 21.5K | $5.68M | 2.94% | -18.1K | -45.7% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 13.9K | $4.79M | 2.48% | -6,332 | -31.3% | Reduced | 0% |
| 15 | MXL Maxlinear, Inc | Technology | 22.9K | $2.07M | 1.07% | -13.4K | -37.0% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Maytree Asset Management.
As of its Q3 2026 13F filing, Maytree Asset Management Ltd’s five largest positions were Axt Inc (AXTI) at 12.6%, Meta Platforms, Inc. (META) at 10.7%, Advanced Micro Devices Inc (AMD) at 10.3%, Intel Corp (INTC) at 9.4%, Micron Technology Inc (MU) at 7.5% of the reported portfolio.
Maytree Asset Management Ltd reported a 13F portfolio worth $193.15M across 18 positions for Q3 2026. That is up 25.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($20.71M), Axt Inc ($18.66M), Micron Technology Inc ($13.58M). It opened 4 new positions.
Its largest sales by value were Nebius Group N.V. ($10.99M), MACOM Technology Solutions Holdings, Inc. ($7.43M), Unity Software Inc. ($5.98M). It exited 27 positions entirely.
From the Form 13F-HR reports Maytree Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.