13F Insight
DOSSIER · 13F-HR · Q2 2026

Maytree Asset Management Ltd

$154M in tracked AUM across 44 positions as of Q2 2026.

MA
CIK 0001869683 · last filed Jun 30, 2026
Total AUM
$154M
as of Q2 2026
Holdings
44
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of Maytree Asset Management Ltd SEC 13F Filing

Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $63.61M

1. Portfolio Overview

Maytree Asset Management Ltd has undergone a significant expansion in the quarter ending September 30, 2025. The firm’s total assets under management (AUM) reported in this 13F filing surged by 132.4%, rising from $27.36 million to $63.61 million. This substantial capital influx indicates either strong ...

The portfolio remains highly concentrated, consisting of only 9 holdings. This lack of diversification suggests a high-conviction investment strategy where the firm allocates substantial capital to its best ideas rather than spreading risk across hundreds of securities. The top four positions (PDD, GOOGL, BABA, and U) account for nearly 74% of the total portfolio value, demonstrating a preference for concentrated bets in specific growth sectors.

2. Key Holdings

The portfolio is dominated by a mix of Chinese technology giants, US mega-cap tech, and emerging growth technology companies.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
INTC
INTEL CORP
$15M108K9.8%02
ARM
ARM HOLDINGS PLC
$13M36K8.4%03
MRVL
MARVELL TECHNOLOGY INC
$12M40K7.7%04
SNDK
SANDISK CORP
$11M5K7.5%05
N97284108
NEBIUS GROUP N.V.
$11M40K7.1%06
COHR
COHERENT CORP
$9M24K6.0%07
MTSI
MACOM TECH SOLUTIONS HLDGS I
$7M20K4.8%08
GOOGL
ALPHABET INC
$7M20K4.7%09
AMD
ADVANCED MICRO DEVICES INC
$7M12K4.3%10
U
UNITY SOFTWARE INC
$6M209K3.9%

Filing history

2026Q2Jun 30
$154M▲ 8.8%
44 positionsView →2026Q1Mar 31
$141M▲ 4.9%
20 positionsView →2025Q4Dec 31
$135M▲ 112.0%
17 positionsView →2025Q3Sep 30
$64M▲ 132.4%
9 positionsView →2025Q2Jun 30
$27M▲ 24.4%
9 positionsLocked2025Q1Mar 31
$22M▼ 50.3%
14 positionsLocked2024Q4Dec 31
$44M▼ 13.6%
14 positionsLocked2024Q3Sep 30
$51M▼ 46.2%
9 positionsLocked2024Q2Jun 30
$95M▲ 78.6%
26 positionsLocked2024Q1Mar 31
$53M▼ 32.6%
18 positionsLocked2023Q4Dec 31
$79M▲ 1.0%
36 positionsLocked2023Q3Sep 30
$78M▼ 21.0%
11 positionsLocked
Showing 12 of 19