Portfolio (Quarterly)
Guide ↗
Maytree Asset Management Ltd
· CIK 0001869683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 107,539.0 | $15.0M | 9.75% | NEW | — | $139.63 | -35.9% |
| 2 | ARM | ARM HOLDINGS PLC | Technology | 36,364.0 | $12.9M | 8.38% | NEW | — | $354.57 | -32.6% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,579.0 | $11.8M | 7.66% | NEW | — | $297.89 | -27.3% |
| 4 | SNDK | SANDISK CORP | Technology | 5,057.0 | $11.5M | 7.47% | NEW | — | $2273.73 | -34.7% |
| 5 | — | NEBIUS GROUP N.V. | — | 39,785.0 | $11.0M | 7.14% | NEW | — | $276.17 | — |
| 6 | COHR | COHERENT CORP | Technology | 23,539.0 | $9.3M | 6.03% | NEW | — | $394.47 | -29.2% |
| 7 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 19,544.0 | $7.4M | 4.83% | NEW | — | $380.37 | -30.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 20,258.0 | $7.2M | 4.70% | NEW | — | $357.37 | -3.0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,527.0 | $6.7M | 4.35% | NEW | — | $580.91 | -19.9% |
| 10 | U | UNITY SOFTWARE INC | Technology | 209,163.0 | $6.0M | 3.88% | NEW | — | $28.58 | +51.5% |
| 11 | WOLF | WOLFSPEED INC | Technology | 115,083.0 | $5.6M | 3.61% | NEW | — | $48.25 | -46.4% |
| 12 | AXTI | AXT INC | Technology | 74,377.0 | $5.4M | 3.48% | NEW | — | $72.08 | -18.7% |
| 13 | ALAB | ASTERA LABS INC | Technology | 9,666.0 | $4.7M | 3.03% | NEW | — | $483.02 | -40.1% |
| 14 | MXL | MAXLINEAR INC | Technology | 36,382.0 | $4.7M | 3.03% | NEW | — | $128.03 | -51.8% |
| 15 | AMKR | AMKOR TECHNOLOGY INC | Technology | 47,007.0 | $4.1M | 2.63% | NEW | — | $86.23 | -44.5% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 4,536.0 | $2.9M | 1.88% | NEW | — | $638.72 | -28.1% |
| 17 | HSAI | HESAI GROUP | Consumer Cyclical | 158,400.0 | $2.9M | 1.88% | NEW | — | $18.22 | -4.4% |
| 18 | POET | POET TECHNOLOGIES INC | Technology | 271,237.0 | $2.8M | 1.81% | NEW | — | $10.28 | -27.0% |
| 19 | RIG | TRANSOCEAN LTD | Energy | 545,750.0 | $2.7M | 1.73% | NEW | — | $4.89 | +18.6% |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,598.0 | $2.6M | 1.69% | NEW | — | $148.16 | -28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
89.7%
Communication Services
5.2%
Consumer Cyclical
3.0%
Energy
1.9%
Basic Materials
0.2%
Industrials
0.1%
Financial Services
0.0%