Portfolio (Quarterly)
Guide ↗
Maytree Asset Management Ltd
· CIK 0001869683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HLDGS INC | Technology | 2,775.0 | $2.4M | 1.55% | NEW | — | $858.06 | +4.3% |
| 22 | UMC | UNITED MICROELECTRONICS CORP | Technology | 86,267.0 | $2.3M | 1.52% | NEW | — | $27.21 | -27.3% |
| 23 | — | CEREBRAS SYSTEMS INC | — | 7,271.0 | $1.6M | 1.04% | NEW | — | $221.00 | — |
| 24 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 31,999.0 | $1.3M | 0.83% | NEW | — | $39.84 | +13.8% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 912.0 | $1.1M | 0.68% | NEW | — | $1154.29 | -19.2% |
| 26 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,012.0 | $950K | 0.62% | NEW | — | $189.45 | -39.0% |
| 27 | AVGO | BROADCOM INC | Technology | 2,368.0 | $895K | 0.58% | NEW | — | $377.75 | -2.4% |
| 28 | — | HUT 8 CORP | — | 6,684.0 | $772K | 0.50% | NEW | — | $115.44 | — |
| 29 | CIEN | CIENA CORP | Technology | 1,441.0 | $707K | 0.46% | NEW | — | $490.56 | -22.9% |
| 30 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 38,260.0 | $686K | 0.45% | NEW | — | $17.92 | -35.9% |
| 31 | RMBS | RAMBUS INC DEL | Technology | 5,012.0 | $665K | 0.43% | NEW | — | $132.74 | -35.4% |
| 32 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,497.0 | $651K | 0.42% | NEW | — | $260.64 | -20.2% |
| 33 | QCOM | QUALCOMM INC | Technology | 3,480.0 | $643K | 0.42% | NEW | — | $184.79 | -11.1% |
| 34 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,848.0 | $533K | 0.35% | NEW | — | $187.02 | -36.6% |
| 35 | ON | ON SEMICONDUCTOR CORP | Technology | 4,920.0 | $465K | 0.30% | NEW | — | $94.54 | -23.2% |
| 36 | VICR | VICOR CORP | Technology | 1,199.0 | $455K | 0.30% | NEW | — | $379.78 | -50.6% |
| 37 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,013.0 | $275K | 0.18% | NEW | — | $271.95 | -14.4% |
| 38 | CC | CHEMOURS CO | Basic Materials | 11,093.0 | $228K | 0.15% | NEW | — | $20.52 | -23.9% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 578.0 | $194K | 0.13% | NEW | — | $334.82 | -23.2% |
| 40 | FORM | FORMFACTOR INC | Technology | 911.0 | $146K | 0.10% | NEW | — | $159.93 | -36.4% |
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%