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Portfolio (Quarterly) Guide ↗

Maytree Asset Management Ltd

· CIK 0001869683
13F Portfolio $154M AUM 44 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 44 New
Page 3 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AELUMA INC 1,633.0 $36K 0.02% NEW $22.08
42 SILJ AMPLIFY ETF TR 640.0 $17K 0.01% NEW $25.92 +22.3%
43 SIL GLOBAL X FDS 168.0 $13K 0.01% NEW $77.46 +28.0%
44 VIXY PROSHARES TR II Financial Services 48.0 $1K 0.00% NEW $21.29 -17.1%
Page 3 of 3  ·  44 positions

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%