Maytree Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$134,874
Net value change ($000)
+23,745 (21.4%)
New positions
9
Sold out positions
2
Turnover %
49.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 19,238 49.4%
INTC 12,125 NEW
NVDA 11,676 NEW
AXTI 11,156 NEW
SNPS 9,824 NEW
LITE 2,267 NEW
XME 2,031 NEW
APP 2,008 NEW
SIL 968 NEW
AGQ 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -9,085 -100.0%
GOOGL -8,905 -62.8%
TSLA -5,426 -100.0%
U -3,362 -38.5%
TSM -3,092 -36.0%
IBIT -2,594 -30.4%
TCOM -105 -4.4%
RBOT -59 -60.2%
MAXN -53 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type