Maytree Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$141,456
Net value change ($000)
+6,582 (4.9%)
New positions
10
Sold out positions
7
Turnover %
68.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNDK 19,419 NEW
LITE 12,970 572.1%
COHR 12,616 NEW
INTC 10,196 84.1%
SATS 8,347 NEW
MTSI 6,369 NEW
U 6,054 112.9%
SLV 5,370 NEW
TTMI 3,153 NEW
AMKR 2,774 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -38,400 -66.0%
NVDA -11,676 -100.0%
SNPS -9,824 -100.0%
AXTI -5,753 -51.6%
TSM -5,486 -100.0%
GOOGL -5,274 -100.0%
XME -2,031 -100.0%
APP -2,008 -100.0%
SIL -953 -98.5%
IBIT -797 -13.4%
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