Maytree Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$153,952
Net value change ($000)
+12,496 (8.8%)
New positions
29
Sold out positions
5
Turnover %
82.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ARM 12,894 NEW
MRVL 11,790 NEW
NBIS 10,987 NEW
GOOGL 7,240 NEW
AMD 6,696 NEW
WOLF 5,553 NEW
ALAB 4,669 NEW
MXL 4,658 NEW
WDC 2,897 NEW
HSAI 2,886 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -19,782 -100.0%
LITE -12,856 -84.4%
SATS -8,347 -100.0%
SNDK -7,921 -40.8%
INTC -7,305 -32.7%
U -5,437 -47.6%
SLV -5,370 -100.0%
IBIT -5,136 -100.0%
COHR -3,331 -26.4%
TTMI -2,620 -83.1%
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