Maytree Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$193,150
Net value change ($000)
+39,198 (25.5%)
New positions
4
Sold out positions
29
Turnover %
53.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 20,707 NEW
AXTI 19,053 355.4%
MU 13,496 1281.7%
AMD 13,259 198.0%
LITE 11,473 481.9%
GOOGL 10,127 NEW
SHOP 7,296 NEW
AVGO 5,443 608.2%
COHR 4,314 46.5%
INTC 3,162 21.1%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -10,987 -100.0%
MTSI -7,434 -100.0%
MRVL -6,109 -51.8%
U -5,978 -100.0%
WOLF -5,553 -100.0%
ALAB -4,669 -100.0%
AMKR -4,053 -100.0%
WDC -2,897 -100.0%
HSAI -2,886 -100.0%
POET -2,788 -100.0%
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