Maytree Asset Management Ltd
CIK: 0001869683SEC EDGAR →
Portfolio Value
$134.9M
Holdings
17
As of
Q4 2025
New Positions
17
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | 513,112 | $58.2M | 43.14% |
| 2 | INTEL CORP | 328,594 | $12.1M | 8.99% |
| 3 | NVIDIA CORPORATION | 62,608 | $11.7M | 8.66% |
| 4 | AXT INC | 682,299 | $11.2M | 8.27% |
| 5 | SYNOPSYS INC | 20,915 | $9.8M | 7.28% |
| 6 | ISHARES BITCOIN TRUST ETF | 119,495 | $5.9M | 4.40% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 18,053 | $5.5M | 4.07% |
| 8 | UNITY SOFTWARE INC | 121,378 | $5.4M | 3.97% |
| 9 | ALPHABET INC | 16,850 | $5.3M | 3.91% |
| 10 | TRIP COM GROUP LTD | 31,999 | $2.3M | 1.71% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (17)
$58.2M · 513K shares
$12.1M · 329K shares
$11.7M · 63K shares
$11.2M · 682K shares
$9.8M · 21K shares
$5.9M · 119K shares
$5.5M · 18K shares
$5.4M · 121K shares
$5.3M · 17K shares
$2.3M · 32K shares
$2.3M · 6K shares
$2.0M · 20K shares
$2.0M · 3K shares
$967K · 12K shares
$242K · 88K shares
$38K · 18K shares
$1K · 48 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $59.9M | 44.4% |
| Consumer Cyclical | 1 | $58.2M | 43.1% |
| Financial Services | 4 | $8.9M | 6.6% |
| Communication Services | 1 | $5.3M | 3.9% |
| Unknown | 1 | $2.3M | 1.7% |
| Energy | 1 | $242K | 0.2% |
| Healthcare | 1 | $38K | 0.0% |