13F-HR filed by Maytree Asset Management Ltd
Maytree Asset Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 20 holding rows worth $141,456,048.
- Accession
- 0001869683-26-000004
- Filer
- CIK 1869683
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 20 entries on the cover page, a total value of $141,456,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,456,048 with VALUE read as dollars as filed, 13F file number 028-21978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 505,800 | $22,320,954 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 193,600 | $19,782,048 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,564 | $19,418,532 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,681 | $15,236,540 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 52,963 | $12,616,316 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 520,270 | $11,414,724 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 71,300 | $8,347,091 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,681 | $6,369,190 | dollars as filed | |
| AXT INC | 00246W103 | COM | 94,822 | $5,402,958 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 78,814 | $5,370,386 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 133,689 | $5,136,331 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,367 | $3,153,193 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,600 | $2,773,848 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,999 | $1,593,230 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 234,030 | $1,390,138 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 73,473 | $961,762 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 88,082 | $133,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 640 | $19,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 168 | $15,133 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 48 | $1,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869683-26-000004 | this filing | 2026-05-04 | acceptance time not in the bulk data set |