Q3 2026 13F · SEC CIK 1869683
Maytree Asset Management Ltd
Hedge fundFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $193.2M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- +8.8%
- Average holding period
- 3 qtrs
Maytree Asset Management Ltd is a hedge fund that reported 19 positions worth $193.2M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Axt Inc (AXTI, 12.6%), Meta Platforms Inc (META, 10.7%), Advanced Micro Devices Inc (AMD, 10.3%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 16.8% for the S&P 500.
Maytree Asset Management Ltd holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AXTIAxt Inc | 12.6% | +324.0% | $24.4M |
| METAMeta Platforms Inc | 10.7% | — | $20.7M |
| AMDAdvanced Micro Devices Inc | 10.3% | +183.0% | $20.0M |
| INTCIntel Corp | 9.4% | +40.6% | $18.2M |
| MUMicron Technology Inc | 7.5% | +1397.8% | $14.5M |
| LITELumentum Hldgs Inc | 7.2% | +414.0% | $13.9M |
| SNDKSandisk Corp | 7.1% | +55.2% | $13.7M |
| COHRCoherent Corp | 7.0% | +100.7% | $13.6M |
| ARMArm Holdings PLC | 6.6% | +21.6% | $12.8M |
| GOOGAlphabet Inc | 5.2% | — | $10.1M |
| SHOPShopify Inc | 3.8% | — | $7.3M |
| AVGOBroadcom Inc | 3.3% | +662.1% | $6.3M |
| MRVLMarvell Technology Inc | 2.9% | -45.7% | $5.7M |
| GOOGLAlphabet Inc | 2.5% | -31.3% | $4.8M |
| MXLMaxlinear Inc | 1.1% | -37.0% | $2.1M |
| SMTCSemtech Corp | 1.0% | — | $2.0M |
| QCOMQualcomm Inc | 1.0% | +193.2% | $1.9M |
| TCOMTrip Com Group Ltd | 0.6% | +0.0% | $1.3M |
| VIXYProshares Tr II | 0.0% | +0.0% | $813.00 |
What Maytree Asset Management Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
- META Meta Platforms Inc10.7% of 13F
- GOOG Alphabet Inc5.2% of 13F
- SHOP Shopify Inc3.8% of 13F
- SMTC Semtech Corp1.0% of 13F
Added to
- MU Micron Technology Inc+1397.8% shares
- AVGO Broadcom Inc+662.1% shares
- LITE Lumentum Hldgs Inc+414.0% shares
- AXTI Axt Inc+324.0% shares
- QCOM Qualcomm Inc+193.2% shares
- AMD Advanced Micro Devices Inc+183.0% shares
- COHR Coherent Corp+100.7% shares
- SNDK Sandisk Corp+55.2% shares
Reduced
- MRVL Marvell Technology Inc-45.7% shares
- MXL Maxlinear Inc-37.0% shares
- GOOGL Alphabet Inc-31.3% shares
Sold out
- NBIS Nebius Group N.v.was 7.1%
- MTSI Macom Tech Solutions Hldgs Iwas 4.8%
- U Unity Software Inc Comwas 3.9%
- WOLF Wolfspeed Incwas 3.6%
- ALAB Astera Labs Incwas 3.0%
- AMKR Amkor Technology Incwas 2.6%
- WDC Western Digital Corp Comwas 1.9%
- HSAI Hesai Groupwas 1.9%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +0.0% /yr
- S&P 500 +11.7%
- 3 years
- +8.8% /yr
- S&P 500 +16.8%
- 5 years
- -6.0% /yr
- S&P 500 +8.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $193.2M | 19 |
| Q2 2026 | $154.0M | 44 |
| Q1 2026 | $141.5M | 20 |
| Q4 2025 | $134.9M | 17 |
| Q3 2025 | $111.1M | 11 |
| Q2 2025 | $59.8M | 12 |
| Q1 2025 | $55.6M | 16 |
| Q4 2024 | $44.2M | 14 |
| Q3 2024 | $51.2M | 9 |
| Q2 2024 | $95.1M | 26 |
| Q1 2024 | $53.2M | 18 |
| Q4 2023 | $79.0M | 35 |
Questions about Maytree Asset Management Ltd's portfolio
What stocks does Maytree Asset Management Ltd own?
Maytree Asset Management Ltd's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 19 positions worth $193.2M. The largest are Axt Inc (AXTI) at 12.6%, Meta Platforms Inc (META) at 10.7%, Advanced Micro Devices Inc (AMD) at 10.3%, Intel Corp (INTC) at 9.4% and Micron Technology Inc (MU) at 7.5%.
What did Maytree Asset Management Ltd buy last quarter?
In Q3 2026, Maytree Asset Management Ltd added a new position in Meta Platforms Inc (META), a new position in Alphabet Inc (GOOG), a new position in Shopify Inc (SHOP), a new position in Semtech Corp (SMTC), Micron Technology Inc (MU) (+1397.8% shares), Broadcom Inc (AVGO) (+662.1% shares) and Lumentum Hldgs Inc (LITE) (+414.0% shares), compared with its Q2 2026 filing.
What did Maytree Asset Management Ltd sell last quarter?
In Q3 2026, Maytree Asset Management Ltd sold all of Nebius Group N.v. (NBIS), sold all of Macom Tech Solutions Hldgs I (MTSI), sold all of Unity Software Inc Com (U), sold all of Wolfspeed Inc (WOLF), sold all of Astera Labs Inc (ALAB), Marvell Technology Inc (MRVL) (-45.7% shares), Maxlinear Inc (MXL) (-37.0% shares) and Alphabet Inc (GOOGL) (-31.3% shares), compared with its Q2 2026 filing.
How has Maytree Asset Management Ltd's portfolio performed?
A portfolio copying Maytree Asset Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +0.0% against +11.7%. Over 5 years: -6.0% a year against +8.9%.
When is Maytree Asset Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Maytree Asset Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.