Maytree Asset Management Ltd

CIK 0001869683 · Q2 2026

13F Equity AUM

$154.0M

+8.8% QoQ

Positions

+24 QoQ

AUM Rank

#7,061

Top 80%

Skill Alpha (FF)

-7.2%/yr^ns

No Clear Edge

Rank #7,893 · Top 95%

vs S&P -10.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 40.4%Top 10: 64.2%Top 20: 89.0%

INTC9.8%

ARM8.4%

MRVL7.7%

SNDK7.5%

YNDX7.1%

COHR6.0%

MTSI4.8%

GOOGL4.7%

AMD4.3%

U3.9%

Others (34)35.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology81.8%

Communication Services11.8%

Consumer Cyclical2.7%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 44Median: 1.28%Avg: 2.27%

0–0.5%

16(3.7%)

0.5–1%

5(3.2%)

1–3%

9(15.7%)

3–5%

8(30.9%)

5%+

6(46.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 44vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased1Decreased10Exited5

New Positions

ARM8.4%

+36K

MRVL7.7%

+40K

YNDX7.1%

+40K

GOOGL4.7%

+20K

AMD4.3%

+12K

WOLF3.6%

+115K

ALAB3.0%

+10K

MXL3.0%

+36K

WDC1.9%

+5K

HSAI1.9%

+158K

Increased

RI4A1.8%

+37K(+16%)

Decreased

INTC9.8%

-398,261(-79%)

U3.9%

-311,107(-60%)

ALMU0.0%

-71,840(-98%)

TTMI0.3%

-29,519(-91%)

COHR6.0%

-29,424(-56%)

SNDK7.5%

-25,507(-83%)

AXTI3.5%

-20,445(-22%)

LITE1.6%

-18,906(-87%)

AMKR2.6%

-14,593(-24%)

MTSI4.8%

-9,137(-32%)

Exited

-193,600

-71,300

-78,814

-133,689

MAXEON SOLAR TECHNOL…

-88,082

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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