Holdings of Maytree Asset Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 3 countries
- Top ten
- 90.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 505,800 | 22.3M $ | |
| 2 | PDD Holdings Inc | 193,600 | 19.8M $ | |
| 3 | Sandisk Corp/DE | 30,564 | 19.4M $ | |
| 4 | Lumentum Holdings Inc | 21,681 | 15.2M $ | |
| 5 | Coherent Corp | 52,963 | 12.6M $ | |
| 6 | Unity Software Inc | 520,270 | 11.4M $ | |
| 7 | EchoStar Corp | 71,300 | 8.3M $ | |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 28,681 | 6.4M $ | |
| 9 | AXT Inc | 94,822 | 5.4M $ | |
| 10 | iShares Silver Trust | 78,814 | 5.4M $ | |
| 11 | iShares Bitcoin Trust ETF | 133,689 | 5.1M $ | |
| 12 | TTM Technologies Inc | 32,367 | 3.2M $ | |
| 13 | Amkor Technology Inc | 61,600 | 2.8M $ | |
| 14 | Trip.com Group Ltd | 31,999 | 1.6M $ | |
| 15 | Aeluma Inc | 73,473 | 961.8K $ | |
| 16 | Amplify ETF Trust | 640 | 19K $ | |
| 17 | Global X Funds | 168 | 15.1K $ |
Sector breakdown
- Technology 35.9 %
- Consumer discretionary 14.1 %
- Communication 6.0 %
- Unattributed 44.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.7 %
- Cayman Islands 14.1 %
- Singapore 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 118.6M $ | 84.72 % |
| 2 | Cayman Islands | 1 | 19.8M $ | 14.14 % |
| 3 | Singapore | 1 | 1.6M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Maytree Asset Management Ltd". https://titelia.com/en/funds/US13F1869683