Maytree Asset Management Ltd

CIK 0001869683 · Q1 2026

13F Equity AUM

$141.5M

+4.9% QoQ

Positions

+3 QoQ

AUM Rank

#8,768

Top 70%

Skill Alpha (FF)

-14.9%/yr^ns

No Clear Edge

Rank #8,102 · Top 99%

vs S&P -27.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 63.2%Top 10: 89.3%Top 20: 100.0%

INTC15.8%

PDD14.0%

SNDK13.7%

LITE10.8%

COHR8.9%

U8.1%

SATS5.9%

MTSI4.5%

AXTI3.8%

SLV3.8%

Others (10)10.7%

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

Sector Allocation

Technology77.3%

Consumer Cyclical15.1%

Financial Services7.5%

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

Position Sizing

Positions: 20Median: 3.71%Avg: 5.00%

0–0.5%

4(0.1%)

0.5–1%

2(1.7%)

1–3%

3(5.3%)

3–5%

4(15.8%)

5%+

7(77.2%)

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

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Portfolio Overlap

Shared: 19Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.3%

BANK OF AMERICA CORP /DE/

0.3%

BlackRock, Inc.

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

STATE STREET CORP

0.4%

FMR LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased4Decreased3Exited7

New Positions

SNDK13.7%

+31K

COHR8.9%

+53K

SATS5.9%

+71K

MTSI4.5%

+29K

SLV3.8%

+79K

TTMI2.2%

+32K

AMKR2.0%

+62K

RI4A1.0%

+234K

ALMU0.7%

+73K

SILJ0.0%

+640

Increased

U8.1%

+399K(+329%)

INTC15.8%

+177K(+54%)

LITE10.8%

+16K(+253%)

IBIT3.6%

+14K(+12%)

Decreased

AXTI3.8%

-587,477(-86%)

PDD14.0%

-319,512(-62%)

SIL0.0%

-11,422(-99%)

Exited

-62,608

-20,915

-18,053

-16,850

-19,600

-2,980

-17,828

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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