Maytree Asset Management Ltd
•CIK: 1869683•Filing: Q4 2025
**Maytree Asset Management Ltd** is a quantitative manager overseeing $135M across a concentrated portfolio of 17 positions. The fund exhibits significant conviction in technology and semiconductor names, with PDD representing the largest allocation at $58.2M. Further notable holdings include substantial positions in INTC ($12.1M), NVDA ($11.7M), and AXTI ($11.2M). This structure suggests a focused, high-conviction approach targeting growth within key technology sectors.
Total AUM
$134.9M
QoQ Performance
+21.4%
Positions
17
Top 10 Concentration
94.4%
Latest Filing
Q4 2025
Top Holdings Allocation
PDD
INTC
NVDA
AXTI
SNPS
PDD43.1%
INTC9.0%
NVDA8.7%
AXTI8.3%
SNPS7.3%
IBIT4.4%
TSM4.1%
U4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.4%
Technology21.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑1 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023