Asset Manager
← All Institutions
Maytree Asset Management Ltd
UNIT 710, L7, CORE D, CYBERPORT 3 100 CYBERPORT ROAD, HONG KONG, K3 0 • 852 3611 0877
Market Value
$154M
+8.9%
Holdings
48
+22
New Purchases
29
Added To
1
Closed
4
Reduced
10
Top 10 Concentration
64.2%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 8.38% | 0.00% | +8.38% | $13M |
| MRVL | 7.66% | 0.00% | +7.66% | $12M |
| NBIS | 7.14% | 0.00% | +7.14% | $11M |
| GOOGL | 4.70% | 0.00% | +4.70% | $7M |
| AMD | 4.35% | 0.00% | +4.35% | $7M |
| WOLF | 3.61% | 0.00% | +3.61% | $6M |
| ALAB | 3.03% | 0.00% | +3.03% | $5M |
| MXL | 3.03% | 0.00% | +3.03% | $5M |
| WDC | 1.88% | 0.00% | +1.88% | $3M |
| HSAI | 1.87% | 0.00% | +1.87% | $3M |
| RIG | 1.73% | 0.00% | +1.73% | $3M |
| AAOI | 1.69% | 0.00% | +1.69% | $3M |
| UMC | 1.52% | 0.00% | +1.52% | $2M |
| CBRS | 1.04% | 0.00% | +1.04% | $2M |
| POET | 1.81% | 0.98% | +0.83% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.00% | 14.00% | -14.00% | $0 |
| LITE | 1.55% | 10.78% | -9.23% | $2M |
| SNDK | 7.47% | 13.74% | -6.27% | $11M |
| INTC | 9.75% | 15.79% | -6.04% | $15M |
| SATS | 0.00% | 5.91% | -5.91% | $0 |
| U | 3.88% | 8.08% | -4.19% | $6M |
| SLV | 0.00% | 3.80% | -3.80% | $0 |
| IBIT | 0.00% | 3.63% | -3.63% | $0 |
| COHR | 6.03% | 8.93% | -2.90% | $9M |
| TTMI | 0.35% | 2.23% | -1.89% | $533K |
| ALMU | 0.02% | 0.68% | -0.66% | $36K |
| AXTI | 3.48% | 3.82% | -0.34% | $5M |
| TCOM | 0.83% | 1.13% | -0.30% | $1M |
| SILJ | 0.01% | 0.01% | -0.00% | $17K |
| SIL | 0.01% | 0.01% | -0.00% | $13K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 73.6% |
| Consumer Cyclical | 17.7% |
| Financial Services | 8.7% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $67M | 43.6% |
| Large Cap | 26 | $58M | 37.9% |
| Mid Cap | 10 | $20M | 13.0% |
| Small Cap | 2 | $8M | 5.4% |
| Micro Cap | 2 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$227.5B
Median Market Cap
$26.1B
Avg P/E
68.6
Median P/E
53.7
Avg Dividend Yield
0.00%
Avg Beta
2.07
# Stocks
43
# ETFs / Funds
5
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 9.75% | 107,539 | $15M | $139.63 | -$7M | -398,261 | -78.7% | |
| 2 | ARM | 8.38% | 36,364 | $13M | $354.57 | — | +36,364 | — | NEW |
| 3 | MRVL | 7.66% | 39,579 | $12M | $297.89 | — | +39,579 | — | NEW |
| 4 | SNDK | 7.47% | 5,057 | $11M | $2,273.73 | -$8M | -25,507 | -83.5% | |
| 5 | NBIS | 7.14% | 39,785 | $11M | $276.17 | — | +39,785 | — | NEW |
| 6 | COHR | 6.03% | 23,539 | $9M | $394.47 | -$3M | -29,424 | -55.6% | |
| 7 | MTSI | 4.83% | 19,544 | $7M | $380.37 | $1M | -9,137 | -31.9% | |
| 8 | GOOGL | 4.70% | 20,258 | $7M | $357.37 | — | +20,258 | — | NEW |
| 9 | AMD | 4.35% | 11,527 | $7M | $580.91 | — | +11,527 | — | NEW |
| 10 | U | 3.88% | 209,163 | $6M | $28.58 | -$5M | -311,107 | -59.8% | |
| 11 | WOLF | 3.61% | 115,083 | $6M | $48.25 | — | +115,083 | — | NEW |
| 12 | AXTI | 3.48% | 74,377 | $5M | $72.08 | -$42K | -20,445 | -21.6% | |
| 13 | ALAB | 3.03% | 9,666 | $5M | $483.02 | — | +9,666 | — | NEW |
| 14 | MXL | 3.03% | 36,382 | $5M | $128.03 | — | +36,382 | — | NEW |
| 15 | AMKR | 2.63% | 47,007 | $4M | $86.23 | $1M | -14,593 | -23.7% | |
| 16 | WDC | 1.88% | 4,536 | $3M | $638.72 | — | +4,536 | — | NEW |
| 17 | HSAI | 1.87% | 158,400 | $3M | $18.22 | — | +158,400 | — | NEW |
| 18 | POET | 1.81% | 271,237 | $3M | $10.28 | $1M | +37,207 | +15.9% | |
| 19 | RIG | 1.73% | 545,750 | $3M | $4.89 | — | +545,750 | — | NEW |
| 20 | AAOI | 1.69% | 17,598 | $3M | $148.16 | — | +17,598 | — | NEW |
| 21 | LITE | 1.55% | 2,775 | $2M | $858.06 | -$13M | -18,906 | -87.2% | |
| 22 | UMC | 1.52% | 86,267 | $2M | $27.21 | — | +86,267 | — | NEW |
| 23 | CBRS | 1.04% | 7,271 | $2M | $221.00 | — | +7,271 | — | NEW |
| 24 | TCOM | 0.83% | 31,999 | $1M | $39.84 | -$318K | — | — | |
| 25 | MU | 0.68% | 912 | $1M | $1,154.29 | — | +912 | — | NEW |
| 26 | ACLS | 0.62% | 5,012 | $950K | $189.45 | — | +5,012 | — | NEW |
| 27 | AVGO | 0.58% | 2,368 | $895K | $377.75 | — | +2,368 | — | NEW |
| 28 | HUT | 0.50% | 6,684 | $772K | $115.44 | — | +6,684 | — | NEW |
| 29 | CIEN | 0.46% | 1,441 | $707K | $490.56 | — | +1,441 | — | NEW |
| 30 | NVTS | 0.45% | 38,260 | $686K | $17.92 | — | +38,260 | — | NEW |
| 31 | RMBS | 0.43% | 5,012 | $665K | $132.74 | — | +5,012 | — | NEW |
| 32 | TSEM | 0.42% | 2,497 | $651K | $260.64 | — | +2,497 | — | NEW |
| 33 | QCOM | 0.42% | 3,480 | $643K | $184.79 | — | +3,480 | — | NEW |
| 34 | TTMI | 0.35% | 2,848 | $533K | $187.02 | -$3M | -29,519 | -91.2% | |
| 35 | ON | 0.30% | 4,920 | $465K | $94.54 | — | +4,920 | — | NEW |
| 36 | VICR | 0.30% | 1,199 | $455K | $379.78 | — | +1,199 | — | NEW |
| 37 | CRDO | 0.18% | 1,013 | $275K | $271.95 | — | +1,013 | — | NEW |
| 38 | CC | 0.15% | 11,093 | $228K | $20.52 | — | +11,093 | — | NEW |
| 39 | VRT | 0.13% | 578 | $194K | $334.82 | — | +578 | — | NEW |
| 40 | FORM | 0.09% | 911 | $146K | $159.93 | — | +911 | — | NEW |
| 41 | ALMU | 0.02% | 1,633 | $36K | $22.08 | -$926K | -71,840 | -97.8% | |
| 42 | SILJ | 0.01% | 640 | $17K | $25.92 | -$2K | — | — | |
| 43 | SIL | 0.01% | 168 | $13K | $77.46 | -$2K | — | — | |
| 44 | VIXY | —% | 48 | $1K | $21.29 | -$627 | — | — | |
| 45 | IBIT | —% | — | — | — | -$5M | -133,689 | -100.0% | SOLD |
| 46 | PDD | —% | — | — | — | -$20M | -193,600 | -100.0% | SOLD |
| 47 | SLV | —% | — | — | — | -$5M | -78,814 | -100.0% | SOLD |
| 48 | SATS | —% | — | — | — | -$8M | -71,300 | -100.0% | SOLD |