Asset Manager
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Maytree Asset Management Ltd
UNIT 710, L7, CORE D, CYBERPORT 3 100 CYBERPORT ROAD, HONG KONG, K3 0 • 852 3611 0877
Market Value
$141M
+5.0%
Holdings
25
+8
New Purchases
10
Added To
4
Closed
6
Reduced
3
Top 10 Concentration
89.4%
Turnover
64.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 13.74% | 0.00% | +13.74% | $19M |
| LITE | 10.78% | 1.68% | +9.10% | $15M |
| COHR | 8.93% | 0.00% | +8.93% | $13M |
| INTC | 15.79% | 9.01% | +6.79% | $22M |
| SATS | 5.91% | 0.00% | +5.91% | $8M |
| MTSI | 4.51% | 0.00% | +4.51% | $6M |
| U | 8.08% | 3.98% | +4.09% | $11M |
| SLV | 3.80% | 0.00% | +3.80% | $5M |
| TTMI | 2.23% | 0.00% | +2.23% | $3M |
| AMKR | 1.96% | 0.00% | +1.96% | $3M |
| POET | 0.98% | 0.00% | +0.98% | $1M |
| ALMU | 0.68% | 0.00% | +0.68% | $962K |
| SILJ | 0.01% | 0.00% | +0.01% | $19K |
| VIXY | 0.00% | 0.00% | +0.00% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 14.00% | 43.23% | -29.23% | $20M |
| NVDA | 0.00% | 8.68% | -8.68% | $0 |
| SNPS | 0.00% | 7.30% | -7.30% | $0 |
| AXTI | 3.82% | 8.29% | -4.47% | $5M |
| TSM | 0.00% | 4.08% | -4.08% | $0 |
| GOOGL | 0.00% | 3.92% | -3.92% | $0 |
| XME | 0.00% | 1.51% | -1.51% | $0 |
| APP | 0.00% | 1.49% | -1.49% | $0 |
| IBIT | 3.63% | 4.41% | -0.77% | $5M |
| SIL | 0.01% | 0.72% | -0.71% | $15K |
| TCOM | 1.13% | 1.71% | -0.58% | $2M |
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 | 5 | $42M | 29.5% |
| Large Cap | 13 | $92M | 65.0% |
| Mid Cap | 4 | $5M | 3.8% |
| Small Cap | 2 | $2M | 1.7% |
| Micro Cap | 1 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$542.4B
Median Market Cap
$35.8B
Avg P/E
65.8
Median P/E
41.0
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
19
# ETFs / Funds
6
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 15.79% | 505,800 | $22M | $44.13 | $10M | +177,206 | +53.9% | |
| 2 | PDD | 14.00% | 193,600 | $20M | $102.18 | -$38M | -319,512 | -62.3% | |
| 3 | SNDK | 13.74% | 30,564 | $19M | $635.34 | — | +30,564 | — | NEW |
| 4 | LITE | 10.78% | 21,681 | $15M | $702.76 | $13M | +15,531 | +252.5% | |
| 5 | COHR | 8.93% | 52,963 | $13M | $238.21 | — | +52,963 | — | NEW |
| 6 | U | 8.08% | 520,270 | $11M | $21.94 | $6M | +398,892 | +328.6% | |
| 7 | SATS | 5.91% | 71,300 | $8M | $117.07 | — | +71,300 | — | NEW |
| 8 | MTSI | 4.51% | 28,681 | $6M | $222.07 | — | +28,681 | — | NEW |
| 9 | AXTI | 3.82% | 94,822 | $5M | $56.98 | -$6M | -587,477 | -86.1% | |
| 10 | SLV | 3.80% | 78,814 | $5M | $68.14 | — | +78,814 | — | NEW |
| 11 | IBIT | 3.63% | 133,689 | $5M | $38.42 | -$797K | +14,194 | +11.9% | |
| 12 | TTMI | 2.23% | 32,367 | $3M | $97.42 | — | +32,367 | — | NEW |
| 13 | AMKR | 1.96% | 61,600 | $3M | $45.03 | — | +61,600 | — | NEW |
| 14 | TCOM | 1.13% | 31,999 | $2M | $49.79 | -$708K | — | — | |
| 15 | POET | 0.98% | 234,030 | $1M | $5.94 | — | +234,030 | — | NEW |
| 16 | ALMU | 0.68% | 73,473 | $962K | $13.09 | — | +73,473 | — | NEW |
| 17 | SILJ | 0.01% | 640 | $19K | $29.72 | — | +640 | — | NEW |
| 18 | SIL | 0.01% | 168 | $15K | $90.08 | -$953K | -11,422 | -98.5% | |
| 19 | VIXY | —% | 48 | $2K | $34.35 | $418 | — | — | |
| 20 | SNPS | —% | — | — | — | -$10M | -20,915 | -100.0% | SOLD |
| 21 | TSM | —% | — | — | — | -$5M | -18,053 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$5M | -16,850 | -100.0% | SOLD |
| 23 | APP | —% | — | — | — | -$2M | -2,980 | -100.0% | SOLD |
| 24 | XME | —% | — | — | — | -$2M | -19,600 | -100.0% | SOLD |
| 25 | NVDA | —% | — | — | — | -$12M | -62,608 | -100.0% | SOLD |