Maytree Asset Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Maytree Asset Management Ltd disclosed 17 US equity positions worth $134.9m in its Q4 2025 13F filing. The largest position was PDD at 43.1% of the reported book, followed by INTC and NVDA. Against the Q3 2025 filing, it opened 9 new positions, added to 1 and reduced 4 among the top 17 holdings.
What did Maytree Asset Management Ltd own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 43.1% | $58.2m | 513,112 | 74% | added |
| 2 | INTC INTEL CORP | Technology | 9.0% | $12.1m | 328,594 | – | new |
| 3 | NVDA NVIDIA CORPORATION | Technology | 8.7% | $11.7m | 62,608 | – | new |
| 4 | AXTI AXT INC | Technology | 8.3% | $11.2m | 682,299 | – | new |
| 5 | SNPS SYNOPSYS INC | Technology | 7.3% | $9.8m | 20,915 | – | new |
| 6 | IBIT ISHARES BITCOIN TRUST ETF | 4.4% | $5.9m | 119,495 | -9% | reduced | |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.1% | $5.5m | 18,053 | -41% | reduced |
| 8 | U UNITY SOFTWARE INC | Technology | 4.0% | $5.4m | 121,378 | -44% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.9% | $5.3m | 16,850 | -71% | reduced |
| 10 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.7% | $2.3m | 31,999 | 0% | held |
| 11 | LITE LUMENTUM HLDGS INC | Technology | 1.7% | $2.3m | 6,150 | – | new |
| 12 | XME SPDR SERIES TRUST | 1.5% | $2.0m | 19,600 | – | new | |
| 13 | APP APPLOVIN CORP | Communication Services | 1.5% | $2.0m | 2,980 | – | new |
| 14 | SIL GLOBAL X FDS | 0.7% | $968.0k | 11,590 | – | new | |
| 15 | MAXEON SOLAR TECHNOLOGIES LT | 0.2% | $242.2k | 88,082 | 0% | held | |
| 16 | RBOT VICARIOUS SURGICAL INC | 0.0% | $38.7k | 17,828 | 0% | held | |
| 17 | VIXY PROSHARES TR II | 0.0% | $1.2k | 48 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.