Maytree Asset Management Ltd 13F 持仓 · 2026年Q2
Maytree Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 1.54 亿美元。前几大持仓：INTC（9.75%）、ARM（8.38%）、MRVL（7.66%）。本季前 25 大持仓中：新建仓 15 只、增持 1 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $15.0M | 9.75% | 107,539 | 减持 |
| 2 | ARM | ARM HOLDINGS PLC | $12.9M | 8.38% | 36,364 | 新建仓 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $11.8M | 7.66% | 39,579 | 新建仓 |
| 4 | SNDK | SANDISK CORP | $11.5M | 7.47% | 5,057 | 减持 |
| 5 | NBIS | NEBIUS GROUP N.V. | $11.0M | 7.14% | 39,785 | 新建仓 |
| 6 | COHR | COHERENT CORP | $9.3M | 6.03% | 23,539 | 减持 |
| 7 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.4M | 4.83% | 19,544 | 减持 |
| 8 | GOOGL | ALPHABET INC | $7.2M | 4.70% | 20,258 | 新建仓 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 4.35% | 11,527 | 新建仓 |
| 10 | U | UNITY SOFTWARE INC | $6.0M | 3.88% | 209,163 | 减持 |
| 11 | WOLF | WOLFSPEED INC | $5.6M | 3.61% | 115,083 | 新建仓 |
| 12 | AXTI | AXT INC | $5.4M | 3.48% | 74,377 | 减持 |
| 13 | ALAB | ASTERA LABS INC | $4.7M | 3.03% | 9,666 | 新建仓 |
| 14 | MXL | MAXLINEAR INC | $4.7M | 3.03% | 36,382 | 新建仓 |
| 15 | AMKR | AMKOR TECHNOLOGY INC | $4.1M | 2.63% | 47,007 | 减持 |
| 16 | WDC | WESTERN DIGITAL CORP | $2.9M | 1.88% | 4,536 | 新建仓 |
| 17 | HSAI | HESAI GROUP | $2.9M | 1.87% | 158,400 | 新建仓 |
| 18 | POET | POET TECHNOLOGIES INC | $2.8M | 1.81% | 271,237 | 增持 |
| 19 | RIG | TRANSOCEAN LTD | $2.7M | 1.73% | 545,750 | 新建仓 |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | $2.6M | 1.69% | 17,598 | 新建仓 |
| 21 | LITE | LUMENTUM HLDGS INC | $2.4M | 1.55% | 2,775 | 减持 |
| 22 | UMC | UNITED MICROELECTRONICS CORP | $2.3M | 1.52% | 86,267 | 新建仓 |
| 23 | CBRS | CEREBRAS SYSTEMS INC | $1.6M | 1.04% | 7,271 | 新建仓 |
| 24 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.83% | 31,999 | 持平 |
| 25 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.68% | 912 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR