Investment Firm Maytree Bought Over $11 Million in AXTI. Is the Stock a Buy?

1 hour ago 1

Robert Izquierdo, The Motley Fool

Tue, February 3, 2026 astatine 11:42 AM CST 4 min read

According to a SEC filing dated February 3, 2026, Maytree Asset Management Ltd reported a caller holding of 682,299 shares successful AXT (NASDAQ:AXTI) during the 4th quarter. The estimated transaction worth for the involvement was $11.16 million, based connected the mean terms for the period. The quarter-end worth of the presumption besides stood astatine $11.16 million, reflecting some stock purchases and terms changes.

This caller presumption successful AXT represented 8.27% of Maytree Asset Management Ltd’s 13F reportable assets pursuing the filing.

Top holdings aft the filing:

NASDAQ:PDD: $58.18 cardinal (43.1% of AUM)
NASDAQ:INTC: $12.13 cardinal (9.0% of AUM)
NASDAQ:NVDA: $11.68 cardinal (8.7% of AUM)
NASDAQ:AXTI: $11.16 cardinal (8.3% of AUM)
NASDAQ:SNPS: $9.82 cardinal (7.3% of AUM)

As of February 2, 2026, shares of AXT were priced astatine $20.94, up 911.6% implicit the past year, outperforming the S&P 500 by 886.42 percent points.

Metric

Value

Price (as of marketplace adjacent February 2, 2026)	$20.94
Market capitalization	$1.15 billion
Revenue (TTM)	$90.39 million
Net income (TTM)	($22.98 million)

AXT, Inc. produces compound and azygous constituent semiconductor substrates, including indium phosphide, gallium arsenide, and germanium, chiefly utilized successful information halfway connectivity, 5G communications, fibre optics, LEDs, and star cells.
It generates gross by designing, manufacturing, and distributing high-purity semiconductor substrates and related materials utilizing proprietary vertical gradient frost technology.
The institution serves exertion manufacturers and OEMs successful the United States, China, Europe, Japan, Taiwan, and Korea, targeting sectors specified arsenic telecommunications, information centers, user electronics, and concern applications.

AXT, Inc. is simply a exertion institution specializing successful the improvement and accumulation of precocious semiconductor substrates for high-growth applications successful communications, photonics, and energy. With a planetary lawsuit basal and a absorption connected proprietary manufacturing processes, the institution leverages its expertise to proviso captious materials for next-generation physics devices. Its diversified merchandise portfolio and planetary scope presumption it arsenic a cardinal supplier wrong the semiconductor materials industry.

Hong Kong-based concern advisory steadfast Maytree Asset Management’s acquisition of AXT banal is noteworthy due to the fact that the bargain represents a caller position, and it was important capable to catapult AXT into the firm’s apical 5 holdings.

The transaction suggests a bullish outlook towards AXT, which has enjoyed a phenomenal tally implicit the past year. Shares were astatine a 52-week debased of $1.13 past April, but roseate to an astounding precocious of $26.66 connected Jan. 15 of 2026. The jaw-dropping summation was owed to the blistery artificial quality market.