Maytree Asset Management Ltd U — UNITY SOFTWARE ORD

Ownership history in Maytree Asset Management Ltd  ·  8 quarters on record

AI Ownership Summary

Maytree Asset Management Ltd reported UNITY SOFTWARE ORD (U) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 8.07% in 2026 Q1. The latest visible filing shows U at 8.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this U ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Maytree Asset Management Ltd's position in UNITY SOFTWARE ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

U was reported at 8.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

U stock page Maytree Asset Management Ltd fund profile Maytree Asset Management Ltd full holdings
How Maytree Asset Management Ltd held U — position size vs. price
% of Fund (quarterly)    U price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 520,270 +398,892 +328.6% 8.07% $11.4M 2026-05-04 $27.72
2025 Q4 REDUCED 44.3% -50.3% ✅ 121,378 -96,468 -44.3% 3.98% $5.4M 2026-02-03 $25.87
2025 Q3 ADDED — — — 217,846 +115,111 +112.0% 7.85% $8.7M 2025-10-31 $37.90
2025 Q2 ADDED — — — 102,735 +78,722 +327.8% 4.16% $2.5M 2025-08-01 $31.83
2025 Q1 UNCHANGED — — — 24,013 — 0% 0.85% $470K 2025-05-06 $21.32
2024 Q4 REDUCED 65.8% -12.8% ✅ 24,013 -46,287 -65.8% 1.22% $540K 2025-02-03 $21.39
2024 Q2 ADDED — — — 70,300 +56,100 +395.1% 1.20% $1.1M 2024-08-12 $15.21
2023 Q4 INITIATED — — — 14,200 — — 0.73% $581K 2024-02-15 $35.02

🏢 Other funds also holding U

As of 2026 Q1 — sorted by position size

Broad Peak Investment Advisers Pte Ltd 11.77% APEIRON CAPITAL Ltd 3Y 5.14% Truxt Investmentos Ltda. 3Y 2.18% Hidden Cove Wealth Management, LLC 1.86% Montaka Global Pty Ltd 1.71% Torrey Growth & Income Advisors 0.72% Blue Zone Wealth Advisors, LLC 3Y 0.59% LECAP ASSET MANAGEMENT LTD 0.55% Affinity Capital Advisors, LLC 3Y 0.35% Pasadena Private Wealth, LLC 3Y 7Y 0.22%

FAQ About Maytree Asset Management Ltd and U

These are the practical questions this page is built to answer before you even open the full history table.

How long has Maytree Asset Management Ltd reported owning U?

Maytree Asset Management Ltd reported U across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported U position in Maytree Asset Management Ltd's portfolio?

The largest reported portfolio weight for U was 8.07% in 2026 Q1.

What is the latest reported U position on this page?

The most recent filing on this page is 2026 Q1, when Maytree Asset Management Ltd reported 520,270 shares, equal to 8.07% of portfolio, with an estimated market value of $11.4M.

What does the chart on this U ownership page compare?

The chart compares Maytree Asset Management Ltd's quarterly U portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Maytree Asset Management Ltd time their U position?

Based on 13F filing dates vs. subsequent U price moves, Maytree Asset Management Ltd correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on U relative to SPY over the holding period was -24.5%.

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