Maytree Asset Management Portfolio Shifts: Technology Focus, Key Acquisitions & Disposals in Q2 2026

For the period ending June 30th, 2026 (Q2), Maytree Asset Management Ltd, a prominent investment institution, demonstrated significant portfolio activity. The firm's holdings underwent substantial changes during this quarter, reflecting strategic decisions to acquire new positions and divest existing ones.

Several companies saw notable increases in their shareholding percentages within Maytree's portfolio. Among the most significant were ARM Holdings PLC (ARM), which increased its weighting from 8.38% to an unchanged level, but was noted as a new position acquired at full shares; Marvell Technology Inc. (MRVL) also saw its allocation remain steady at 7.66%, acquired fully this quarter; and Nebius Group N.V. (NBIS), which jumped to a substantial 7.14% weighting, also representing a full share acquisition.

Conversely, Maytree disposed of significant portions of its holdings in other sectors during Q2. Intel Corp. (INTC) experienced the most pronounced reduction, with its portfolio allocation dropping from an unspecified prior level to 9.75% due to a nearly 79% decrease in shares held; Coherent Corp. (COHR) saw its stake fall by over half (-55.56%), reducing the allocation from an unspecified prior level to 6.03%; and Unity Software Inc. (U) also faced a major reduction, down by nearly 60% (-59.8%) in shares, lowering its weighting from an unspecified prior value to 3.88%.

Other noteworthy exits included Sandisk Corp. (SNDK), which saw a significant portion of its stake removed (-83.45%), reducing the allocation from an unspecified prior level to 7.47%; and LITE Co., Ltd. (though specific data for this stock wasn't provided in the changed holdings list, it was mentioned as a significant sell). Additionally, positions like TTM Technologies Inc. (TTMI) and United Microelectronics Corp. (UMC), which were previously held with substantial weightings, showed significant reductions or exits from Maytree's portfolio.

Maytree also initiated new positions in other sectors beyond Technology. The firm acquired a full position in Transocean Ltd. (H8817H100), boosting its allocation to 1.73%; and took a full stake in Hesai Group (HSAI), adding it with an 1.87% weighting.

Furthermore, the investor noted activity in Communication Services sector stocks like Alphabet Inc. (GOOGL) and Consumer Cyclical holdings such as Poet Technologies Inc. (POET). The Technology sector remains a dominant part of Maytree's portfolio, with its allocation increasing slightly to 73.96% from the prior period.