MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$36.4M
3
+$29.3M
4
HLT icon
Hilton Worldwide
HLT
+$22.8M
5
SNDK
SANDISK CORP
SNDK
+$19.5M

Top Sells

1
+$265M
2
+$39.9M
3
+$39.8M
4
BIDU icon
Baidu
BIDU
+$30.7M
5
SINA
Sina Corp
SINA
+$28.5M

Sector Composition

1 Technology 40.22%
2 Consumer Discretionary 24.58%
3 Communication Services 14.18%
4 Industrials 6.17%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.46%
+180,000
52
$2.23M 0.4%
+1,851
53
$2.08M 0.38%
+50,000
54
$1.91M 0.35%
+90,000
55
$1.71M 0.31%
75,558
-52,342
56
$1.41M 0.25%
+100,000
57
$1.4M 0.25%
+30,000
58
$1.23M 0.22%
+25,000
59
$791K 0.14%
50,000
-200,000
60
$703K 0.13%
20,001
-280,776
61
$569K 0.1%
25,000
+15,900
62
$556K 0.1%
+15,000
63
$489K 0.09%
+51,000
64
$438K 0.08%
+12,568
65
$101K 0.02%
+1,704
66
$16K ﹤0.01%
+301
67
– –
-1
68
– –
0
69
$0 ﹤0.01%
+4
70
– –
0
71
– –
-48,000
72
– –
-290,071
73
– –
-982,380
74
$0 ﹤0.01%
+1
75
– –
-342,546
1 2
3
4 5