MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$48.8M
2
+$39.4M
3
+$31M
4
HLT icon
Hilton Worldwide
HLT
+$24M
5
SNDK
SANDISK CORP
SNDK
+$22.5M

Top Sells

1
+$265M
2
+$39.9M
3
+$39.8M
4
BIDU icon
Baidu
BIDU
+$35M
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
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$0 ﹤0.01%
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-26,744
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$0 ﹤0.01%
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15
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1
-138,449
121
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0
124
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-42,839
3 4
5
6 7