MAM

Maytree Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.53M
3
+$6.48M
4
TSLA icon
Tesla
TSLA
+$5.43M
5
U icon
Unity
U
+$4.61M

Top Sells

1
+$3.19M
2
+$190K
3
+$2.25K

Sector Composition

1 Consumer Discretionary 50.27%
2 Technology 15.83%
3 Communication Services 12.76%
4 Healthcare 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$164B
$38.9M 35.04%
294,649
+2,775
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.82T
$14.2M 12.76%
58,325
+49,825
BABA icon
3
Alibaba
BABA
$376B
$9.09M 8.18%
50,832
+22,365
U icon
4
Unity
U
$18.9B
$8.72M 7.85%
217,846
+115,111
TSM icon
5
TSMC
TSM
$1.52T
$8.58M 7.72%
30,713
+23,213
IBIT icon
6
iShares Bitcoin Trust
IBIT
$71.7B
$8.53M 7.67%
+131,179
TSLA icon
7
Tesla
TSLA
$1.5T
$5.43M 4.88%
+12,200
TCOM icon
8
Trip.com Group
TCOM
$46.5B
$2.41M 2.17%
31,999
MAXN icon
9
Maxeon Solar Technologies
MAXN
$49.6M
$295K 0.27%
88,082
RBOT icon
10
Vicarious Surgical
RBOT
$19.8M
$98.2K 0.09%
17,828
BEKE icon
11
KE Holdings
BEKE
$19.6B
– –
-10,687
FUTU icon
12
Futu Holdings
FUTU
$24B
– –
-25,800
VIXY icon
13
ProShares VIX Short-Term Futures ETF
VIXY
$74.6M
– –
-48