MAM

Maytree Asset Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.91M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.59M
5
PDD icon
Pinduoduo
PDD
+$1.26M

Top Sells

1
+$1.11M
2
+$814K
3
+$713K
4
NOW icon
ServiceNow
NOW
+$398K
5
AI icon
C3.ai
AI
+$383K

Sector Composition

1 Consumer Discretionary 59.62%
2 Technology 7.45%
3 Financials 5.33%
4 Communication Services 2.5%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$182B
$30.5M 51.08%
291,874
+12,000
BABA icon
2
Alibaba
BABA
$387B
$3.23M 5.4%
28,467
+14,000
FUTU icon
3
Futu Holdings
FUTU
$22.8B
$3.19M 5.33%
+25,800
U icon
4
Unity
U
$14.9B
$2.49M 4.16%
102,735
+78,722
TCOM icon
5
Trip.com Group
TCOM
$45.8B
$1.88M 3.14%
31,999
TSM icon
6
TSMC
TSM
$1.53T
$1.7M 2.84%
+7,500
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$1.5M 2.5%
8,500
+4,700
MAXN icon
8
Maxeon Solar Technologies
MAXN
$60.1M
$270K 0.45%
88,082
-1,800
BEKE icon
9
KE Holdings
BEKE
$21.4B
$190K 0.32%
10,687
-11,837
RBOT icon
10
Vicarious Surgical
RBOT
$38.4M
$134K 0.22%
17,828
VIXY icon
11
ProShares VIX Short-Term Futures ETF
VIXY
$88.3M
$2.25K ﹤0.01%
48
BASE
12
DELISTED
Couchbase
BASE
– –
-24,100
MDB icon
13
MongoDB
MDB
$25.9B
– –
-4,640
META icon
14
Meta Platforms (Facebook)
META
$1.8T
– –
-1,930
NOW icon
15
ServiceNow
NOW
$188B
– –
-500
ORCL icon
16
Oracle
ORCL
$830B
– –
-5,100
AI icon
17
C3.ai
AI
$2.44B
– –
-18,200