MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
-3.44%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$59.8M
AUM Growth
+$59.8M
(+7.6%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
18
New
2
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Futu Holdings
FUTU
|
$3.19M |
| 2 |
Unity
U
|
$1.91M |
| 3 |
TSMC
TSM
|
$1.7M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Pinduoduo
PDD
|
$1.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 2 |
MongoDB
MDB
|
$814K |
| 3 |
Oracle
ORCL
|
$713K |
| 4 |
ServiceNow
NOW
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $30.5M | 51.08% | 291,874 +12,000 | +4% | +$1.26M |
|
|
2
Alibaba
BABA
$322B
| $3.23M | 5.4% | 28,467 +14,000 | +97% | +$1.59M |
|
|
3
Futu Holdings
FUTU
$25.8B
| $3.19M | 5.33% | +25,800 | New | +$3.19M |
|
|
4
Unity
U
$16.7B
| $2.49M | 4.16% | 102,735 +78,722 | +328% | +$1.91M |
|
5
Trip.com Group
TCOM
$48.2B
| $1.88M | 3.14% | 31,999 | – | – |
|
|
6
TSMC
TSM
$1.2T
| $1.7M | 2.84% | +7,500 | New | +$1.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 2.5% | 8,500 +4,700 | +124% | +$828K |
|
8
Maxeon Solar Technologies
MAXN
$61.8M
| $270K | 0.45% | 88,082 -1,800 | -2% | -$5.51K |
|
9
KE Holdings
BEKE
$20.8B
| $190K | 0.32% | 10,687 -11,837 | -53% | -$210K |
|
10
Vicarious Surgical
RBOT
$36.4M
| $134K | 0.22% | 17,828 | – | – |
|
11
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.25K | ﹤0.01% | 48 | – | – |
|
|
12
C3.ai
AI
$2.33B
| – | – | -18,200 | Closed | -$383K |
|
13
Couchbase
BASE
$1.35B
| – | – | -24,100 | Closed | -$380K |
|
|
14
MongoDB
MDB
$25.7B
| – | – | -4,640 | Closed | -$814K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,930 | Closed | -$1.11M |
|
|
16
ServiceNow
NOW
$190B
| – | – | -500 | Closed | -$398K |
|
|
17
Oracle
ORCL
$635B
| – | – | -5,100 | Closed | -$713K |
|