MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
1-Year Return
3.9%
This Quarter Return
+7.45%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$803K
(+1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
37
New
26
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$18.4M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2M |
| 3 |
NVIDIA
NVDA
|
$1.99M |
| 4 |
Tesla
TSLA
|
$1.95M |
| 5 |
On Holding
ONON
|
$1.24M |
Top Sells
| 1 |
Maxeon Solar Technologies
MAXN
|
$25.2M |
| 2 |
Couchbase
BASE
|
$6.88M |
| 3 |
Futu Holdings
FUTU
|
$6.75M |
| 4 |
ZTO Express
ZTO
|
$1.96M |
| 5 |
Pinduoduo
PDD
|
$1.12M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Consumer Discretionary | 31.2% |
| 3 | Real Estate | 12.55% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$262B
| $531K | 0.67% |
+3,600
| New | +$531K |
|
27
BILL Holdings
BILL
$4.76B
| $517K | 0.65% |
+6,340
| New | +$517K |
|
28
Braze
BRZE
$2.89B
| $457K | 0.58% |
+8,600
| New | +$457K |
|
29
Airbnb
ABNB
$76.9B
| $436K | 0.55% |
+3,200
| New | +$436K |
|
30
Asana
ASAN
$3.43B
| $411K | 0.52% |
+21,600
| New | +$411K |
|
31
Sprinklr
CXM
$2.02B
| $358K | 0.45% |
+29,700
| New | +$358K |
|
32
Kanzhun
BZ
$11B
| $215K | 0.27% |
12,950
| – | – |
|
33
Vicarious Surgical
RBOT
$33.7M
| $196K | 0.25% |
17,829
| – | – |
|
34
Sea Limited
SE
$112B
| $85.1K | 0.11% |
+2,100
| New | +$85.1K |
|
35
Alibaba
BABA
$312B
| $71.2K | 0.09% |
+918
| New | +$71.2K |
|
|
36
Maxeon Solar Technologies
MAXN
$62.3M
| – | – |
-21,774
| Closed | -$25.2M |
|
|
37
Pinduoduo
PDD
$176B
| – | – |
-11,400
| Closed | -$1.12M |
|