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MAM

Maytree Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 114%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$803K
Cap. Flow
+$62.7M
Cap. Flow %
79.34%
Top 10 Hldgs %
79.23%
Holding
37
New
26
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$82.9M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.6M
3
TSLA icon
Tesla
TSLA
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
ONON icon
On Holding
ONON
+$1.26M

Top Sells

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$25.2M
2
FUTU icon
Futu Holdings
FUTU
+$7.02M
3
BASE
Couchbase
BASE
+$5.6M
4
ZTO icon
ZTO Express
ZTO
+$2.09M
5
PDD icon
Pinduoduo
PDD
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$531K 0.67%
+3,600
New +$424K
BILL icon
27
BILL Holdings
BILL
$4.33B
$517K 0.65%
+6,340
New +$521K
BRZE icon
28
Braze
BRZE
$2.45B
$457K 0.58%
+8,600
New +$425K
ABNB icon
29
Airbnb
ABNB
$83.7B
$436K 0.55%
+3,200
New +$413K
ASAN icon
30
Asana
ASAN
$1.58B
$411K 0.52%
+21,600
New +$420K
CXM icon
31
Sprinklr
CXM
$1.33B
$358K 0.45%
+29,700
New +$408K
BZ icon
32
Kanzhun
BZ
$6.89B
$215K 0.27%
12,950
– –
RBOT
33
DELISTED
Vicarious Surgical
RBOT
$196K 0.25%
17,829
– –
SE icon
34
Sea Limited
SE
$61.2B
$85K 0.11%
+2,100
New +$85.7K
BABA icon
35
Alibaba
BABA
$269B
$71.2K 0.09%
+918
New +$73.1K
MAXN
36
DELISTED
Maxeon Solar Technologies
MAXN
– –
-21,774
Closed -$25.2M
PDD icon
37
Pinduoduo
PDD
$118B
– –
-11,400
Closed -$1.12M
1
2

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Maytree Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maytree Asset Management held 37 positions worth $79M, up 1% from $78.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Maytree Asset Management deployed $62.7M of net new capital in Q4 2023, opening 26 new positions and adding to 1 existing holding. Its largest new stake was Trip.com Group: 2,432,360 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Futu Holdings, an estimated $7.02M trimmed.

  • Maytree Asset Management's largest Q4 2023 buy was Trip.com Group: 2,432,360 shares worth $18.4M.
  • Maytree Asset Management added most to Tesla in Q4 2023, an estimated $1.87M increase.
  • Maytree Asset Management's biggest Q4 2023 reduction was Futu Holdings, cutting an estimated $7.02M.
  • Maytree Asset Management fully exited Maxeon Solar Technologies in Q4 2023, selling an estimated $25.2M.
  • Maytree Asset Management's ten largest holdings make up 79% of its $79M portfolio in Q4 2023.
  • Maytree Asset Management opened 26 new positions and closed 2 in Q4 2023.
  • Maytree Asset Management's portfolio value rose 1% quarter-over-quarter to $79M.

Based on Maytree Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.