MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
-3.84%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(-33%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
41
New
6
Increased
3
Reduced
4
Closed
23
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$9.29M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$7.25M |
| 3 |
Pinduoduo
PDD
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.7M |
| 5 |
Li Auto
LI
|
$990K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$18.4M |
| 2 |
Futu Holdings
FUTU
|
$5.46M |
| 3 |
Couchbase
BASE
|
$3.47M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
HSAI
Hesai Group
HSAI
|
$1.98M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Real Estate | 15.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprinklr
CXM
$2.24B
| – | – |
-29,700
| Closed | -$358K |
|
27
dLocal
DLO
$4.25B
| – | – |
-32,988
| Closed | -$584K |
|
28
Elastic
ESTC
$9.04B
| – | – |
-6,500
| Closed | -$733K |
|
29
GitLab
GTLB
$7.93B
| – | – |
-9,010
| Closed | -$567K |
|
|
HSAI
30
Hesai Group
HSAI
$3.41B
| – | – |
-222,412
| Closed | -$1.98M |
|
31
Microsoft
MSFT
$3.77T
| – | – |
-2,680
| Closed | -$1.01M |
|
|
32
NVIDIA
NVDA
$4.24T
| – | – |
-4,023
| Closed | -$1.99M |
|
33
On Holding
ONON
$14.7B
| – | – |
-46,100
| Closed | -$1.24M |
|
34
Oracle
ORCL
$635B
| – | – |
-8,600
| Closed | -$907K |
|
35
Sea Limited
SE
$110B
| – | – |
-2,100
| Closed | -$85.1K |
|
|
36
Trip.com Group
TCOM
$48.2B
| – | – |
-2,432,360
| Closed | -$18.4M |
|
37
Unity
U
$16.7B
| – | – |
-14,200
| Closed | -$581K |
|
38
Workday
WDAY
$61.6B
| – | – |
-4,000
| Closed | -$1.1M |
|
39
XP
XP
$9.56B
| – | – |
-45,600
| Closed | -$1.19M |
|
40
Zscaler
ZS
$43.1B
| – | – |
-4,900
| Closed | -$1.09M |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| – | – |
-12,539
| Closed | -$970K |
|