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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
-2.6%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
-$25.8M
Cap. Flow
-$22.8M
Cap. Flow %
-42.88%
Top 10 Hldgs %
94.29%
Holding
41
New
6
Increased
3
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$9.79M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.16M
3
PDD icon
Pinduoduo
PDD
+$2.86M
4
TSLA icon
Tesla
TSLA
+$1.89M
5
LI icon
Li Auto
LI
+$1.08M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$18.4M
2
FUTU icon
Futu Holdings
FUTU
+$5.2M
3
BASE
Couchbase
BASE
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
HSAI
Hesai Group
HSAI
+$1.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CXM icon
26
Sprinklr
CXM
$1.33B
– –
-29,700
Closed -$358K
DLO icon
27
dLocal
DLO
$4.26B
– –
-32,988
Closed -$584K
ESTC icon
28
Elastic
ESTC
$6.1B
– –
-6,500
Closed -$733K
GTLB icon
29
GitLab
GTLB
$5.28B
– –
-9,010
Closed -$567K
HSAI
30
Hesai Group
HSAI
$2.29B
– –
-222,412
Closed -$1.98M
MSFT icon
31
Microsoft
MSFT
$2.84T
– –
-2,680
Closed -$1.01M
NVDA icon
32
NVIDIA
NVDA
$5.01T
– –
-40,230
Closed -$1.99M
ONON icon
33
On Holding
ONON
$11.9B
– –
-46,100
Closed -$1.24M
ORCL icon
34
Oracle
ORCL
$331B
– –
-8,600
Closed -$907K
SE icon
35
Sea Limited
SE
$61.2B
– –
-2,100
Closed -$85K
TCOM icon
36
Trip.com Group
TCOM
$27.5B
– –
-2,432,360
Closed -$18.4M
U icon
37
Unity
U
$12.5B
– –
-14,200
Closed -$581K
WDAY icon
38
Workday
WDAY
$33.4B
– –
-4,000
Closed -$1.1M
XP icon
39
XP
XP
$8.62B
– –
-45,600
Closed -$1.19M
ZS icon
40
Zscaler
ZS
$23B
– –
-4,900
Closed -$1.09M
XYZ
41
Block Inc
XYZ
$45.9B
– –
-12,539
Closed -$970K
1
2

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TM
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Maytree Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maytree Asset Management held 41 positions worth $53.2M, down 33% from $79M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maytree Asset Management withdrew a net $22.8M in Q1 2024, closing 23 positions and reducing 4 holdings. Its most notable exit was Trip.com Group, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Maytree Asset Management opened a new position in Maxeon Solar Technologies worth $7.25M.

  • Maytree Asset Management's largest Q1 2024 buy was Maxeon Solar Technologies: 21,774 shares worth $7.25M.
  • Maytree Asset Management added most to Tesla in Q1 2024, an estimated $1.89M increase.
  • Maytree Asset Management's biggest Q1 2024 reduction was Futu Holdings, cutting an estimated $5.2M.
  • Maytree Asset Management fully exited Trip.com Group in Q1 2024, selling an estimated $18.4M.
  • Maytree Asset Management's ten largest holdings make up 94% of its $53.2M portfolio in Q1 2024.
  • Maytree Asset Management opened 6 new positions and closed 23 in Q1 2024.
  • Maytree Asset Management's portfolio value fell 33% quarter-over-quarter to $53.2M.

Based on Maytree Asset Management's 13F filing for Q1 2024, filed 14 May 2024.