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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
-1.72%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$41.9M
Cap. Flow
+$55.2M
Cap. Flow %
58.07%
Top 10 Hldgs %
86.38%
Holding
34
New
16
Increased
8
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.47M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$7.28M
4
FUTU icon
Futu Holdings
FUTU
+$3.12M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$8.4M
2
ZTO icon
ZTO Express
ZTO
+$4.2M
3
TSLA icon
Tesla
TSLA
+$3.45M
4
LI icon
Li Auto
LI
+$990K
5
ENPH icon
Enphase Energy
ENPH
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.79%
2 Technology 27.71%
3 Financials 6.42%
4 Utilities 0.21%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
26
Sprinklr
CXM
$1.33B
$98.4K 0.1%
+10,230
New +$114K
BABA icon
27
Alibaba
BABA
$269B
– –
-918
Closed -$66.4K
BEKE icon
28
KE Holdings
BEKE
$16.8B
– –
-611,822
Closed -$8.4M
BZ icon
29
Kanzhun
BZ
$6.89B
– –
-12,950
Closed -$227K
ENPH icon
30
Enphase Energy
ENPH
$4.84B
– –
-3,186
Closed -$385K
LI icon
31
Li Auto
LI
$12.6B
– –
-32,700
Closed -$990K
SNAP icon
32
Snap
SNAP
$7.32B
– –
-17,993
Closed -$207K
TSLA icon
33
Tesla
TSLA
$1.24T
– –
-19,648
Closed -$3.45M
ZTO icon
34
ZTO Express
ZTO
$18.2B
– –
-200,470
Closed -$4.2M
1
2

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Maytree Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maytree Asset Management held 34 positions worth $95.1M, up 79% from $53.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Maytree Asset Management deployed $55.2M of net new capital in Q2 2024, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 330,600 shares worth $8.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stem, an estimated $95.5K trimmed.

  • Maytree Asset Management's largest Q2 2024 buy was KraneShares CSI China Internet ETF: 330,600 shares worth $8.93M.
  • Maytree Asset Management added most to Pinduoduo in Q2 2024, an estimated $31.2M increase.
  • Maytree Asset Management's biggest Q2 2024 reduction was Stem, cutting an estimated $95.5K.
  • Maytree Asset Management fully exited KE Holdings in Q2 2024, selling an estimated $8.4M.
  • Maytree Asset Management's ten largest holdings make up 86% of its $95.1M portfolio in Q2 2024.
  • Maytree Asset Management opened 16 new positions and closed 8 in Q2 2024.
  • Maytree Asset Management's portfolio value rose 79% quarter-over-quarter to $95.1M.

Based on Maytree Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.