MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
-1.72%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+79%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
51.19%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
34
New
16
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$30.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$8.93M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.39M |
| 4 |
Futu Holdings
FUTU
|
$3.03M |
| 5 |
Elastic
ESTC
|
$2.75M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$8.4M |
| 2 |
ZTO Express
ZTO
|
$4.2M |
| 3 |
Tesla
TSLA
|
$3.45M |
| 4 |
Vicarious Surgical
RBOT
|
$3.04M |
| 5 |
Li Auto
LI
|
$990K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprinklr
CXM
$2.05B
| $98.4K | 0.1% |
+10,230
| New | +$98.4K |
|
27
Alibaba
BABA
$327B
| – | – |
-918
| Closed | -$66.4K |
|
|
28
KE Holdings
BEKE
$21.9B
| – | – |
-611,822
| Closed | -$8.4M |
|
29
Kanzhun
BZ
$11.1B
| – | – |
-12,950
| Closed | -$227K |
|
30
Enphase Energy
ENPH
$4.95B
| – | – |
-3,186
| Closed | -$385K |
|
|
31
Li Auto
LI
$24.5B
| – | – |
-32,700
| Closed | -$990K |
|
32
Snap
SNAP
$12.3B
| – | – |
-17,993
| Closed | -$207K |
|
|
33
Tesla
TSLA
$1.1T
| – | – |
-19,648
| Closed | -$3.45M |
|
|
34
ZTO Express
ZTO
$14.5B
| – | – |
-200,470
| Closed | -$4.2M |
|