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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
+3.22%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$43.9M
Cap. Flow
-$43.9M
Cap. Flow %
-85.77%
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
2
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$1.06M
2
PDD icon
Pinduoduo
PDD
+$915K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$7.84M
2
BASE
Couchbase
BASE
+$7.05M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.81M
4
FUTU icon
Futu Holdings
FUTU
+$6.11M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.03%
2 Technology 5.39%
3 Communication Services 0.26%
4 Healthcare 0.2%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$33.4B
– –
-5,620
Closed -$1.26M
1
2

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Maytree Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maytree Asset Management held 27 positions worth $51.2M, down 46% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maytree Asset Management withdrew a net $43.9M in Q3 2024, closing 18 positions and reducing 3 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maytree Asset Management added an estimated $1.06M to Maxeon Solar Technologies.

  • Maytree Asset Management added most to Maxeon Solar Technologies in Q3 2024, an estimated $1.06M increase.
  • Maytree Asset Management's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $6.81M.
  • Maytree Asset Management fully exited ProShares VIX Short-Term Futures ETF in Q3 2024, selling an estimated $7.84M.
  • Maytree Asset Management's ten largest holdings make up 100% of its $51.2M portfolio in Q3 2024.
  • Maytree Asset Management opened 1 new position and closed 18 in Q3 2024.
  • Maytree Asset Management's portfolio value fell 46% quarter-over-quarter to $51.2M.

Based on Maytree Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.