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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
-17.66%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
119.36%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BASE
Couchbase
BASE
|
+$15.2M |
| 2 |
Elastic
ESTC
|
+$11.4M |
| 3 |
Futu Holdings
FUTU
|
+$10.7M |
| 4 |
NIO
NIO
|
+$8.1M |
| 5 |
RBOT
Vicarious Surgical
RBOT
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.98% |
| 2 | Consumer Discretionary | 32.8% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 8.28% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
1
DELISTED
Couchbase
BASE
| $11.5M | 15.05% |
+460,272
| New | +$15.2M |
|
|
2
Elastic
ESTC
$6.35B
| $9.27M | 12.14% |
+75,283
| New | +$11.4M |
|
|
3
Futu Holdings
FUTU
$13.8B
| $8.11M | 10.62% |
+187,238
| New | +$10.7M |
|
|
4
NIO
NIO
$12.2B
| $6.99M | 9.15% |
+220,472
| New | +$8.1M |
|
|
RBOT
5
DELISTED
Vicarious Surgical
RBOT
| $6.32M | 8.28% |
+19,825
| New | +$6.99M |
|
6
KE Holdings
BEKE
$18.7B
| $4.81M | 6.3% |
+239,026
| New | +$4.9M |
|
7
JD.com
JD
$41B
| $3.99M | 5.23% |
+57,000
| New | +$4.51M |
|
8
Airbnb
ABNB
$86.1B
| $3.51M | 4.6% |
+21,100
| New | +$3.72M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $3.19M | 4.18% |
+242,571
| New | +$4.68M |
|
10
ZTO Express
ZTO
$18.4B
| $3.18M | 4.17% |
+112,660
| New | +$3.36M |
|
11
Shopify
SHOP
$161B
| $3.17M | 4.15% |
+23,000
| New | +$3.36M |
|
12
NetEase
NTES
$86B
| $2.94M | 3.85% |
+28,900
| New | +$2.94M |
|
13
Global E Online
GLBE
$6.25B
| $2.66M | 3.49% |
+42,000
| New | +$2.53M |
|
14
Zoom
ZM
$26.5B
| $2.01M | 2.63% |
+10,910
| New | +$2.57M |
|
15
DoorDash
DASH
$80.8B
| $1.73M | 2.26% |
+11,600
| New | +$2.2M |
|
16
Sea Limited
SE
$65.6B
| $1.68M | 2.2% |
+7,500
| New | +$2.24M |
|
17
Pinduoduo
PDD
$121B
| $1.28M | 1.68% |
+22,002
| New | +$1.73M |
|
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Maytree Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Maytree Asset Management, which disclosed 17 positions worth $76.3M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Couchbase: 460,272 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Discretionary and Financials.
- Maytree Asset Management's largest Q4 2021 buy was Couchbase: 460,272 shares worth $11.5M.
- Maytree Asset Management's ten largest holdings make up 80% of its $76.3M portfolio in Q4 2021.
- Maytree Asset Management disclosed 17 positions in Q4 2021, its first 13F filing on record.
Based on Maytree Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.