MAM

Maytree Asset Management Portfolio holdings

AUM $59.8M
This Quarter Return
-17.66%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
–
Cap. Flow
+$76.3M
Cap. Flow %
100%
Top 10 Hldgs %
79.74%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
BASE icon
Couchbase
BASE
$11.5M
2
ESTC icon
Elastic
ESTC
$9.27M
3
FUTU icon
Futu Holdings
FUTU
$8.11M
4
NIO icon
NIO
NIO
$6.99M
5
RBOT icon
Vicarious Surgical
RBOT
$6.32M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
BASE icon
1
Couchbase
BASE
$1.35B
$11.5M 15.05%
+460,272
New +$11.5M
ESTC icon
2
Elastic
ESTC
$9.04B
$9.27M 12.14%
+75,283
New +$9.27M
FUTU icon
3
Futu Holdings
FUTU
$25.8B
$8.11M 10.62%
+187,238
New +$8.11M
NIO icon
4
NIO
NIO
$14.3B
$6.99M 9.15%
+220,472
New +$6.99M
RBOT icon
5
Vicarious Surgical
RBOT
$36.4M
$6.32M 8.28%
+594,740
New +$6.32M
BEKE icon
6
KE Holdings
BEKE
$20.8B
$4.81M 6.3%
+239,026
New +$4.81M
JD icon
7
JD.com
JD
$44.1B
$3.99M 5.23%
+57,000
New +$3.99M
ABNB icon
8
Airbnb
ABNB
$79.9B
$3.51M 4.6%
+21,100
New +$3.51M
DADA
9
DELISTED
Dada Nexus
DADA
$3.19M 4.18%
+242,571
New +$3.19M
ZTO icon
10
ZTO Express
ZTO
$14.6B
$3.18M 4.17%
+112,660
New +$3.18M
SHOP icon
11
Shopify
SHOP
$184B
$3.17M 4.15%
+2,300
New +$3.17M
NTES icon
12
NetEase
NTES
$86.2B
$2.94M 3.85%
+28,900
New +$2.94M
GLBE icon
13
Global E Online
GLBE
$5.68B
$2.66M 3.49%
+42,000
New +$2.66M
ZM icon
14
Zoom
ZM
$24.4B
$2.01M 2.63%
+10,910
New +$2.01M
DASH icon
15
DoorDash
DASH
$105B
$1.73M 2.26%
+11,600
New +$1.73M
SE icon
16
Sea Limited
SE
$110B
$1.68M 2.2%
+7,500
New +$1.68M
PDD icon
17
Pinduoduo
PDD
$171B
$1.28M 1.68%
+22,002
New +$1.28M