MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
-28.92%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+19%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
34.4%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
20
New
3
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$13.7M |
| 2 |
KE Holdings
BEKE
|
$6.84M |
| 3 |
Couchbase
BASE
|
$4.87M |
| 4 |
TSMC
TSM
|
$4.8M |
| 5 |
Alibaba
BABA
|
$3.94M |
Top Sells
| 1 |
NIO
NIO
|
$6.99M |
| 2 |
DADA
Dada Nexus
DADA
|
$3.19M |
| 3 |
NetEase
NTES
|
$2.94M |
| 4 |
Global E Online
GLBE
|
$2.66M |
| 5 |
DoorDash
DASH
|
$1.73M |
Sector Composition
| 1 | Technology | 50.51% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Real Estate | 10.81% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $15.3M | 16.86% |
22,595
+20,295
| +882% | +$13.7M |
|
|
2
Couchbase
BASE
$1.35B
| $12.9M | 14.23% |
739,989
+279,717
| +61% | +$4.87M |
|
3
Elastic
ESTC
$9.04B
| $10.2M | 11.29% |
114,983
+39,700
| +53% | +$3.53M |
|
|
4
KE Holdings
BEKE
$20.8B
| $9.79M | 10.81% |
791,718
+552,692
| +231% | +$6.84M |
|
5
JD.com
JD
$44.1B
| $6.78M | 7.49% |
117,200
+60,200
| +106% | +$3.48M |
|
6
Futu Holdings
FUTU
$25.8B
| $6.1M | 6.73% |
187,238
| – | – |
|
7
ZTO Express
ZTO
$14.6B
| $5.68M | 6.27% |
227,160
+114,500
| +102% | +$2.86M |
|
8
Airbnb
ABNB
$79.9B
| $5.12M | 5.66% |
29,819
+8,719
| +41% | +$1.5M |
|
|
9
TSMC
TSM
$1.2T
| $4.8M | 5.3% |
+46,000
| New | +$4.8M |
|
10
Pinduoduo
PDD
$171B
| $4.7M | 5.19% |
117,200
+95,198
| +433% | +$3.82M |
|
|
11
Alibaba
BABA
$322B
| $3.94M | 4.35% |
+36,200
| New | +$3.94M |
|
12
Vicarious Surgical
RBOT
$36.4M
| $2.71M | 2.99% |
534,868
-59,872
| -10% | -$303K |
|
13
Snowflake
SNOW
$79.6B
| $1.28M | 1.42% |
+5,600
| New | +$1.28M |
|
14
Zoom
ZM
$24.4B
| $1.28M | 1.41% |
10,910
| – | – |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| – | – |
-242,571
| Closed | -$3.19M |
|
|
16
DoorDash
DASH
$105B
| – | – |
-11,600
| Closed | -$1.73M |
|
|
17
Global E Online
GLBE
$5.68B
| – | – |
-42,000
| Closed | -$2.66M |
|
|
18
NIO
NIO
$14.3B
| – | – |
-220,472
| Closed | -$6.99M |
|
|
19
NetEase
NTES
$86.2B
| – | – |
-28,900
| Closed | -$2.94M |
|
20
Sea Limited
SE
$110B
| – | – |
-7,500
| Closed | -$1.68M |
|