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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
-28.92%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$14.3M
(+19%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
45.02%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
20
New
3
Increased
8
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$16.7M |
| 2 |
KE Holdings
BEKE
|
+$9.84M |
| 3 |
BASE
Couchbase
BASE
|
+$5.67M |
| 4 |
TSMC
TSM
|
+$5.38M |
| 5 |
Pinduoduo
PDD
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$166B
| $15.3M | 16.86% |
225,950
+202,950
| +882% | +$16.7M |
|
|
BASE
2
DELISTED
Couchbase
BASE
| $12.9M | 14.23% |
739,989
+279,717
| +61% | +$5.67M |
|
3
Elastic
ESTC
$6.5B
| $10.2M | 11.29% |
114,983
+39,700
| +53% | +$3.55M |
|
|
4
KE Holdings
BEKE
$18.9B
| $9.79M | 10.81% |
791,718
+552,692
| +231% | +$9.84M |
|
5
JD.com
JD
$41.5B
| $6.78M | 7.49% |
117,200
+60,200
| +106% | +$4.09M |
|
6
Futu Holdings
FUTU
$13.9B
| $6.1M | 6.73% |
187,238
| – | – |
|
7
ZTO Express
ZTO
$18.5B
| $5.68M | 6.27% |
227,160
+114,500
| +102% | +$3.23M |
|
8
Airbnb
ABNB
$86.7B
| $5.12M | 5.66% |
29,819
+8,719
| +41% | +$1.39M |
|
|
9
TSMC
TSM
$2.1T
| $4.8M | 5.3% |
+46,000
| New | +$5.38M |
|
|
10
Pinduoduo
PDD
$123B
| $4.7M | 5.19% |
117,200
+95,198
| +433% | +$4.89M |
|
11
Alibaba
BABA
$291B
| $3.94M | 4.35% |
+36,200
| New | +$4.17M |
|
|
RBOT
12
DELISTED
Vicarious Surgical
RBOT
| $2.71M | 2.99% |
17,829
-1,996
| -10% | -$371K |
|
13
Snowflake
SNOW
$95.7B
| $1.28M | 1.42% |
+5,600
| New | +$1.45M |
|
14
Zoom
ZM
$26.8B
| $1.28M | 1.41% |
10,910
| – | – |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| – | – |
-242,571
| Closed | -$3.19M |
|
|
16
DoorDash
DASH
$83B
| – | – |
-11,600
| Closed | -$1.73M |
|
|
17
Global E Online
GLBE
$6.31B
| – | – |
-42,000
| Closed | -$2.66M |
|
|
18
NIO
NIO
$12.3B
| – | – |
-220,472
| Closed | -$6.99M |
|
|
19
NetEase
NTES
$86.4B
| – | – |
-28,900
| Closed | -$2.94M |
|
20
Sea Limited
SE
$65.8B
| – | – |
-7,500
| Closed | -$1.68M |
|
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Maytree Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Maytree Asset Management held 20 positions worth $90.6M, up 19% from $76.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Maytree Asset Management deployed $40.8M of net new capital in Q1 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was TSMC: 46,000 shares worth $4.8M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Vicarious Surgical, an estimated $371K trimmed.
- Maytree Asset Management's largest Q1 2022 buy was TSMC: 46,000 shares worth $4.8M.
- Maytree Asset Management added most to Shopify in Q1 2022, an estimated $16.7M increase.
- Maytree Asset Management's biggest Q1 2022 reduction was Vicarious Surgical, cutting an estimated $371K.
- Maytree Asset Management fully exited NIO in Q1 2022, selling an estimated $6.99M.
- Maytree Asset Management's ten largest holdings make up 90% of its $90.6M portfolio in Q1 2022.
- Maytree Asset Management opened 3 new positions and closed 6 in Q1 2022.
- Maytree Asset Management's portfolio value rose 19% quarter-over-quarter to $90.6M.
Based on Maytree Asset Management's 13F filing for Q1 2022, filed 13 May 2022.