MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
-9.94%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-5.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
23
New
9
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$8.15M |
| 2 |
Snowflake
SNOW
|
$6.33M |
| 3 |
Li Auto
LI
|
$6.11M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.88M |
| 5 |
Trip.com Group
TCOM
|
$5.68M |
Top Sells
| 1 |
Shopify
SHOP
|
$15.3M |
| 2 |
KE Holdings
BEKE
|
$9.79M |
| 3 |
Futu Holdings
FUTU
|
$6.1M |
| 4 |
Airbnb
ABNB
|
$5.12M |
| 5 |
TSMC
TSM
|
$4.8M |
Sector Composition
| 1 | Technology | 51.7% |
| 2 | Consumer Discretionary | 34.28% |
| 3 | Industrials | 7.26% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Couchbase
BASE
$1.35B
| $12.2M | 14.15% |
739,989
| – | – |
|
|
2
Tesla
TSLA
$1.08T
| $8.15M | 9.49% |
+12,100
| New | +$8.15M |
|
|
3
Snowflake
SNOW
$79.6B
| $7.11M | 8.28% |
51,144
+45,544
| +813% | +$6.33M |
|
4
Elastic
ESTC
$9.04B
| $6.49M | 7.56% |
95,921
-19,062
| -17% | -$1.29M |
|
5
ZTO Express
ZTO
$14.6B
| $6.24M | 7.26% |
227,160
| – | – |
|
|
6
Li Auto
LI
$23.7B
| $6.11M | 7.11% |
+159,400
| New | +$6.11M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $5.88M | 6.84% |
+95,591
| New | +$5.88M |
|
8
Zoom
ZM
$24.4B
| $5.87M | 6.84% |
54,400
+43,490
| +399% | +$4.7M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $5.68M | 6.62% |
+206,980
| New | +$5.68M |
|
10
Kanzhun
BZ
$10.8B
| $4.23M | 4.93% |
+161,098
| New | +$4.23M |
|
11
JD.com
JD
$44.1B
| $3.65M | 4.25% |
56,800
-60,400
| -52% | -$3.88M |
|
12
Datadog
DDOG
$47.7B
| $3.6M | 4.19% |
+37,800
| New | +$3.6M |
|
13
Full Truck Alliance
YMM
$13.6B
| $3.28M | 3.82% |
+361,700
| New | +$3.28M |
|
14
Sea Limited
SE
$110B
| $2.93M | 3.41% |
+43,800
| New | +$2.93M |
|
15
NIO
NIO
$14.3B
| $2.91M | 3.39% |
+134,100
| New | +$2.91M |
|
16
Vicarious Surgical
RBOT
$36.4M
| $1.57M | 1.83% |
534,868
| – | – |
|
|
17
Airbnb
ABNB
$79.9B
| – | – |
-29,819
| Closed | -$5.12M |
|
18
Alibaba
BABA
$322B
| – | – |
-36,200
| Closed | -$3.94M |
|
|
19
KE Holdings
BEKE
$20.8B
| – | – |
-791,718
| Closed | -$9.79M |
|
|
20
Futu Holdings
FUTU
$25.8B
| – | – |
-187,238
| Closed | -$6.1M |
|
21
Pinduoduo
PDD
$171B
| – | – |
-117,200
| Closed | -$4.7M |
|
|
22
Shopify
SHOP
$184B
| – | – |
-22,595
| Closed | -$15.3M |
|
|
23
TSMC
TSM
$1.2T
| – | – |
-46,000
| Closed | -$4.8M |
|