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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
-9.94%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$4.72M
(-5.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
23
New
9
Increased
2
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.91M |
| 2 |
XYZ
Block Inc
XYZ
|
+$8.73M |
| 3 |
Snowflake
SNOW
|
+$7.21M |
| 4 |
Trip.com Group
TCOM
|
+$4.62M |
| 5 |
Zoom
ZM
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
1
DELISTED
Couchbase
BASE
| $12.2M | 14.15% |
739,989
| – | – |
|
|
2
Tesla
TSLA
$1.41T
| $8.15M | 9.49% |
+36,300
| New | +$9.91M |
|
|
3
Snowflake
SNOW
$95.5B
| $7.11M | 8.28% |
51,144
+45,544
| +813% | +$7.21M |
|
4
Elastic
ESTC
$6.49B
| $6.49M | 7.56% |
95,921
-19,062
| -17% | -$1.39M |
|
5
ZTO Express
ZTO
$18.5B
| $6.24M | 7.26% |
227,160
| – | – |
|
6
Li Auto
LI
$12.5B
| $6.11M | 7.11% |
+159,400
| New | +$4.26M |
|
|
XYZ
7
Block Inc
XYZ
$47.7B
| $5.88M | 6.84% |
+95,591
| New | +$8.73M |
|
|
8
Zoom
ZM
$26.8B
| $5.87M | 6.84% |
54,400
+43,490
| +399% | +$4.59M |
|
|
9
Trip.com Group
TCOM
$27.9B
| $5.68M | 6.62% |
+206,980
| New | +$4.62M |
|
10
Kanzhun
BZ
$6.94B
| $4.23M | 4.93% |
+161,098
| New | +$3.58M |
|
11
JD.com
JD
$41.5B
| $3.65M | 4.25% |
56,800
-60,400
| -52% | -$3.48M |
|
12
Datadog
DDOG
$94.8B
| $3.6M | 4.19% |
+37,800
| New | +$4.15M |
|
13
Full Truck Alliance
YMM
$9.79B
| $3.28M | 3.82% |
+361,700
| New | +$2.46M |
|
14
Sea Limited
SE
$65.9B
| $2.93M | 3.41% |
+43,800
| New | +$3.73M |
|
15
NIO
NIO
$12.3B
| $2.91M | 3.39% |
+134,100
| New | +$2.46M |
|
|
RBOT
16
DELISTED
Vicarious Surgical
RBOT
| $1.57M | 1.83% |
17,829
| – | – |
|
|
17
Airbnb
ABNB
$86.6B
| – | – |
-29,819
| Closed | -$5.12M |
|
18
Alibaba
BABA
$291B
| – | – |
-36,200
| Closed | -$3.94M |
|
|
19
KE Holdings
BEKE
$18.9B
| – | – |
-791,718
| Closed | -$9.79M |
|
|
20
Futu Holdings
FUTU
$13.9B
| – | – |
-187,238
| Closed | -$6.1M |
|
21
Pinduoduo
PDD
$123B
| – | – |
-117,200
| Closed | -$4.7M |
|
|
22
Shopify
SHOP
$166B
| – | – |
-225,950
| Closed | -$15.3M |
|
|
23
TSMC
TSM
$2.1T
| – | – |
-46,000
| Closed | -$4.8M |
|
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Maytree Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Maytree Asset Management held 23 positions worth $85.8M, down 5.2% from $90.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Maytree Asset Management's Q2 2022 filing shows 9 new, 2 increased, 2 reduced and 7 closed positions. Its largest new stake was Tesla: 36,300 shares worth $8.15M. The largest sale was Shopify, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Maytree Asset Management's largest Q2 2022 buy was Tesla: 36,300 shares worth $8.15M.
- Maytree Asset Management added most to Snowflake in Q2 2022, an estimated $7.21M increase.
- Maytree Asset Management's biggest Q2 2022 reduction was JD.com, cutting an estimated $3.48M.
- Maytree Asset Management fully exited Shopify in Q2 2022, selling an estimated $15.3M.
- Maytree Asset Management's ten largest holdings make up 79% of its $85.8M portfolio in Q2 2022.
- Maytree Asset Management opened 9 new positions and closed 7 in Q2 2022.
- Maytree Asset Management's portfolio value fell 5.2% quarter-over-quarter to $85.8M.
Based on Maytree Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.