We are live on ! Find out more
MAM

Maytree Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 114%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$49.1M
Cap. Flow
+$60.8M
Cap. Flow %
45.09%
Top 10 Hldgs %
65.65%
Holding
22
New
6
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$12.2M
2
MDB icon
MongoDB
MDB
+$10.8M
3
MAXN
Maxeon Solar Technologies
MAXN
+$9.64M
4
RUN icon
Sunrun
RUN
+$8.15M
5
TSM icon
TSMC
TSM
+$7.27M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.63M
2
LI icon
Li Auto
LI
+$6.11M
3
SNOW icon
Snowflake
SNOW
+$4.23M
4
NIO icon
NIO
NIO
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 59.12%
2 Consumer Discretionary 19.25%
3 Real Estate 9.76%
4 Communication Services 5.79%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$18.9B
$13.2M 9.76%
+751,848
New +$12.2M
MAXN
2
DELISTED
Maxeon Solar Technologies
MAXN
$12.4M 9.2%
+5,222
New +$9.64M
BASE
3
DELISTED
Couchbase
BASE
$10.6M 7.83%
739,989
– –
TCOM icon
4
Trip.com Group
TCOM
$27.9B
$9.16M 6.79%
335,480
+128,500
+62% +$3.37M
BZ icon
5
Kanzhun
BZ
$6.93B
$7.81M 5.79%
462,452
+301,354
+187% +$6.8M
MDB icon
6
MongoDB
MDB
$26.4B
$7.37M 5.46%
+37,100
New +$10.8M
YMM icon
7
Full Truck Alliance
YMM
$9.8B
$7.32M 5.42%
1,117,228
+755,528
+209% +$5.83M
RUN icon
8
Sunrun
RUN
$2.76B
$7.23M 5.36%
+262,000
New +$8.15M
ESTC icon
9
Elastic
ESTC
$6.51B
$6.88M 5.1%
95,921
– –
ZM icon
10
Zoom
ZM
$26.8B
$6.67M 4.94%
90,600
+36,200
+67% +$3.45M
ZTO icon
11
ZTO Express
ZTO
$18.5B
$6.41M 4.75%
266,860
+39,700
+17% +$1.04M
TSM icon
12
TSMC
TSM
$2.1T
$6.03M 4.47%
+88,000
New +$7.27M
SE icon
13
Sea Limited
SE
$65.8B
$5.86M 4.34%
104,500
+60,700
+139% +$4.22M
DDOG icon
14
Datadog
DDOG
$94.6B
$5.7M 4.22%
64,200
+26,400
+70% +$2.66M
XYZ
15
Block Inc
XYZ
$47.7B
$5.26M 3.9%
95,591
– –
JD icon
16
JD.com
JD
$41.5B
$5.11M 3.78%
101,500
+44,700
+79% +$2.65M
ABNB icon
17
Airbnb
ABNB
$86.6B
$4.41M 3.27%
+42,000
New +$4.65M
SNOW icon
18
Snowflake
SNOW
$95.6B
$4.35M 3.22%
25,572
-25,572
-50% -$4.23M
RBOT
19
DELISTED
Vicarious Surgical
RBOT
$1.79M 1.33%
17,829
– –
TSLA icon
20
Tesla
TSLA
$1.4T
$1.43M 1.06%
5,400
-30,900
-85% -$8.63M
LI icon
21
Li Auto
LI
$12.5B
– –
-159,400
Closed -$6.11M
NIO icon
22
NIO
NIO
$12.3B
– –
-134,100
Closed -$2.91M

Similar funds

IA
IF Advisors San Antonio, Texas $141M AUM
NA
Networth Advisors Canonsburg, Pennsylvania $141M AUM
SFG
Shum Financial Group Alameda, California $141M AUM
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return

Maytree Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maytree Asset Management held 22 positions worth $135M, up 57% from $85.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maytree Asset Management deployed $60.8M of net new capital in Q3 2022, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was KE Holdings: 751,848 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Tesla, an estimated $8.63M trimmed.

  • Maytree Asset Management's largest Q3 2022 buy was KE Holdings: 751,848 shares worth $13.2M.
  • Maytree Asset Management added most to Kanzhun in Q3 2022, an estimated $6.8M increase.
  • Maytree Asset Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $8.63M.
  • Maytree Asset Management fully exited Li Auto in Q3 2022, selling an estimated $6.11M.
  • Maytree Asset Management's ten largest holdings make up 66% of its $135M portfolio in Q3 2022.
  • Maytree Asset Management opened 6 new positions and closed 2 in Q3 2022.
  • Maytree Asset Management's portfolio value rose 57% quarter-over-quarter to $135M.

Based on Maytree Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.