MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
-1.04%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+57%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
22
New
6
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.2M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$12.4M |
| 3 |
MongoDB
MDB
|
$7.37M |
| 4 |
Sunrun
RUN
|
$7.23M |
| 5 |
TSMC
TSM
|
$6.03M |
Top Sells
| 1 |
Li Auto
LI
|
$6.11M |
| 2 |
Snowflake
SNOW
|
$4.35M |
| 3 |
NIO
NIO
|
$2.91M |
| 4 |
Tesla
TSLA
|
$1.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $13.2M | 9.76% |
+751,848
| New | +$13.2M |
|
|
2
Maxeon Solar Technologies
MAXN
$61.8M
| $12.4M | 9.2% |
+522,201
| New | +$12.4M |
|
3
Couchbase
BASE
$1.35B
| $10.6M | 7.83% |
739,989
| – | – |
|
4
Trip.com Group
TCOM
$48.2B
| $9.16M | 6.79% |
335,480
+128,500
| +62% | +$3.51M |
|
5
Kanzhun
BZ
$10.8B
| $7.81M | 5.79% |
462,452
+301,354
| +187% | +$5.09M |
|
|
6
MongoDB
MDB
$25.7B
| $7.37M | 5.46% |
+37,100
| New | +$7.37M |
|
7
Full Truck Alliance
YMM
$13.6B
| $7.32M | 5.42% |
1,117,228
+755,528
| +209% | +$4.95M |
|
|
8
Sunrun
RUN
$3.68B
| $7.23M | 5.36% |
+262,000
| New | +$7.23M |
|
9
Elastic
ESTC
$9.04B
| $6.88M | 5.1% |
95,921
| – | – |
|
10
Zoom
ZM
$24.4B
| $6.67M | 4.94% |
90,600
+36,200
| +67% | +$2.66M |
|
11
ZTO Express
ZTO
$14.6B
| $6.41M | 4.75% |
266,860
+39,700
| +17% | +$954K |
|
|
12
TSMC
TSM
$1.2T
| $6.03M | 4.47% |
+88,000
| New | +$6.03M |
|
13
Sea Limited
SE
$110B
| $5.86M | 4.34% |
104,500
+60,700
| +139% | +$3.4M |
|
14
Datadog
DDOG
$47.7B
| $5.7M | 4.22% |
64,200
+26,400
| +70% | +$2.34M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $5.26M | 3.9% |
95,591
| – | – |
|
16
JD.com
JD
$44.1B
| $5.11M | 3.78% |
101,500
+44,700
| +79% | +$2.25M |
|
17
Airbnb
ABNB
$79.9B
| $4.41M | 3.27% |
+42,000
| New | +$4.41M |
|
|
18
Snowflake
SNOW
$79.6B
| $4.35M | 3.22% |
25,572
-25,572
| -50% | -$4.35M |
|
19
Vicarious Surgical
RBOT
$36.4M
| $1.79M | 1.33% |
534,868
| – | – |
|
|
20
Tesla
TSLA
$1.08T
| $1.43M | 1.06% |
5,400
-6,700
| -55% | -$1.78M |
|
|
21
Li Auto
LI
$23.7B
| – | – |
-159,400
| Closed | -$6.11M |
|
|
22
NIO
NIO
$14.3B
| – | – |
-134,100
| Closed | -$2.91M |
|