MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
-3.25%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-61%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-149.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
1
Reduced
5
Closed
12
Top Buys
| 1 |
Maxeon Solar Technologies
MAXN
|
$2.75M |
Top Sells
| 1 |
MongoDB
MDB
|
$7.37M |
| 2 |
Full Truck Alliance
YMM
|
$7.32M |
| 3 |
Sunrun
RUN
|
$7.23M |
| 4 |
Zoom
ZM
|
$6.67M |
| 5 |
TSMC
TSM
|
$6.03M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Communication Services | 13.59% |
| 4 | Real Estate | 10.61% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$48.2B
| $11.3M | 21.67% |
327,279
-8,201
| -2% | -$282K |
|
|
2
Maxeon Solar Technologies
MAXN
$61.8M
| $11.1M | 21.43% |
693,161
+170,960
| +33% | +$2.75M |
|
3
Couchbase
BASE
$1.35B
| $9.81M | 18.89% |
739,989
| – | – |
|
4
Kanzhun
BZ
$10.8B
| $7.06M | 13.59% |
346,652
-115,800
| -25% | -$2.36M |
|
5
KE Holdings
BEKE
$20.8B
| $5.51M | 10.61% |
394,954
-356,894
| -47% | -$4.98M |
|
6
ZTO Express
ZTO
$14.6B
| $3.75M | 7.22% |
139,621
-127,239
| -48% | -$3.42M |
|
7
Elastic
ESTC
$9.04B
| $2.34M | 4.5% |
45,363
-50,558
| -53% | -$2.6M |
|
8
Vicarious Surgical
RBOT
$36.4M
| $1.08M | 2.08% |
534,868
| – | – |
|
9
Airbnb
ABNB
$79.9B
| – | – |
-42,000
| Closed | -$4.41M |
|
10
Datadog
DDOG
$47.7B
| – | – |
-64,200
| Closed | -$5.7M |
|
11
JD.com
JD
$44.1B
| – | – |
-101,500
| Closed | -$5.11M |
|
|
12
MongoDB
MDB
$25.7B
| – | – |
-37,100
| Closed | -$7.37M |
|
|
13
Sunrun
RUN
$3.68B
| – | – |
-262,000
| Closed | -$7.23M |
|
14
Sea Limited
SE
$110B
| – | – |
-104,500
| Closed | -$5.86M |
|
15
Snowflake
SNOW
$79.6B
| – | – |
-25,572
| Closed | -$4.35M |
|
16
Tesla
TSLA
$1.08T
| – | – |
-5,400
| Closed | -$1.43M |
|
|
17
TSMC
TSM
$1.2T
| – | – |
-88,000
| Closed | -$6.03M |
|
|
18
Full Truck Alliance
YMM
$13.6B
| – | – |
-1,117,228
| Closed | -$7.32M |
|
|
19
Zoom
ZM
$24.4B
| – | – |
-90,600
| Closed | -$6.67M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| – | – |
-95,591
| Closed | -$5.26M |
|