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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
-3.25%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$83M
(-61%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-147.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
1
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$27.7B
| $11.3M | 21.67% |
327,279
-8,201
| -2% | -$236K |
|
|
MAXN
2
DELISTED
Maxeon Solar Technologies
MAXN
| $11.1M | 21.43% |
6,932
+1,710
| +33% | +$3.38M |
|
|
BASE
3
DELISTED
Couchbase
BASE
| $9.81M | 18.89% |
739,989
| – | – |
|
4
Kanzhun
BZ
$6.78B
| $7.06M | 13.59% |
346,652
-115,800
| -25% | -$1.9M |
|
5
KE Holdings
BEKE
$18.8B
| $5.51M | 10.61% |
394,954
-356,894
| -47% | -$4.96M |
|
6
ZTO Express
ZTO
$18.4B
| $3.75M | 7.22% |
139,621
-127,239
| -48% | -$2.92M |
|
7
Elastic
ESTC
$6.42B
| $2.34M | 4.5% |
45,363
-50,558
| -53% | -$3.03M |
|
|
RBOT
8
DELISTED
Vicarious Surgical
RBOT
| $1.08M | 2.08% |
17,829
| – | – |
|
9
Airbnb
ABNB
$86.8B
| – | – |
-42,000
| Closed | -$4.41M |
|
10
Datadog
DDOG
$94B
| – | – |
-64,200
| Closed | -$5.7M |
|
11
JD.com
JD
$41.1B
| – | – |
-101,500
| Closed | -$5.11M |
|
|
12
MongoDB
MDB
$26.2B
| – | – |
-37,100
| Closed | -$7.37M |
|
|
13
Sunrun
RUN
$2.76B
| – | – |
-262,000
| Closed | -$7.23M |
|
14
Sea Limited
SE
$65.5B
| – | – |
-104,500
| Closed | -$5.86M |
|
15
Snowflake
SNOW
$94.3B
| – | – |
-25,572
| Closed | -$4.35M |
|
16
Tesla
TSLA
$1.4T
| – | – |
-5,400
| Closed | -$1.43M |
|
|
17
TSMC
TSM
$2.1T
| – | – |
-88,000
| Closed | -$6.03M |
|
|
18
Full Truck Alliance
YMM
$9.65B
| – | – |
-1,117,228
| Closed | -$7.32M |
|
|
19
Zoom
ZM
$26.7B
| – | – |
-90,600
| Closed | -$6.67M |
|
|
XYZ
20
Block Inc
XYZ
$47.8B
| – | – |
-95,591
| Closed | -$5.26M |
|
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Maytree Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Maytree Asset Management held 20 positions worth $51.9M, down 61% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Maytree Asset Management withdrew a net $76.4M in Q4 2022, closing 12 positions and reducing 5 holdings. Its most notable exit was MongoDB, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Maytree Asset Management added an estimated $3.38M to Maxeon Solar Technologies.
- Maytree Asset Management added most to Maxeon Solar Technologies in Q4 2022, an estimated $3.38M increase.
- Maytree Asset Management's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $4.96M.
- Maytree Asset Management fully exited MongoDB in Q4 2022, selling an estimated $7.37M.
- Maytree Asset Management's ten largest holdings make up 100% of its $51.9M portfolio in Q4 2022.
- Maytree Asset Management opened 0 new positions and closed 12 in Q4 2022.
- Maytree Asset Management's portfolio value fell 61% quarter-over-quarter to $51.9M.
Based on Maytree Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.