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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
+24.54%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$41.4M
(+80%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
17
New
9
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$12.5M |
| 2 |
Pinduoduo
PDD
|
+$12.1M |
| 3 |
Enphase Energy
ENPH
|
+$9.52M |
| 4 |
Li Auto
LI
|
+$5.36M |
| 5 |
Alibaba
BABA
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$11.3M |
| 2 |
Kanzhun
BZ
|
+$5.8M |
| 3 |
KE Holdings
BEKE
|
+$5.51M |
| 4 |
Elastic
ESTC
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.03% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Industrials | 4.29% |
| 4 | Utilities | 3.26% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXN
1
DELISTED
Maxeon Solar Technologies
MAXN
| $34M | 36.42% |
12,803
+5,871
| +85% | +$12.5M |
|
|
BASE
2
DELISTED
Couchbase
BASE
| $10.4M | 11.15% |
739,989
| – | – |
|
|
3
Pinduoduo
PDD
$121B
| $10.1M | 10.88% |
+133,700
| New | +$12.1M |
|
|
4
Enphase Energy
ENPH
$5.26B
| $9.24M | 9.9% |
+43,938
| New | +$9.52M |
|
|
5
Li Auto
LI
$12.3B
| $5.66M | 6.06% |
+226,800
| New | +$5.36M |
|
|
6
Alibaba
BABA
$285B
| $4.81M | 5.16% |
+47,100
| New | +$4.72M |
|
7
TSMC
TSM
$2.1T
| $4.04M | 4.33% |
+43,400
| New | +$3.9M |
|
8
ZTO Express
ZTO
$18.4B
| $4M | 4.29% |
139,621
| – | – |
|
9
Stem
STEM
$54.9M
| $3.04M | 3.26% |
+26,850
| New | +$4.55M |
|
|
DQ
10
Daqo New Energy
DQ
$822M
| $3.02M | 3.24% |
+64,459
| New | +$2.96M |
|
|
HSAI
11
Hesai Group
HSAI
$2.35B
| $1.78M | 1.91% |
+115,000
| New | +$2.07M |
|
|
12
Kanzhun
BZ
$6.73B
| $1.54M | 1.65% |
80,838
-265,814
| -77% | -$5.8M |
|
|
RBOT
13
DELISTED
Vicarious Surgical
RBOT
| $1.21M | 1.3% |
17,829
| – | – |
|
14
Tesla
TSLA
$1.41T
| $436K | 0.47% |
+2,100
| New | +$366K |
|
|
15
KE Holdings
BEKE
$18.7B
| – | – |
-394,954
| Closed | -$5.51M |
|
|
16
Elastic
ESTC
$6.36B
| – | – |
-45,363
| Closed | -$2.34M |
|
|
17
Trip.com Group
TCOM
$27.4B
| – | – |
-327,279
| Closed | -$11.3M |
|
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Maytree Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Maytree Asset Management held 17 positions worth $93.3M, up 80% from $51.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Maytree Asset Management deployed $33.1M of net new capital in Q1 2023, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Pinduoduo: 133,700 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Kanzhun, an estimated $5.8M trimmed.
- Maytree Asset Management's largest Q1 2023 buy was Pinduoduo: 133,700 shares worth $10.1M.
- Maytree Asset Management added most to Maxeon Solar Technologies in Q1 2023, an estimated $12.5M increase.
- Maytree Asset Management's biggest Q1 2023 reduction was Kanzhun, cutting an estimated $5.8M.
- Maytree Asset Management fully exited Trip.com Group in Q1 2023, selling an estimated $11.3M.
- Maytree Asset Management's ten largest holdings make up 95% of its $93.3M portfolio in Q1 2023.
- Maytree Asset Management opened 9 new positions and closed 3 in Q1 2023.
- Maytree Asset Management's portfolio value rose 80% quarter-over-quarter to $93.3M.
Based on Maytree Asset Management's 13F filing for Q1 2023, filed 15 May 2023.