MAM

Maytree Asset Management Portfolio holdings

AUM $59.8M
This Quarter Return
+24.38%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$33.6M
Cap. Flow %
36%
Top 10 Hldgs %
94.68%
Holding
17
New
9
Increased
1
Reduced
1
Closed
3

Top Buys

1
MAXN icon
Maxeon Solar Technologies
MAXN
$15.6M
2
PDD icon
Pinduoduo
PDD
$10.1M
3
ENPH icon
Enphase Energy
ENPH
$9.24M
4
LI icon
Li Auto
LI
$5.66M
5
BABA icon
Alibaba
BABA
$4.81M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$11.3M
2
BEKE icon
KE Holdings
BEKE
$5.51M
3
BZ icon
Kanzhun
BZ
$5.06M
4
ESTC icon
Elastic
ESTC
$2.34M

Sector Composition

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 Shares
Change % 		Capital Flow
MAXN icon
1
Maxeon Solar Technologies
MAXN
$61.8M
$34M 36.42%
1,280,348
+587,187
+85% +$15.6M
BASE icon
2
Couchbase
BASE
$1.35B
$10.4M 11.15%
739,989
– –
PDD icon
3
Pinduoduo
PDD
$171B
$10.1M 10.88%
+133,700
New +$10.1M
ENPH icon
4
Enphase Energy
ENPH
$4.93B
$9.24M 9.9%
+43,938
New +$9.24M
LI icon
5
Li Auto
LI
$23.7B
$5.66M 6.06%
+226,800
New +$5.66M
BABA icon
6
Alibaba
BABA
$322B
$4.81M 5.16%
+47,100
New +$4.81M
TSM icon
7
TSMC
TSM
$1.2T
$4.04M 4.33%
+43,400
New +$4.04M
ZTO icon
8
ZTO Express
ZTO
$14.6B
$4M 4.29%
139,621
– –
STEM icon
9
Stem
STEM
$126M
$3.04M 3.26%
+537,000
New +$3.04M
DQ
10
Daqo New Energy
DQ
$1.7B
$3.02M 3.24%
+64,459
New +$3.02M
HSAI
11
Hesai Group
HSAI
$3.41B
$1.78M 1.91%
+115,000
New +$1.78M
BZ icon
12
Kanzhun
BZ
$10.8B
$1.54M 1.65%
80,838
-265,814
-77% -$5.06M
RBOT icon
13
Vicarious Surgical
RBOT
$36.4M
$1.21M 1.3%
534,868
– –
TSLA icon
14
Tesla
TSLA
$1.08T
$436K 0.47%
+2,100
New +$436K
BEKE icon
15
KE Holdings
BEKE
$20.8B
– –
-394,954
Closed -$5.51M
ESTC icon
16
Elastic
ESTC
$9.04B
– –
-45,363
Closed -$2.34M
TCOM icon
17
Trip.com Group
TCOM
$48.2B
– –
-327,279
Closed -$11.3M