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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
-2.02%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$5.65M
(+6.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
19
New
5
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$9.34M |
| 2 |
Futu Holdings
FUTU
|
+$7.54M |
| 3 |
KE Holdings
BEKE
|
+$5.52M |
| 4 |
ZTO Express
ZTO
|
+$5.42M |
| 5 |
Full Truck Alliance
YMM
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$9.24M |
| 2 |
Li Auto
LI
|
+$5.66M |
| 3 |
Alibaba
BABA
|
+$4.81M |
| 4 |
TSMC
TSM
|
+$4.04M |
| 5 |
Kanzhun
BZ
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.07% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.12% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXN
1
DELISTED
Maxeon Solar Technologies
MAXN
| $45.2M | 45.71% |
16,066
+3,263
| +25% | +$9.34M |
|
|
BASE
2
DELISTED
Couchbase
BASE
| $12.1M | 12.27% |
767,373
+27,384
| +4% | +$448K |
|
|
3
ZTO Express
ZTO
$18.4B
| $8.44M | 8.53% |
336,602
+196,981
| +141% | +$5.42M |
|
4
Pinduoduo
PDD
$121B
| $8.19M | 8.28% |
118,490
-15,210
| -11% | -$1.04M |
|
|
5
Futu Holdings
FUTU
$13.8B
| $7.04M | 7.12% |
+177,231
| New | +$7.54M |
|
|
6
KE Holdings
BEKE
$18.8B
| $5.02M | 5.07% |
+337,885
| New | +$5.52M |
|
7
Stem
STEM
$55.9M
| $3.12M | 3.15% |
27,271
+421
| +2% | +$41.8K |
|
|
DQ
8
Daqo New Energy
DQ
$832M
| $2.56M | 2.59% |
64,459
| – | – |
|
|
9
Full Truck Alliance
YMM
$9.66B
| $2.48M | 2.51% |
+398,981
| New | +$2.57M |
|
|
HSAI
10
Hesai Group
HSAI
$2.36B
| $2.34M | 2.37% |
222,412
+107,412
| +93% | +$1.07M |
|
|
RBOT
11
DELISTED
Vicarious Surgical
RBOT
| $979K | 0.99% |
17,829
| – | – |
|
12
JD.com
JD
$41.2B
| $582K | 0.59% |
+17,061
| New | +$621K |
|
13
Tesla
TSLA
$1.41T
| $550K | 0.56% |
2,100
| – | – |
|
|
14
Kanzhun
BZ
$6.78B
| $195K | 0.2% |
12,950
-67,888
| -84% | -$1.14M |
|
15
Trip.com Group
TCOM
$27.7B
| $80.5K | 0.08% |
+2,300
| New | +$80K |
|
|
16
Alibaba
BABA
$287B
| – | – |
-47,100
| Closed | -$4.81M |
|
|
17
Enphase Energy
ENPH
$5.24B
| – | – |
-43,938
| Closed | -$9.24M |
|
|
18
Li Auto
LI
$12.4B
| – | – |
-226,800
| Closed | -$5.66M |
|
|
19
TSMC
TSM
$2.1T
| – | – |
-43,400
| Closed | -$4.04M |
|
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Maytree Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Maytree Asset Management held 19 positions worth $99M, up 6.1% from $93.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Maytree Asset Management deployed $6.72M of net new capital in Q2 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Futu Holdings: 177,231 shares worth $7.04M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Kanzhun, an estimated $1.14M trimmed.
- Maytree Asset Management's largest Q2 2023 buy was Futu Holdings: 177,231 shares worth $7.04M.
- Maytree Asset Management added most to Maxeon Solar Technologies in Q2 2023, an estimated $9.34M increase.
- Maytree Asset Management's biggest Q2 2023 reduction was Kanzhun, cutting an estimated $1.14M.
- Maytree Asset Management fully exited Enphase Energy in Q2 2023, selling an estimated $9.24M.
- Maytree Asset Management's ten largest holdings make up 98% of its $99M portfolio in Q2 2023.
- Maytree Asset Management opened 5 new positions and closed 4 in Q2 2023.
- Maytree Asset Management's portfolio value rose 6.1% quarter-over-quarter to $99M.
Based on Maytree Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.