MAM

Maytree Asset Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.04M
3
+$5.02M
4
ZTO icon
ZTO Express
ZTO
+$4.94M
5
YMM icon
Full Truck Alliance
YMM
+$2.48M

Top Sells

1
+$9.24M
2
+$5.66M
3
+$4.81M
4
TSM icon
TSMC
TSM
+$4.04M
5
PDD icon
Pinduoduo
PDD
+$1.05M

Sector Composition

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
1
$45.2M 45.71%
16,066
+3,263
2
$12.1M 12.27%
767,373
+27,384
3
$8.44M 8.53%
336,602
+196,981
4
$8.19M 8.28%
118,490
-15,210
5
$7.04M 7.12%
+177,231
6
$5.02M 5.07%
+337,885
7
$3.12M 3.15%
27,271
+421
8
$2.56M 2.59%
64,459
9
$2.48M 2.51%
+398,981
10
$2.34M 2.37%
222,412
+107,412
11
$979K 0.99%
17,829
12
$582K 0.59%
+17,061
13
$550K 0.56%
2,100
14
$195K 0.2%
12,950
-67,888
15
$80.5K 0.08%
+2,300
16
– –
-47,100
17
– –
-43,938
18
– –
-226,800
19
– –
-43,400