MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
-2.02%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+6.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
19
New
5
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
Maxeon Solar Technologies
MAXN
|
$9.19M |
| 2 |
Futu Holdings
FUTU
|
$7.04M |
| 3 |
KE Holdings
BEKE
|
$5.02M |
| 4 |
ZTO Express
ZTO
|
$4.94M |
| 5 |
Full Truck Alliance
YMM
|
$2.48M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$9.24M |
| 2 |
Li Auto
LI
|
$5.66M |
| 3 |
Alibaba
BABA
|
$4.81M |
| 4 |
TSMC
TSM
|
$4.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maxeon Solar Technologies
MAXN
$61.8M
| $45.2M | 45.71% |
1,606,593
+326,245
| +25% | +$9.19M |
|
2
Couchbase
BASE
$1.35B
| $12.1M | 12.27% |
767,373
+27,384
| +4% | +$433K |
|
|
3
ZTO Express
ZTO
$14.6B
| $8.44M | 8.53% |
336,602
+196,981
| +141% | +$4.94M |
|
|
4
Pinduoduo
PDD
$171B
| $8.19M | 8.28% |
118,490
-15,210
| -11% | -$1.05M |
|
|
5
Futu Holdings
FUTU
$25.8B
| $7.04M | 7.12% |
+177,231
| New | +$7.04M |
|
|
6
KE Holdings
BEKE
$20.8B
| $5.02M | 5.07% |
+337,885
| New | +$5.02M |
|
7
Stem
STEM
$126M
| $3.12M | 3.15% |
545,422
+8,422
| +2% | +$48.2K |
|
|
DQ
8
Daqo New Energy
DQ
$1.7B
| $2.56M | 2.59% |
64,459
| – | – |
|
|
9
Full Truck Alliance
YMM
$13.6B
| $2.48M | 2.51% |
+398,981
| New | +$2.48M |
|
|
HSAI
10
Hesai Group
HSAI
$3.41B
| $2.34M | 2.37% |
222,412
+107,412
| +93% | +$1.13M |
|
11
Vicarious Surgical
RBOT
$36.4M
| $979K | 0.99% |
534,868
| – | – |
|
12
JD.com
JD
$44.1B
| $582K | 0.59% |
+17,061
| New | +$582K |
|
13
Tesla
TSLA
$1.08T
| $550K | 0.56% |
2,100
| – | – |
|
14
Kanzhun
BZ
$10.8B
| $195K | 0.2% |
12,950
-67,888
| -84% | -$1.02M |
|
15
Trip.com Group
TCOM
$48.2B
| $80.5K | 0.08% |
+2,300
| New | +$80.5K |
|
|
16
Alibaba
BABA
$322B
| – | – |
-47,100
| Closed | -$4.81M |
|
|
17
Enphase Energy
ENPH
$4.93B
| – | – |
-43,938
| Closed | -$9.24M |
|
|
18
Li Auto
LI
$23.7B
| – | – |
-226,800
| Closed | -$5.66M |
|
|
19
TSMC
TSM
$1.2T
| – | – |
-43,400
| Closed | -$4.04M |
|