MAM

Maytree Asset Management Portfolio holdings

AUM $59.8M
This Quarter Return
-8.37%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
-$98.2K
Cap. Flow %
-0.13%
Top 10 Hldgs %
99.75%
Holding
15
New
–
Increased
4
Reduced
2
Closed
4

Top Buys

1
MAXN icon
Maxeon Solar Technologies
MAXN
$6.62M
2
FUTU icon
Futu Holdings
FUTU
$5.44M
3
BEKE icon
KE Holdings
BEKE
$4.58M
4
BASE icon
Couchbase
BASE
$730K

Top Sells

1
PDD icon
Pinduoduo
PDD
$10.5M
2
DQ
Daqo New Energy
DQ
$2.56M
3
YMM icon
Full Truck Alliance
YMM
$2.48M
4
STEM icon
Stem
STEM
$1.26M
5
JD icon
JD.com
JD
$582K

Sector Composition

1 Technology 50.04%
2 Financials 20.06%
3 Real Estate 12.55%
4 Industrials 10.4%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXN icon
1
Maxeon Solar Technologies
MAXN
$61.8M
$25.2M 32.27%
2,177,435
+570,842
+36% +$6.62M
FUTU icon
2
Futu Holdings
FUTU
$25.8B
$15.7M 20.06%
271,405
+94,174
+53% +$5.44M
BASE icon
3
Couchbase
BASE
$1.35B
$13.9M 17.77%
809,908
+42,535
+6% +$730K
BEKE icon
4
KE Holdings
BEKE
$20.8B
$9.82M 12.55%
632,700
+294,815
+87% +$4.58M
ZTO icon
5
ZTO Express
ZTO
$14.6B
$8.14M 10.4%
336,602
– –
HSAI
6
Hesai Group
HSAI
$3.41B
$2.22M 2.84%
222,412
– –
PDD icon
7
Pinduoduo
PDD
$171B
$1.12M 1.43%
11,400
-107,090
-90% -$10.5M
STEM icon
8
Stem
STEM
$126M
$1.05M 1.35%
248,702
-296,720
-54% -$1.26M
TSLA icon
9
Tesla
TSLA
$1.08T
$525K 0.67%
2,100
– –
RBOT icon
10
Vicarious Surgical
RBOT
$36.4M
$316K 0.4%
534,868
– –
BZ icon
11
Kanzhun
BZ
$10.8B
$196K 0.25%
12,950
– –
DQ
12
Daqo New Energy
DQ
$1.7B
– –
-64,459
Closed -$2.56M
JD icon
13
JD.com
JD
$44.1B
– –
-17,061
Closed -$582K
TCOM icon
14
Trip.com Group
TCOM
$48.2B
– –
-2,300
Closed -$80.5K
YMM icon
15
Full Truck Alliance
YMM
$13.6B
– –
-398,981
Closed -$2.48M