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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
-8.37%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$20.8M
(-21%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
15
New
–
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$10.8M |
| 2 |
Futu Holdings
FUTU
|
+$5.02M |
| 3 |
KE Holdings
BEKE
|
+$4.68M |
| 4 |
BASE
Couchbase
BASE
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$9.23M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$2.56M |
| 3 |
Full Truck Alliance
YMM
|
+$2.48M |
| 4 |
Stem
STEM
|
+$1.69M |
| 5 |
JD.com
JD
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXN
1
DELISTED
Maxeon Solar Technologies
MAXN
| $25.2M | 32.27% |
21,774
+5,708
| +36% | +$10.8M |
|
|
2
Futu Holdings
FUTU
$13.3B
| $15.7M | 20.06% |
271,405
+94,174
| +53% | +$5.02M |
|
|
BASE
3
DELISTED
Couchbase
BASE
| $13.9M | 17.77% |
809,908
+42,535
| +6% | +$696K |
|
|
4
KE Holdings
BEKE
$19.2B
| $9.82M | 12.55% |
632,700
+294,815
| +87% | +$4.68M |
|
5
ZTO Express
ZTO
$18.2B
| $8.14M | 10.4% |
336,602
| – | – |
|
|
HSAI
6
Hesai Group
HSAI
$2.36B
| $2.22M | 2.84% |
222,412
| – | – |
|
|
7
Pinduoduo
PDD
$120B
| $1.12M | 1.43% |
11,400
-107,090
| -90% | -$9.23M |
|
|
8
Stem
STEM
$56.1M
| $1.05M | 1.35% |
12,435
-14,836
| -54% | -$1.69M |
|
9
Tesla
TSLA
$1.43T
| $525K | 0.67% |
2,100
| – | – |
|
|
RBOT
10
DELISTED
Vicarious Surgical
RBOT
| $316K | 0.4% |
17,829
| – | – |
|
11
Kanzhun
BZ
$6.66B
| $196K | 0.25% |
12,950
| – | – |
|
|
DQ
12
Daqo New Energy
DQ
$821M
| – | – |
-64,459
| Closed | -$2.56M |
|
|
13
JD.com
JD
$40B
| – | – |
-17,061
| Closed | -$582K |
|
14
Trip.com Group
TCOM
$26.7B
| – | – |
-2,300
| Closed | -$80.5K |
|
|
15
Full Truck Alliance
YMM
$9.48B
| – | – |
-398,981
| Closed | -$2.48M |
|
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Maytree Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Maytree Asset Management held 15 positions worth $78.2M, down 21% from $99M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Maytree Asset Management deployed $4.62M of net new capital in Q3 2023, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 63% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Pinduoduo, an estimated $9.23M trimmed.
- Maytree Asset Management added most to Maxeon Solar Technologies in Q3 2023, an estimated $10.8M increase.
- Maytree Asset Management's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $9.23M.
- Maytree Asset Management fully exited Daqo New Energy in Q3 2023, selling an estimated $2.56M.
- Maytree Asset Management's ten largest holdings make up 100% of its $78.2M portfolio in Q3 2023.
- Maytree Asset Management opened 0 new positions and closed 4 in Q3 2023.
- Maytree Asset Management's portfolio value fell 21% quarter-over-quarter to $78.2M.
Based on Maytree Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.