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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
+7.45%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$803K
(+1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
79.34%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
37
New
26
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$82.9M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.6M |
| 3 |
Tesla
TSLA
|
+$1.87M |
| 4 |
NVIDIA
NVDA
|
+$1.86M |
| 5 |
On Holding
ONON
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$25.2M |
| 2 |
Futu Holdings
FUTU
|
+$7.02M |
| 3 |
BASE
Couchbase
BASE
|
+$5.6M |
| 4 |
ZTO Express
ZTO
|
+$2.09M |
| 5 |
Pinduoduo
PDD
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Consumer Discretionary | 31.2% |
| 3 | Real Estate | 12.55% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$27.9B
| $18.4M | 23.24% |
+2,432,360
| New | +$82.9M |
|
|
BASE
2
DELISTED
Couchbase
BASE
| $11.4M | 14.37% |
504,324
-305,584
| -38% | -$5.6M |
|
3
KE Holdings
BEKE
$18.9B
| $9.92M | 12.55% |
611,822
-20,878
| -3% | -$323K |
|
|
4
Futu Holdings
FUTU
$13.9B
| $8.07M | 10.22% |
147,771
-123,634
| -46% | -$7.02M |
|
|
5
ZTO Express
ZTO
$18.5B
| $5.2M | 6.58% |
244,470
-92,132
| -27% | -$2.09M |
|
|
6
Tesla
TSLA
$1.4T
| $2.47M | 3.13% |
9,954
+7,854
| +374% | +$1.87M |
|
|
7
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $2M | 2.53% |
+32,279
| New | +$2.6M |
|
|
8
NVIDIA
NVDA
$4.95T
| $1.99M | 2.52% |
+40,230
| New | +$1.86M |
|
|
HSAI
9
Hesai Group
HSAI
$2.37B
| $1.98M | 2.51% |
222,412
| – | – |
|
|
10
On Holding
ONON
$12.5B
| $1.24M | 1.57% |
+46,100
| New | +$1.26M |
|
11
XP
XP
$8.8B
| $1.19M | 1.5% |
+45,600
| New | +$1.04M |
|
12
Workday
WDAY
$36.3B
| $1.1M | 1.4% |
+4,000
| New | +$952K |
|
13
Zscaler
ZS
$24.6B
| $1.09M | 1.37% |
+4,900
| New | +$907K |
|
14
Microsoft
MSFT
$2.99T
| $1.01M | 1.28% |
+2,680
| New | +$954K |
|
15
Apple
AAPL
$4.76T
| $982K | 1.24% |
+5,100
| New | +$942K |
|
|
XYZ
16
Block Inc
XYZ
$47.7B
| $970K | 1.23% |
+12,539
| New | +$709K |
|
17
Stem
STEM
$54.7M
| $965K | 1.22% |
12,435
| – | – |
|
18
Adobe
ADBE
$93.2B
| $955K | 1.21% |
+1,600
| New | +$923K |
|
19
MongoDB
MDB
$26.4B
| $949K | 1.2% |
+2,320
| New | +$880K |
|
20
Oracle
ORCL
$353B
| $907K | 1.15% |
+8,600
| New | +$939K |
|
21
Elastic
ESTC
$6.5B
| $733K | 0.93% |
+6,500
| New | +$578K |
|
22
dLocal
DLO
$4.35B
| $584K | 0.74% |
+32,988
| New | +$590K |
|
23
Unity
U
$13.2B
| $581K | 0.73% |
+14,200
| New | +$438K |
|
24
GitLab
GTLB
$5.8B
| $567K | 0.72% |
+9,010
| New | +$455K |
|
25
Snowflake
SNOW
$95.6B
| $557K | 0.71% |
+2,800
| New | +$473K |
|
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Maytree Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Maytree Asset Management held 37 positions worth $79M, up 1% from $78.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Maytree Asset Management deployed $62.7M of net new capital in Q4 2023, opening 26 new positions and adding to 1 existing holding. Its largest new stake was Trip.com Group: 2,432,360 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Futu Holdings, an estimated $7.02M trimmed.
- Maytree Asset Management's largest Q4 2023 buy was Trip.com Group: 2,432,360 shares worth $18.4M.
- Maytree Asset Management added most to Tesla in Q4 2023, an estimated $1.87M increase.
- Maytree Asset Management's biggest Q4 2023 reduction was Futu Holdings, cutting an estimated $7.02M.
- Maytree Asset Management fully exited Maxeon Solar Technologies in Q4 2023, selling an estimated $25.2M.
- Maytree Asset Management's ten largest holdings make up 79% of its $79M portfolio in Q4 2023.
- Maytree Asset Management opened 26 new positions and closed 2 in Q4 2023.
- Maytree Asset Management's portfolio value rose 1% quarter-over-quarter to $79M.
Based on Maytree Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.