MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
+7.45%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
37
New
26
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$18.4M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2M |
| 3 |
NVIDIA
NVDA
|
$1.99M |
| 4 |
Tesla
TSLA
|
$1.95M |
| 5 |
On Holding
ONON
|
$1.24M |
Top Sells
| 1 |
Maxeon Solar Technologies
MAXN
|
$25.2M |
| 2 |
Couchbase
BASE
|
$6.88M |
| 3 |
Futu Holdings
FUTU
|
$6.75M |
| 4 |
ZTO Express
ZTO
|
$1.96M |
| 5 |
Pinduoduo
PDD
|
$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $18.4M | 23.24% | +2,432,360 | New | +$18.4M |
|
|
2
Couchbase
BASE
$1.35B
| $11.4M | 14.37% | 504,324 -305,584 | -38% | -$6.88M |
|
3
KE Holdings
BEKE
$20.8B
| $9.92M | 12.55% | 611,822 -20,878 | -3% | -$338K |
|
|
4
Futu Holdings
FUTU
$25.8B
| $8.07M | 10.22% | 147,771 -123,634 | -46% | -$6.75M |
|
|
5
ZTO Express
ZTO
$14.6B
| $5.2M | 6.58% | 244,470 -92,132 | -27% | -$1.96M |
|
|
6
Tesla
TSLA
$1.08T
| $2.47M | 3.13% | 9,954 +7,854 | +374% | +$1.95M |
|
|
7
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2M | 2.53% | +129,117 | New | +$2M |
|
|
8
NVIDIA
NVDA
$4.24T
| $1.99M | 2.52% | +4,023 | New | +$1.99M |
|
|
HSAI
9
Hesai Group
HSAI
$3.41B
| $1.98M | 2.51% | 222,412 | – | – |
|
|
10
On Holding
ONON
$14.7B
| $1.24M | 1.57% | +46,100 | New | +$1.24M |
|
11
XP
XP
$9.56B
| $1.19M | 1.5% | +45,600 | New | +$1.19M |
|
12
Workday
WDAY
$61.6B
| $1.1M | 1.4% | +4,000 | New | +$1.1M |
|
13
Zscaler
ZS
$43.1B
| $1.09M | 1.37% | +4,900 | New | +$1.09M |
|
14
Microsoft
MSFT
$3.77T
| $1.01M | 1.28% | +2,680 | New | +$1.01M |
|
15
Apple
AAPL
$3.45T
| $982K | 1.24% | +5,100 | New | +$982K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $970K | 1.23% | +12,539 | New | +$970K |
|
17
Stem
STEM
$126M
| $965K | 1.22% | 248,702 | – | – |
|
18
Adobe
ADBE
$151B
| $955K | 1.21% | +1,600 | New | +$955K |
|
19
MongoDB
MDB
$25.7B
| $949K | 1.2% | +2,320 | New | +$949K |
|
20
Oracle
ORCL
$635B
| $907K | 1.15% | +8,600 | New | +$907K |
|
21
Elastic
ESTC
$9.04B
| $733K | 0.93% | +6,500 | New | +$733K |
|
22
dLocal
DLO
$4.25B
| $584K | 0.74% | +32,988 | New | +$584K |
|
23
Unity
U
$16.7B
| $581K | 0.73% | +14,200 | New | +$581K |
|
24
GitLab
GTLB
$7.93B
| $567K | 0.72% | +9,010 | New | +$567K |
|
25
Snowflake
SNOW
$79.6B
| $557K | 0.71% | +2,800 | New | +$557K |
|