MAM

Maytree Asset Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
+$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2M
3
+$1.99M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
ONON icon
On Holding
ONON
+$1.24M

Top Sells

1
+$25.2M
2
+$6.88M
3
+$6.75M
4
ZTO icon
ZTO Express
ZTO
+$1.96M
5
PDD icon
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 Change
in Stake 		Capital Flow
1
$18.4M 23.24%
+2,432,360
2
$11.4M 14.37%
504,324
-305,584
3
$9.92M 12.55%
611,822
-20,878
4
$8.07M 10.22%
147,771
-123,634
5
$5.2M 6.58%
244,470
-92,132
6
$2.47M 3.13%
9,954
+7,854
7
$2M 2.53%
+32,279
8
$1.99M 2.52%
+40,230
9
$1.98M 2.51%
222,412
10
$1.24M 1.57%
+46,100
11
$1.19M 1.5%
+45,600
12
$1.1M 1.4%
+4,000
13
$1.09M 1.37%
+4,900
14
$1.01M 1.28%
+2,680
15
$982K 1.24%
+5,100
16
$970K 1.23%
+12,539
17
$965K 1.22%
12,435
18
$955K 1.21%
+1,600
19
$949K 1.2%
+2,320
20
$907K 1.15%
+8,600
21
$733K 0.93%
+6,500
22
$584K 0.74%
+32,988
23
$581K 0.73%
+14,200
24
$567K 0.72%
+9,010
25
$557K 0.71%
+2,800
1
2