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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
-2.6%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
-$25.8M
Cap. Flow
-$22.8M
Cap. Flow %
-42.88%
Top 10 Hldgs %
94.29%
Holding
41
New
6
Increased
3
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$9.79M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.16M
3
PDD icon
Pinduoduo
PDD
+$2.86M
4
TSLA icon
Tesla
TSLA
+$1.89M
5
LI icon
Li Auto
LI
+$1.08M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$18.4M
2
FUTU icon
Futu Holdings
FUTU
+$5.2M
3
BASE
Couchbase
BASE
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
HSAI
Hesai Group
HSAI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Real Estate 15.78%
3 Consumer Discretionary 13.24%
4 Industrials 7.89%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
1
DELISTED
Couchbase
BASE
$9.79M 18.4%
372,269
-132,055
-26% -$3.43M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.3B
$9.29M 17.45%
+229,493
New +$7.16M
BEKE icon
3
KE Holdings
BEKE
$18.7B
$8.4M 15.78%
611,822
– –
MAXN
4
DELISTED
Maxeon Solar Technologies
MAXN
$7.25M 13.62%
+21,774
New +$9.79M
ZTO icon
5
ZTO Express
ZTO
$18.4B
$4.2M 7.89%
200,470
-44,000
-18% -$842K
TSLA icon
6
Tesla
TSLA
$1.41T
$3.45M 6.49%
19,648
+9,694
+97% +$1.89M
FUTU icon
7
Futu Holdings
FUTU
$13.8B
$2.54M 4.78%
46,988
-100,783
-68% -$5.2M
PDD icon
8
Pinduoduo
PDD
$121B
$2.54M 4.77%
+21,838
New +$2.86M
VIXY icon
9
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$1.74M 3.27%
33,596
+1,317
+4% +$75.1K
LI icon
10
Li Auto
LI
$12.3B
$990K 1.86%
+32,700
New +$1.08M
SNOW icon
11
Snowflake
SNOW
$94.7B
$889K 1.67%
5,500
+2,700
+96% +$524K
MDB icon
12
MongoDB
MDB
$26B
$557K 1.05%
1,554
-766
-33% -$313K
STEM icon
13
Stem
STEM
$54.9M
$545K 1.02%
12,435
– –
ENPH icon
14
Enphase Energy
ENPH
$5.25B
$385K 0.72%
+3,186
New +$372K
BZ icon
15
Kanzhun
BZ
$6.73B
$227K 0.43%
12,950
– –
SNAP icon
16
Snap
SNAP
$7.65B
$207K 0.39%
+17,993
New +$241K
RBOT
17
DELISTED
Vicarious Surgical
RBOT
$161K 0.3%
17,829
– –
BABA icon
18
Alibaba
BABA
$285B
$66.4K 0.12%
918
– –
AAPL icon
19
Apple
AAPL
$4.8T
– –
-5,100
Closed -$982K
ABNB icon
20
Airbnb
ABNB
$86.1B
– –
-3,200
Closed -$436K
ADBE icon
21
Adobe
ADBE
$90.5B
– –
-1,600
Closed -$955K
AMD icon
22
Advanced Micro Devices
AMD
$841B
– –
-3,600
Closed -$531K
ASAN icon
23
Asana
ASAN
$1.69B
– –
-21,600
Closed -$411K
BILL icon
24
BILL Holdings
BILL
$4.48B
– –
-6,340
Closed -$517K
BRZE icon
25
Braze
BRZE
$2.9B
– –
-8,600
Closed -$457K
1
2

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SFG
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VVM
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POIA
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YEPX
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MVA
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TM
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Maytree Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maytree Asset Management held 41 positions worth $53.2M, down 33% from $79M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maytree Asset Management withdrew a net $22.8M in Q1 2024, closing 23 positions and reducing 4 holdings. Its most notable exit was Trip.com Group, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Maytree Asset Management opened a new position in Maxeon Solar Technologies worth $7.25M.

  • Maytree Asset Management's largest Q1 2024 buy was Maxeon Solar Technologies: 21,774 shares worth $7.25M.
  • Maytree Asset Management added most to Tesla in Q1 2024, an estimated $1.89M increase.
  • Maytree Asset Management's biggest Q1 2024 reduction was Futu Holdings, cutting an estimated $5.2M.
  • Maytree Asset Management fully exited Trip.com Group in Q1 2024, selling an estimated $18.4M.
  • Maytree Asset Management's ten largest holdings make up 94% of its $53.2M portfolio in Q1 2024.
  • Maytree Asset Management opened 6 new positions and closed 23 in Q1 2024.
  • Maytree Asset Management's portfolio value fell 33% quarter-over-quarter to $53.2M.

Based on Maytree Asset Management's 13F filing for Q1 2024, filed 14 May 2024.