MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
-3.84%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(-33%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
41
New
6
Increased
3
Reduced
4
Closed
23
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$9.29M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$7.25M |
| 3 |
Pinduoduo
PDD
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.7M |
| 5 |
Li Auto
LI
|
$990K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$18.4M |
| 2 |
Futu Holdings
FUTU
|
$5.46M |
| 3 |
Couchbase
BASE
|
$3.47M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
HSAI
Hesai Group
HSAI
|
$1.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Couchbase
BASE
$1.35B
| $9.79M | 18.4% |
372,269
-132,055
| -26% | -$3.47M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $9.29M | 17.45% |
+229,493
| New | +$9.29M |
|
3
KE Holdings
BEKE
$20.8B
| $8.4M | 15.78% |
611,822
| – | – |
|
|
4
Maxeon Solar Technologies
MAXN
$61.8M
| $7.25M | 13.62% |
+2,177,435
| New | +$7.25M |
|
5
ZTO Express
ZTO
$14.6B
| $4.2M | 7.89% |
200,470
-44,000
| -18% | -$921K |
|
|
6
Tesla
TSLA
$1.08T
| $3.45M | 6.49% |
19,648
+9,694
| +97% | +$1.7M |
|
|
7
Futu Holdings
FUTU
$25.8B
| $2.54M | 4.78% |
46,988
-100,783
| -68% | -$5.46M |
|
|
8
Pinduoduo
PDD
$171B
| $2.54M | 4.77% |
+21,838
| New | +$2.54M |
|
9
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.74M | 3.27% |
134,382
+5,265
| +4% | +$68.2K |
|
|
10
Li Auto
LI
$23.7B
| $990K | 1.86% |
+32,700
| New | +$990K |
|
11
Snowflake
SNOW
$79.6B
| $889K | 1.67% |
5,500
+2,700
| +96% | +$436K |
|
12
MongoDB
MDB
$25.7B
| $557K | 1.05% |
1,554
-766
| -33% | -$275K |
|
13
Stem
STEM
$126M
| $545K | 1.02% |
248,702
| – | – |
|
14
Enphase Energy
ENPH
$4.93B
| $385K | 0.72% |
+3,186
| New | +$385K |
|
15
Kanzhun
BZ
$10.8B
| $227K | 0.43% |
12,950
| – | – |
|
16
Snap
SNAP
$12.1B
| $207K | 0.39% |
+17,993
| New | +$207K |
|
17
Vicarious Surgical
RBOT
$36.4M
| $161K | 0.3% |
534,868
| – | – |
|
18
Alibaba
BABA
$322B
| $66.4K | 0.12% |
918
| – | – |
|
19
Apple
AAPL
$3.45T
| – | – |
-5,100
| Closed | -$982K |
|
20
Airbnb
ABNB
$79.9B
| – | – |
-3,200
| Closed | -$436K |
|
21
Adobe
ADBE
$151B
| – | – |
-1,600
| Closed | -$955K |
|
22
Advanced Micro Devices
AMD
$264B
| – | – |
-3,600
| Closed | -$531K |
|
23
Asana
ASAN
$3.44B
| – | – |
-21,600
| Closed | -$411K |
|
24
BILL Holdings
BILL
$4.72B
| – | – |
-6,340
| Closed | -$517K |
|
25
Braze
BRZE
$2.93B
| – | – |
-8,600
| Closed | -$457K |
|