MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
-1.72%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+79%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
51.19%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
34
New
16
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$30.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$8.93M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.39M |
| 4 |
Futu Holdings
FUTU
|
$3.03M |
| 5 |
Elastic
ESTC
|
$2.75M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$8.4M |
| 2 |
ZTO Express
ZTO
|
$4.2M |
| 3 |
Tesla
TSLA
|
$3.45M |
| 4 |
Vicarious Surgical
RBOT
|
$3.04M |
| 5 |
Li Auto
LI
|
$990K |
Sector Composition
| 1 | Consumer Discretionary | 37.79% |
| 2 | Technology | 27.71% |
| 3 | Financials | 6.42% |
| 4 | Utilities | 0.21% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $33.5M | 35.23% | 251,944 +230,106 | +1,054% | +$30.6M |
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $9.5M | 10% | 278,391 +48,898 | +21% | +$1.67M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.93M | 9.39% | +330,600 | New | +$8.93M |
|
|
4
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $7.84M | 8.25% | 722,862 +588,480 | +438% | +$6.39M |
|
5
Couchbase
BASE
$1.35B
| $7.05M | 7.42% | 386,229 +13,960 | +4% | +$255K |
|
|
6
Futu Holdings
FUTU
$25.8B
| $6.11M | 6.42% | 93,100 +46,112 | +98% | +$3.03M |
|
|
7
Elastic
ESTC
$9.04B
| $2.75M | 2.89% | +24,100 | New | +$2.75M |
|
8
Salesforce
CRM
$245B
| $2.53M | 2.66% | +9,850 | New | +$2.53M |
|
9
Maxeon Solar Technologies
MAXN
$61.8M
| $2.04M | 2.14% | 2,385,872 +208,437 | +10% | +$178K |
|
10
MongoDB
MDB
$25.7B
| $1.89M | 1.98% | 7,546 +5,992 | +386% | +$1.5M |
|
11
Micron Technology
MU
$133B
| $1.84M | 1.94% | +14,000 | New | +$1.84M |
|
12
HubSpot
HUBS
$25.5B
| $1.78M | 1.87% | +3,011 | New | +$1.78M |
|
13
Datadog
DDOG
$47.7B
| $1.74M | 1.83% | +13,387 | New | +$1.74M |
|
14
Snowflake
SNOW
$79.6B
| $1.62M | 1.7% | 12,000 +6,500 | +118% | +$878K |
|
15
Trip.com Group
TCOM
$48.2B
| $1.5M | 1.58% | +31,999 | New | +$1.5M |
|
16
Workday
WDAY
$61.6B
| $1.26M | 1.32% | +5,620 | New | +$1.26M |
|
17
Unity
U
$16.7B
| $1.14M | 1.2% | +70,300 | New | +$1.14M |
|
18
Airbnb
ABNB
$79.9B
| $485K | 0.51% | +3,200 | New | +$485K |
|
19
DoorDash
DASH
$105B
| $446K | 0.47% | +4,100 | New | +$446K |
|
20
ServiceNow
NOW
$190B
| $352K | 0.37% | +447 | New | +$352K |
|
21
Stem
STEM
$126M
| $204K | 0.21% | 183,546 -65,156 | -26% | -$72.3K |
|
22
dLocal
DLO
$4.25B
| $155K | 0.16% | +19,171 | New | +$155K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $116K | 0.12% | +230 | New | +$116K |
|
24
Braze
BRZE
$2.93B
| $115K | 0.12% | +2,962 | New | +$115K |
|
|
25
Vicarious Surgical
RBOT
$36.4M
| $105K | 0.11% | 17,828 -517,040 | -97% | -$3.04M |
|