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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
-1.72%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$41.9M
Cap. Flow
+$55.2M
Cap. Flow %
58.07%
Top 10 Hldgs %
86.38%
Holding
34
New
16
Increased
8
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.47M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$7.28M
4
FUTU icon
Futu Holdings
FUTU
+$3.12M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$8.4M
2
ZTO icon
ZTO Express
ZTO
+$4.2M
3
TSLA icon
Tesla
TSLA
+$3.45M
4
LI icon
Li Auto
LI
+$990K
5
ENPH icon
Enphase Energy
ENPH
+$385K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$33.5M 35.23%
251,944
+230,106
+1,054% +$31.2M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.9B
$9.5M 10%
278,391
+48,898
+21% +$1.83M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.43B
$8.93M 9.39%
+330,600
New +$9.47M
VIXY icon
4
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$7.84M 8.25%
180,716
+147,120
+438% +$7.28M
BASE
5
DELISTED
Couchbase
BASE
$7.05M 7.42%
386,229
+13,960
+4% +$325K
FUTU icon
6
Futu Holdings
FUTU
$13.8B
$6.11M 6.42%
93,100
+46,112
+98% +$3.12M
ESTC icon
7
Elastic
ESTC
$6.52B
$2.75M 2.89%
+24,100
New +$2.53M
CRM icon
8
Salesforce
CRM
$142B
$2.53M 2.66%
+9,850
New +$2.64M
MAXN
9
DELISTED
Maxeon Solar Technologies
MAXN
$2.04M 2.14%
23,859
+2,085
+10% +$442K
MDB icon
10
MongoDB
MDB
$26B
$1.89M 1.98%
7,546
+5,992
+386% +$1.89M
MU icon
11
Micron Technology
MU
$977B
$1.84M 1.94%
+14,000
New +$1.76M
HUBS icon
12
HubSpot
HUBS
$11.8B
$1.78M 1.87%
+3,011
New +$1.85M
DDOG icon
13
Datadog
DDOG
$93.7B
$1.74M 1.83%
+13,387
New +$1.62M
SNOW icon
14
Snowflake
SNOW
$95.1B
$1.62M 1.7%
12,000
+6,500
+118% +$960K
TCOM icon
15
Trip.com Group
TCOM
$27.8B
$1.5M 1.58%
+31,999
New +$1.63M
WDAY icon
16
Workday
WDAY
$36.4B
$1.26M 1.32%
+5,620
New +$1.35M
U icon
17
Unity
U
$13B
$1.14M 1.2%
+70,300
New +$1.5M
ABNB icon
18
Airbnb
ABNB
$86B
$485K 0.51%
+3,200
New +$489K
DASH icon
19
DoorDash
DASH
$82.4B
$446K 0.47%
+4,100
New +$494K
NOW icon
20
ServiceNow
NOW
$108B
$352K 0.37%
+2,235
New +$328K
STEM icon
21
Stem
STEM
$54.5M
$204K 0.21%
9,177
-3,258
-26% -$95.5K
DLO icon
22
dLocal
DLO
$4.33B
$155K 0.16%
+19,171
New +$225K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$116K 0.12%
+230
New +$112K
BRZE icon
24
Braze
BRZE
$2.95B
$115K 0.12%
+2,962
New +$118K
RBOT
25
DELISTED
Vicarious Surgical
RBOT
$105K 0.11%
17,828
-1
-0% -$9
1
2

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Maytree Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maytree Asset Management held 34 positions worth $95.1M, up 79% from $53.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Maytree Asset Management deployed $55.2M of net new capital in Q2 2024, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 330,600 shares worth $8.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stem, an estimated $95.5K trimmed.

  • Maytree Asset Management's largest Q2 2024 buy was KraneShares CSI China Internet ETF: 330,600 shares worth $8.93M.
  • Maytree Asset Management added most to Pinduoduo in Q2 2024, an estimated $31.2M increase.
  • Maytree Asset Management's biggest Q2 2024 reduction was Stem, cutting an estimated $95.5K.
  • Maytree Asset Management fully exited KE Holdings in Q2 2024, selling an estimated $8.4M.
  • Maytree Asset Management's ten largest holdings make up 86% of its $95.1M portfolio in Q2 2024.
  • Maytree Asset Management opened 16 new positions and closed 8 in Q2 2024.
  • Maytree Asset Management's portfolio value rose 79% quarter-over-quarter to $95.1M.

Based on Maytree Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.