MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
+3.22%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$51.2M
AUM Growth
+$51.2M
(-46%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-89.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
2
Reduced
3
Closed
18
Top Buys
| 1 |
Pinduoduo
PDD
|
$1M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$638K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$7.84M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$7.08M |
| 3 |
Couchbase
BASE
|
$7.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.94M |
| 5 |
Futu Holdings
FUTU
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 72.03% |
| 2 | Technology | 5.39% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0.2% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $35M | 68.32% | 259,392 +7,448 | +3% | +$1M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.31M | 8.41% | 126,600 -204,000 | -62% | -$6.94M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $2.97M | 5.81% | 82,300 -196,091 | -70% | -$7.08M |
|
4
Trip.com Group
TCOM
$48.2B
| $1.9M | 3.72% | 31,999 | – | – |
|
5
Salesforce
CRM
$245B
| $1.89M | 3.69% | 6,900 -2,950 | -30% | -$807K |
|
|
6
Maxeon Solar Technologies
MAXN
$61.8M
| $869K | 1.7% | 8,988,378 +6,602,506 | +277% | +$638K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $132K | 0.26% | 230 | – | – |
|
8
Vicarious Surgical
RBOT
$36.4M
| $101K | 0.2% | 17,828 | – | – |
|
9
ServiceNow
NOW
$190B
| – | – | -447 | Closed | -$352K |
|
10
Airbnb
ABNB
$79.9B
| – | – | -3,200 | Closed | -$485K |
|
|
11
Couchbase
BASE
$1.35B
| – | – | -386,229 | Closed | -$7.05M |
|
12
Braze
BRZE
$2.93B
| – | – | -2,962 | Closed | -$115K |
|
13
Sprinklr
CXM
$2.24B
| – | – | -10,230 | Closed | -$98.4K |
|
14
DoorDash
DASH
$105B
| – | – | -4,100 | Closed | -$446K |
|
15
Datadog
DDOG
$47.7B
| – | – | -13,387 | Closed | -$1.74M |
|
16
dLocal
DLO
$4.25B
| – | – | -19,171 | Closed | -$155K |
|
17
Elastic
ESTC
$9.04B
| – | – | -24,100 | Closed | -$2.75M |
|
|
18
Futu Holdings
FUTU
$25.8B
| – | – | -93,100 | Closed | -$6.11M |
|
19
HubSpot
HUBS
$25.5B
| – | – | -3,011 | Closed | -$1.78M |
|
20
MongoDB
MDB
$25.7B
| – | – | -7,546 | Closed | -$1.89M |
|
21
Micron Technology
MU
$133B
| – | – | -14,000 | Closed | -$1.84M |
|
22
Snowflake
SNOW
$79.6B
| – | – | -12,000 | Closed | -$1.62M |
|
23
Stem
STEM
$126M
| – | – | -183,546 | Closed | -$204K |
|
24
Unity
U
$16.7B
| – | – | -70,300 | Closed | -$1.14M |
|
|
25
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – | -722,862 | Closed | -$7.84M |
|