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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
+3.22%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$43.9M
Cap. Flow
-$43.9M
Cap. Flow %
-85.77%
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
2
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$1.06M
2
PDD icon
Pinduoduo
PDD
+$915K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$7.84M
2
BASE
Couchbase
BASE
+$7.05M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.81M
4
FUTU icon
Futu Holdings
FUTU
+$6.11M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$123B
$35M 68.32%
259,392
+7,448
+3% +$915K
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.47B
$4.31M 8.41%
126,600
-204,000
-62% -$5.49M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$48.1B
$2.97M 5.81%
82,300
-196,091
-70% -$6.81M
TCOM icon
4
Trip.com Group
TCOM
$27.8B
$1.9M 3.72%
31,999
– –
CRM icon
5
Salesforce
CRM
$143B
$1.89M 3.69%
6,900
-2,950
-30% -$756K
MAXN
6
DELISTED
Maxeon Solar Technologies
MAXN
$869K 1.7%
89,884
+66,025
+277% +$1.06M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$132K 0.26%
230
– –
RBOT
8
DELISTED
Vicarious Surgical
RBOT
$101K 0.2%
17,828
– –
ABNB icon
9
Airbnb
ABNB
$86.3B
– –
-3,200
Closed -$485K
BASE
10
DELISTED
Couchbase
BASE
– –
-386,229
Closed -$7.05M
BRZE icon
11
Braze
BRZE
$3B
– –
-2,962
Closed -$115K
CXM icon
12
Sprinklr
CXM
$1.41B
– –
-10,230
Closed -$98.4K
DASH icon
13
DoorDash
DASH
$82.8B
– –
-4,100
Closed -$446K
DDOG icon
14
Datadog
DDOG
$95.2B
– –
-13,387
Closed -$1.74M
DLO icon
15
dLocal
DLO
$4.35B
– –
-19,171
Closed -$155K
ESTC icon
16
Elastic
ESTC
$6.5B
– –
-24,100
Closed -$2.75M
FUTU icon
17
Futu Holdings
FUTU
$13.9B
– –
-93,100
Closed -$6.11M
HUBS icon
18
HubSpot
HUBS
$11.9B
– –
-3,011
Closed -$1.78M
MDB icon
19
MongoDB
MDB
$26.3B
– –
-7,546
Closed -$1.89M
MU icon
20
Micron Technology
MU
$1T
– –
-14,000
Closed -$1.84M
NOW icon
21
ServiceNow
NOW
$108B
– –
-2,235
Closed -$352K
SNOW icon
22
Snowflake
SNOW
$95.6B
– –
-12,000
Closed -$1.62M
STEM icon
23
Stem
STEM
$55.3M
– –
-9,177
Closed -$204K
U icon
24
Unity
U
$13.3B
– –
-70,300
Closed -$1.14M
VIXY icon
25
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-180,716
Closed -$7.84M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Maytree Asset Management held 27 positions worth $51.2M, down 46% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maytree Asset Management withdrew a net $43.9M in Q3 2024, closing 18 positions and reducing 3 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maytree Asset Management added an estimated $1.06M to Maxeon Solar Technologies.

  • Maytree Asset Management added most to Maxeon Solar Technologies in Q3 2024, an estimated $1.06M increase.
  • Maytree Asset Management's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $6.81M.
  • Maytree Asset Management fully exited ProShares VIX Short-Term Futures ETF in Q3 2024, selling an estimated $7.84M.
  • Maytree Asset Management's ten largest holdings make up 100% of its $51.2M portfolio in Q3 2024.
  • Maytree Asset Management opened 1 new position and closed 18 in Q3 2024.
  • Maytree Asset Management's portfolio value fell 46% quarter-over-quarter to $51.2M.

Based on Maytree Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.