MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
-14.76%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-14%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-145.3%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
17
New
8
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.1M |
| 2 |
MongoDB
MDB
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$995K |
| 4 |
Microsoft
MSFT
|
$969K |
| 5 |
Oracle
ORCL
|
$850K |
Top Sells
| 1 |
Maxeon Solar Technologies
MAXN
|
$67.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.31M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.97M |
| 4 |
Pinduoduo
PDD
|
$2.02M |
| 5 |
Salesforce
CRM
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 57.28% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 2.55% |
| 4 | Real Estate | 0.94% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $23.1M | 52.32% | 238,592 -20,800 | -8% | -$2.02M |
|
2
Trip.com Group
TCOM
$48.2B
| $2.2M | 4.97% | 31,999 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 2.55% | 1,930 +1,700 | +739% | +$995K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $1.1M | 2.49% | +9,100 | New | +$1.1M |
|
|
5
MongoDB
MDB
$25.7B
| $1.08M | 2.44% | +4,640 | New | +$1.08M |
|
|
6
Microsoft
MSFT
$3.77T
| $969K | 2.19% | +2,300 | New | +$969K |
|
|
7
Oracle
ORCL
$635B
| $850K | 1.92% | +5,100 | New | +$850K |
|
|
8
Maxeon Solar Technologies
MAXN
$61.8M
| $678K | 1.53% | 89,882 -8,898,496 | -99% | -$67.1M |
|
9
Unity
U
$16.7B
| $540K | 1.22% | +24,013 | New | +$540K |
|
10
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $484K | 1.09% | +10,748 | New | +$484K |
|
11
KE Holdings
BEKE
$20.8B
| $415K | 0.94% | +22,524 | New | +$415K |
|
12
Couchbase
BASE
$1.35B
| $376K | 0.85% | +24,100 | New | +$376K |
|
13
Vicarious Surgical
RBOT
$36.4M
| $235K | 0.53% | 17,828 | – | – |
|
|
14
Salesforce
CRM
$245B
| – | – | -6,900 | Closed | -$1.89M |
|
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | -82,300 | Closed | -$2.97M |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -126,600 | Closed | -$4.31M |
|