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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
-14.76%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$6.95M
(-14%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
17
New
8
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$1.31M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$998K |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
Oracle
ORCL
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.31M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.97M |
| 3 |
Pinduoduo
PDD
|
+$2.42M |
| 4 |
Salesforce
CRM
|
+$1.89M |
| 5 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$15 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$123B
| $23.1M | 52.32% |
238,592
-20,800
| -8% | -$2.42M |
|
2
Trip.com Group
TCOM
$27.9B
| $2.2M | 4.97% |
31,999
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.65T
| $1.13M | 2.55% |
1,930
+1,700
| +739% | +$998K |
|
|
4
Advanced Micro Devices
AMD
$831B
| $1.1M | 2.49% |
+9,100
| New | +$1.31M |
|
|
5
MongoDB
MDB
$26.4B
| $1.08M | 2.44% |
+4,640
| New | +$1.31M |
|
|
6
Microsoft
MSFT
$2.99T
| $969K | 2.19% |
+2,300
| New | +$980K |
|
|
7
Oracle
ORCL
$353B
| $850K | 1.92% |
+5,100
| New | +$906K |
|
|
MAXN
8
DELISTED
Maxeon Solar Technologies
MAXN
| $678K | 1.53% |
89,882
-2
| -0% | -$15 |
|
9
Unity
U
$13.2B
| $540K | 1.22% |
+24,013
| New | +$534K |
|
10
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $484K | 1.09% |
+10,748
| New | +$512K |
|
11
KE Holdings
BEKE
$18.9B
| $415K | 0.94% |
+22,524
| New | +$464K |
|
|
BASE
12
DELISTED
Couchbase
BASE
| $376K | 0.85% |
+24,100
| New | +$411K |
|
|
RBOT
13
DELISTED
Vicarious Surgical
RBOT
| $235K | 0.53% |
17,828
| – | – |
|
|
14
Salesforce
CRM
$142B
| – | – |
-6,900
| Closed | -$1.89M |
|
|
15
iShares Bitcoin Trust
IBIT
$48B
| – | – |
-82,300
| Closed | -$2.97M |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$5.47B
| – | – |
-126,600
| Closed | -$4.31M |
|
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Maytree Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Maytree Asset Management held 17 positions worth $44.2M, down 14% from $51.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Maytree Asset Management deployed $3.04M of net new capital in Q4 2024, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was MongoDB: 4,640 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pinduoduo, an estimated $2.42M trimmed.
- Maytree Asset Management's largest Q4 2024 buy was MongoDB: 4,640 shares worth $1.08M.
- Maytree Asset Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $998K increase.
- Maytree Asset Management's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $2.42M.
- Maytree Asset Management fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $4.31M.
- Maytree Asset Management's ten largest holdings make up 97% of its $44.2M portfolio in Q4 2024.
- Maytree Asset Management opened 8 new positions and closed 3 in Q4 2024.
- Maytree Asset Management's portfolio value fell 14% quarter-over-quarter to $44.2M.
Based on Maytree Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.