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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
+13.12%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$11.3M
(+26%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
18
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.74M |
| 2 |
Alibaba
BABA
|
+$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$689K |
| 4 |
C3.ai
AI
|
+$516K |
| 5 |
ServiceNow
NOW
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.1M |
| 2 |
Microsoft
MSFT
|
+$969K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 66.71% |
| 2 | Technology | 6.16% |
| 3 | Communication Services | 3.06% |
| 4 | Real Estate | 0.81% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$121B
| $33.1M | 59.61% |
279,874
+41,282
| +17% | +$4.74M |
|
2
Trip.com Group
TCOM
$27.4B
| $2.03M | 3.66% |
31,999
| – | – |
|
|
3
Alibaba
BABA
$285B
| $1.91M | 3.44% |
+14,467
| New | +$1.67M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $1.11M | 2% |
1,930
| – | – |
|
5
MongoDB
MDB
$26B
| $814K | 1.46% |
4,640
| – | – |
|
6
Oracle
ORCL
$350B
| $713K | 1.28% |
5,100
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $588K | 1.06% |
+3,800
| New | +$689K |
|
8
Unity
U
$13.1B
| $470K | 0.85% |
24,013
| – | – |
|
9
KE Holdings
BEKE
$18.7B
| $453K | 0.81% |
22,524
| – | – |
|
|
10
ServiceNow
NOW
$102B
| $398K | 0.72% |
+2,500
| New | +$482K |
|
|
11
C3.ai
AI
$1.35B
| $383K | 0.69% |
+18,200
| New | +$516K |
|
|
BASE
12
DELISTED
Couchbase
BASE
| $380K | 0.68% |
24,100
| – | – |
|
|
MAXN
13
DELISTED
Maxeon Solar Technologies
MAXN
| $265K | 0.48% |
89,882
| – | – |
|
|
RBOT
14
DELISTED
Vicarious Surgical
RBOT
| $117K | 0.21% |
17,828
| – | – |
|
|
15
ProShares VIX Short-Term Futures ETF
VIXY
$207M
| $2.41K | ﹤0.01% |
48
-10,700
| -100% | -$486K |
|
|
16
Advanced Micro Devices
AMD
$841B
| – | – |
-9,100
| Closed | -$1.1M |
|
|
17
Microsoft
MSFT
$2.93T
| – | – |
-2,300
| Closed | -$969K |
|
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Maytree Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Maytree Asset Management held 18 positions worth $55.6M, up 26% from $44.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Maytree Asset Management deployed $7.02M of net new capital in Q1 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 14,467 shares worth $1.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ProShares VIX Short-Term Futures ETF, an estimated $486K trimmed.
- Maytree Asset Management's largest Q1 2025 buy was Alibaba: 14,467 shares worth $1.91M.
- Maytree Asset Management added most to Pinduoduo in Q1 2025, an estimated $4.74M increase.
- Maytree Asset Management's biggest Q1 2025 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $486K.
- Maytree Asset Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.1M.
- Maytree Asset Management's ten largest holdings make up 97% of its $55.6M portfolio in Q1 2025.
- Maytree Asset Management opened 4 new positions and closed 2 in Q1 2025.
- Maytree Asset Management's portfolio value rose 26% quarter-over-quarter to $55.6M.
Based on Maytree Asset Management's 13F filing for Q1 2025, filed 6 May 2025.