MAM

Maytree Asset Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.91M
3
+$588K
4
NOW icon
ServiceNow
NOW
+$398K
5
AI icon
C3.ai
AI
+$383K

Top Sells

1
+$1.1M
2
+$969K
3
+$538K

Sector Composition

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
PDD icon
1
Pinduoduo
PDD
$182B
$33.1M 59.61%
279,874
+41,282
TCOM icon
2
Trip.com Group
TCOM
$45.8B
$2.03M 3.66%
31,999
BABA icon
3
Alibaba
BABA
$387B
$1.91M 3.44%
+14,467
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$1.11M 2%
1,930
MDB icon
5
MongoDB
MDB
$25.9B
$814K 1.46%
4,640
ORCL icon
6
Oracle
ORCL
$830B
$713K 1.28%
5,100
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$588K 1.06%
+3,800
U icon
8
Unity
U
$14.9B
$470K 0.85%
24,013
BEKE icon
9
KE Holdings
BEKE
$21.4B
$453K 0.81%
22,524
NOW icon
10
ServiceNow
NOW
$188B
$398K 0.72%
+500
AI icon
11
C3.ai
AI
$2.44B
$383K 0.69%
+18,200
BASE
12
DELISTED
Couchbase
BASE
$380K 0.68%
24,100
MAXN icon
13
Maxeon Solar Technologies
MAXN
$60.1M
$265K 0.48%
89,882
RBOT icon
14
Vicarious Surgical
RBOT
$38.4M
$117K 0.21%
17,828
VIXY icon
15
ProShares VIX Short-Term Futures ETF
VIXY
$88.3M
$2.41K ﹤0.01%
48
-10,700
AMD icon
16
Advanced Micro Devices
AMD
$378B
– –
-9,100
MSFT icon
17
Microsoft
MSFT
$3.82T
– –
-2,300