MAM

Maytree Asset Management Portfolio holdings

AUM $59.8M
This Quarter Return
+13.12%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
Cap. Flow
+$7.04M
Cap. Flow %
12.67%
Top 10 Hldgs %
97.22%
Holding
18
New
4
Increased
2
Reduced
1
Closed
2

Top Buys

1
PDD icon
Pinduoduo
PDD
$4.89M
2
BABA icon
Alibaba
BABA
$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$588K
4
NOW icon
ServiceNow
NOW
$398K
5
AI icon
C3.ai
AI
$383K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$1.1M
2
MSFT icon
Microsoft
MSFT
$969K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$33.1M 59.61%
279,874
+41,282
+17% +$4.89M
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$2.03M 3.66%
31,999
– –
BABA icon
3
Alibaba
BABA
$322B
$1.91M 3.44%
+14,467
New +$1.91M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$1.11M 2%
1,930
– –
MDB icon
5
MongoDB
MDB
$25.7B
$814K 1.46%
4,640
– –
ORCL icon
6
Oracle
ORCL
$635B
$713K 1.28%
5,100
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$588K 1.06%
+3,800
New +$588K
U icon
8
Unity
U
$16.7B
$470K 0.85%
24,013
– –
BEKE icon
9
KE Holdings
BEKE
$20.8B
$453K 0.81%
22,524
– –
NOW icon
10
ServiceNow
NOW
$190B
$398K 0.72%
+500
New +$398K
AI icon
11
C3.ai
AI
$2.33B
$383K 0.69%
+18,200
New +$383K
BASE icon
12
Couchbase
BASE
$1.35B
$380K 0.68%
24,100
– –
MAXN icon
13
Maxeon Solar Technologies
MAXN
$61.8M
$265K 0.48%
89,882
– –
RBOT icon
14
Vicarious Surgical
RBOT
$36.4M
$117K 0.21%
17,828
– –
VIXY icon
15
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$2.41K ﹤0.01%
48
-10,700
-100% -$538K
AMD icon
16
Advanced Micro Devices
AMD
$264B
– –
-9,100
Closed -$1.1M
MSFT icon
17
Microsoft
MSFT
$3.77T
– –
-2,300
Closed -$969K