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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
-3.44%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
+$4.23M
(+7.6%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
18
New
2
Increased
5
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$2.64M |
| 2 |
Unity
U
|
+$1.73M |
| 3 |
Alibaba
BABA
|
+$1.66M |
| 4 |
TSMC
TSM
|
+$1.39M |
| 5 |
Pinduoduo
PDD
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11M |
| 2 |
MongoDB
MDB
|
+$814K |
| 3 |
Oracle
ORCL
|
+$713K |
| 4 |
ServiceNow
NOW
|
+$398K |
| 5 |
C3.ai
AI
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.62% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 2.5% |
| 5 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$121B
| $30.5M | 51.08% |
291,874
+12,000
| +4% | +$1.26M |
|
|
2
Alibaba
BABA
$285B
| $3.23M | 5.4% |
28,467
+14,000
| +97% | +$1.66M |
|
|
3
Futu Holdings
FUTU
$13.8B
| $3.19M | 5.33% |
+25,800
| New | +$2.64M |
|
|
4
Unity
U
$13.1B
| $2.49M | 4.16% |
102,735
+78,722
| +328% | +$1.73M |
|
5
Trip.com Group
TCOM
$27.4B
| $1.88M | 3.14% |
31,999
| – | – |
|
|
6
TSMC
TSM
$2.09T
| $1.7M | 2.84% |
+7,500
| New | +$1.39M |
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.5M | 2.5% |
8,500
+4,700
| +124% | +$769K |
|
|
MAXN
8
DELISTED
Maxeon Solar Technologies
MAXN
| $270K | 0.45% |
88,082
-1,800
| -2% | -$5.6K |
|
9
KE Holdings
BEKE
$18.7B
| $190K | 0.32% |
10,687
-11,837
| -53% | -$228K |
|
|
RBOT
10
DELISTED
Vicarious Surgical
RBOT
| $134K | 0.22% |
17,828
| – | – |
|
11
ProShares VIX Short-Term Futures ETF
VIXY
$207M
| $2.25K | ﹤0.01% |
48
| – | – |
|
|
12
C3.ai
AI
$1.35B
| – | – |
-18,200
| Closed | -$383K |
|
|
BASE
13
DELISTED
Couchbase
BASE
| – | – |
-24,100
| Closed | -$380K |
|
|
14
MongoDB
MDB
$26B
| – | – |
-4,640
| Closed | -$814K |
|
|
15
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-1,930
| Closed | -$1.11M |
|
|
16
ServiceNow
NOW
$102B
| – | – |
-2,500
| Closed | -$398K |
|
|
17
Oracle
ORCL
$351B
| – | – |
-5,100
| Closed | -$713K |
|
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Maytree Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Maytree Asset Management held 18 positions worth $59.8M, up 7.6% from $55.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Maytree Asset Management deployed $7.37M of net new capital in Q2 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Futu Holdings: 25,800 shares worth $3.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was KE Holdings, an estimated $228K trimmed.
- Maytree Asset Management's largest Q2 2025 buy was Futu Holdings: 25,800 shares worth $3.19M.
- Maytree Asset Management added most to Unity in Q2 2025, an estimated $1.73M increase.
- Maytree Asset Management's biggest Q2 2025 reduction was KE Holdings, cutting an estimated $228K.
- Maytree Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $1.11M.
- Maytree Asset Management's ten largest holdings make up 100% of its $59.8M portfolio in Q2 2025.
- Maytree Asset Management opened 2 new positions and closed 6 in Q2 2025.
- Maytree Asset Management's portfolio value rose 7.6% quarter-over-quarter to $59.8M.
Based on Maytree Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.