MAM

Maytree Asset Management Portfolio holdings

AUM $59.8M
This Quarter Return
-3.44%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$59.8M
AUM Growth
+$59.8M
Cap. Flow
+$8.41M
Cap. Flow %
14.06%
Top 10 Hldgs %
99.77%
Holding
18
New
2
Increased
5
Reduced
2
Closed
6

Top Buys

1
FUTU icon
Futu Holdings
FUTU
$3.19M
2
U icon
Unity
U
$1.91M
3
TSM icon
TSMC
TSM
$1.7M
4
BABA icon
Alibaba
BABA
$1.59M
5
PDD icon
Pinduoduo
PDD
$1.26M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.11M
2
MDB icon
MongoDB
MDB
$814K
3
ORCL icon
Oracle
ORCL
$713K
4
NOW icon
ServiceNow
NOW
$398K
5
AI icon
C3.ai
AI
$383K

Sector Composition

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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$173B
$30.5M 51.08%
291,874
+12,000
+4% +$1.26M
BABA icon
2
Alibaba
BABA
$327B
$3.23M 5.4%
28,467
+14,000
+97% +$1.59M
FUTU icon
3
Futu Holdings
FUTU
$25.6B
$3.19M 5.33%
+25,800
New +$3.19M
U icon
4
Unity
U
$16.7B
$2.49M 4.16%
102,735
+78,722
+328% +$1.91M
TCOM icon
5
Trip.com Group
TCOM
$46.4B
$1.88M 3.14%
31,999
– –
TSM icon
6
TSMC
TSM
$1.18T
$1.7M 2.84%
+7,500
New +$1.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.52T
$1.5M 2.5%
8,500
+4,700
+124% +$828K
MAXN icon
8
Maxeon Solar Technologies
MAXN
$61.1M
$270K 0.45%
88,082
-1,800
-2% -$5.51K
BEKE icon
9
KE Holdings
BEKE
$21.7B
$190K 0.32%
10,687
-11,837
-53% -$210K
RBOT icon
10
Vicarious Surgical
RBOT
$34.8M
$134K 0.22%
17,828
– –
VIXY icon
11
ProShares VIX Short-Term Futures ETF
VIXY
$91.6M
$2.25K ﹤0.01%
48
– –
AI icon
12
C3.ai
AI
$2.31B
– –
-18,200
Closed -$383K
BASE icon
13
Couchbase
BASE
$1.35B
– –
-24,100
Closed -$380K
MDB icon
14
MongoDB
MDB
$25.9B
– –
-4,640
Closed -$814K
META icon
15
Meta Platforms (Facebook)
META
$1.84T
– –
-1,930
Closed -$1.11M
NOW icon
16
ServiceNow
NOW
$188B
– –
-500
Closed -$398K
ORCL icon
17
Oracle
ORCL
$627B
– –
-5,100
Closed -$713K