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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
+28.74%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$51.3M
Cap. Flow
+$33M
Cap. Flow %
29.72%
Top 10 Hldgs %
99.91%
Holding
14
New
2
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.53M
3
TSM icon
TSMC
TSM
+$5.68M
4
U icon
Unity
U
+$4.27M
5
TSLA icon
Tesla
TSLA
+$4.23M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$3.19M
2
BEKE icon
KE Holdings
BEKE
+$190K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.25K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.27%
2 Technology 15.83%
3 Communication Services 12.76%
4 Healthcare 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$121B
$38.9M 35.04%
294,649
+2,775
+1% +$328K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$14.2M 12.76%
58,325
+49,825
+586% +$10.4M
BABA icon
3
Alibaba
BABA
$287B
$9.09M 8.18%
50,832
+22,365
+79% +$2.93M
U icon
4
Unity
U
$13.1B
$8.72M 7.85%
217,846
+115,111
+112% +$4.27M
TSM icon
5
TSMC
TSM
$2.1T
$8.58M 7.72%
30,713
+23,213
+310% +$5.68M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.7B
$8.53M 7.67%
+131,179
New +$8.53M
TSLA icon
7
Tesla
TSLA
$1.4T
$5.43M 4.88%
+12,200
New +$4.23M
TCOM icon
8
Trip.com Group
TCOM
$27.7B
$2.41M 2.17%
31,999
– –
MAXN
9
DELISTED
Maxeon Solar Technologies
MAXN
$295K 0.27%
88,082
– –
RBOT
10
DELISTED
Vicarious Surgical
RBOT
$98.2K 0.09%
17,828
– –
BEKE icon
11
KE Holdings
BEKE
$18.8B
– –
-10,687
Closed -$190K
FUTU icon
12
Futu Holdings
FUTU
$13.8B
– –
-25,800
Closed -$3.19M
VIXY icon
13
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-48
Closed -$2.25K

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SFG
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VVM
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POIA
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YEPX
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Maytree Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maytree Asset Management held 14 positions worth $111M, up 86% from $59.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maytree Asset Management deployed $33M of net new capital in Q3 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares Bitcoin Trust: 131,179 shares worth $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Futu Holdings, an estimated $3.19M sold.

  • Maytree Asset Management's largest Q3 2025 buy was iShares Bitcoin Trust: 131,179 shares worth $8.53M.
  • Maytree Asset Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $10.4M increase.
  • Maytree Asset Management fully exited Futu Holdings in Q3 2025, selling an estimated $3.19M.
  • Maytree Asset Management's ten largest holdings make up 100% of its $111M portfolio in Q3 2025.
  • Maytree Asset Management opened 2 new positions and closed 3 in Q3 2025.
  • Maytree Asset Management's portfolio value rose 86% quarter-over-quarter to $111M.

Based on Maytree Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.