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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
+19.31%
1 Year Est. Return
+114%
3 Year Est. Return
+96.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.7M
Cap. Flow
+$23.8M
Cap. Flow %
17.63%
Top 10 Hldgs %
94.4%
Holding
20
New
9
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$27.1M
2
INTC icon
Intel
INTC
+$12.4M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
SNPS icon
Synopsys
SNPS
+$9.29M
5
AXTI icon
AXT Inc
AXTI
+$6.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
BABA icon
Alibaba
BABA
+$9.09M
3
TSLA icon
Tesla
TSLA
+$5.43M
4
U icon
Unity
U
+$3.93M
5
TSM icon
TSMC
TSM
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.84%
2 Technology 43.11%
3 Communication Services 5.4%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$58.2M 43.14%
513,112
+218,463
+74% +$27.1M
INTC icon
2
Intel
INTC
$488B
$12.1M 8.99%
+328,594
New +$12.4M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$11.7M 8.66%
+62,608
New +$11.7M
AXTI icon
4
AXT Inc
AXTI
$3.19B
$11.2M 8.27%
+682,299
New +$6.59M
SNPS icon
5
Synopsys
SNPS
$72.5B
$9.82M 7.28%
+20,915
New +$9.29M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.9B
$5.93M 4.4%
119,495
-11,684
-9% -$664K
TSM icon
7
TSMC
TSM
$2.09T
$5.49M 4.07%
18,053
-12,660
-41% -$3.71M
U icon
8
Unity
U
$13B
$5.36M 3.98%
121,378
-96,468
-44% -$3.93M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$5.27M 3.91%
16,850
-41,475
-71% -$11.9M
TCOM icon
10
Trip.com Group
TCOM
$27.8B
$2.3M 1.71%
31,999
– –
LITE icon
11
Lumentum
LITE
$59.6B
$2.27M 1.68%
+6,150
New +$1.58M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.03M 1.51%
+19,600
New +$1.94M
APP icon
13
Applovin
APP
$143B
$2.01M 1.49%
+2,980
New +$1.88M
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$3.86B
$968K 0.72%
+11,590
New +$855K
MAXN
15
DELISTED
Maxeon Solar Technologies
MAXN
$242K 0.18%
88,082
– –
RBOT
16
DELISTED
Vicarious Surgical
RBOT
$38.7K 0.03%
17,828
– –
VIXY icon
17
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.23K ﹤0.01%
+48
New +$1.52K
BABA icon
18
Alibaba
BABA
$288B
– –
-50,832
Closed -$9.09M
TSLA icon
19
Tesla
TSLA
$1.39T
– –
-12,200
Closed -$5.43M

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Maytree Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maytree Asset Management held 20 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maytree Asset Management deployed $23.8M of net new capital in Q4 2025, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Intel: 328,594 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.9M trimmed.

  • Maytree Asset Management's largest Q4 2025 buy was Intel: 328,594 shares worth $12.1M.
  • Maytree Asset Management added most to Pinduoduo in Q4 2025, an estimated $27.1M increase.
  • Maytree Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $11.9M.
  • Maytree Asset Management fully exited Alibaba in Q4 2025, selling an estimated $9.09M.
  • Maytree Asset Management's ten largest holdings make up 94% of its $135M portfolio in Q4 2025.
  • Maytree Asset Management opened 9 new positions and closed 3 in Q4 2025.
  • Maytree Asset Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Maytree Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.