Asset Manager
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Maytree Asset Management Ltd
UNIT 710, L7, CORE D, CYBERPORT 3 100 CYBERPORT ROAD, HONG KONG, K3 0 • 852 3611 0877
Market Value
$45M
+5.5%
Holdings
15
New Purchases
2
Added To
4
Closed
6
Reduced
1
Top 10 Concentration
100.0%
Turnover
53.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 68.32% | 78.15% | -9.84% | $31M |
| META | 0.00% | 2.62% | -2.62% | $0 |
| MDB | 0.00% | 1.92% | -1.92% | $0 |
| ORCL | 0.00% | 1.68% | -1.68% | $0 |
| NOW | 0.00% | 0.94% | -0.94% | $0 |
| AI | 0.00% | 0.90% | -0.90% | $0 |
| BASE | 0.00% | 0.90% | -0.90% | $0 |
| BEKE | 0.42% | 1.07% | -0.64% | $190K |
| TCOM | 4.20% | 4.80% | -0.60% | $2M |
| VIXY | 0.01% | 0.01% | -0.00% | $2K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 73.6% |
| Consumer Cyclical | 17.7% |
| Financial Services | 8.7% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $6M | 14.4% |
| Large Cap | 7 | $38M | 85.6% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$631.7B
Median Market Cap
$29.8B
Avg P/E
23.9
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 68.32% | 291,874 | $31M | $104.66 | -$3M | +12,000 | +4.3% | |
| 2 | BABA | 7.22% | 28,467 | $3M | $113.41 | $1M | +14,000 | +96.8% | |
| 3 | FUTU | 7.13% | 25,800 | $3M | $123.59 | — | +25,800 | — | NEW |
| 4 | U | 5.56% | 102,735 | $2M | $24.20 | $2M | +78,722 | +327.8% | |
| 5 | TCOM | 4.20% | 31,999 | $2M | $58.64 | -$158K | — | — | |
| 6 | TSM | 3.80% | 7,500 | $2M | $226.49 | — | +7,500 | — | NEW |
| 7 | GOOGL | 3.35% | 8,500 | $1M | $176.23 | $910K | +4,700 | +123.7% | |
| 8 | BEKE | 0.42% | 10,687 | $190K | $17.74 | -$263K | -11,837 | -52.5% | |
| 9 | VIXY | 0.01% | 48 | $2K | $46.88 | -$162 | — | — | |
| 10 | NOW | —% | — | — | — | -$398K | -500 | -100.0% | SOLD |
| 11 | AI | —% | — | — | — | -$383K | -18,200 | -100.0% | SOLD |
| 12 | MDB | —% | — | — | — | -$814K | -4,640 | -100.0% | SOLD |
| 13 | META | —% | — | — | — | -$1M | -1,930 | -100.0% | SOLD |
| 14 | ORCL | —% | — | — | — | -$713K | -5,100 | -100.0% | SOLD |
| 15 | BASE | —% | — | — | — | -$380K | -24,100 | -100.0% | SOLD |