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
$96M
+114.0%
Holdings
12
-4
New Purchases
2
Added To
5
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
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 | 4 | $37M | 38.8% |
| Large Cap | 6 | $59M | 61.1% |
| Micro Cap | 2 | $98K | 0.1% |
Portfolio Analytics
Avg Market Cap
$715.8B
Median Market Cap
$52.2B
Avg P/E
54.3
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
10
# ETFs / Funds
2
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 40.58% | 294,649 | $39M | $132.17 | $8M | +2,775 | +0.9% | |
| 2 | GOOGL | 14.77% | 58,325 | $14M | $243.10 | $13M | +49,825 | +586.2% | |
| 3 | BABA | 9.47% | 50,832 | $9M | $178.73 | $6M | +22,365 | +78.6% | |
| 4 | U | 9.09% | 217,846 | $9M | $40.04 | $6M | +115,111 | +112.0% | |
| 5 | TSM | 8.94% | 30,713 | $9M | $279.29 | $7M | +23,213 | +309.5% | |
| 6 | IBIT | 8.89% | 131,179 | $9M | $65.00 | — | +131,179 | — | NEW |
| 7 | TSLA | 5.65% | 12,200 | $5M | $444.72 | — | +12,200 | — | NEW |
| 8 | TCOM | 2.51% | 31,999 | $2M | $75.20 | $530K | — | — | |
| 9 | RBOT | 0.10% | 17,828 | $98K | $5.51 | -$35K | — | — | |
| 10 | BEKE | —% | — | — | — | -$190K | -10,687 | -100.0% | SOLD |
| 11 | VIXY | —% | — | — | — | -$2K | -48 | -100.0% | SOLD |
| 12 | FUTU | —% | — | — | — | -$3M | -25,800 | -100.0% | SOLD |