Asset Manager
← All Institutions
Maytree Asset Management Ltd
UNIT 710, L7, CORE D, CYBERPORT 3 100 CYBERPORT ROAD, HONG KONG, K3 0 • 852 3611 0877
Market Value
$135M
+40.3%
Holdings
18
+6
New Purchases
9
Added To
1
Closed
2
Reduced
4
Top 10 Concentration
94.6%
Turnover
61.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 9.01% | 0.00% | +9.01% | $12M |
| NVDA | 8.67% | 0.00% | +8.67% | $12M |
| AXTI | 8.29% | 0.00% | +8.29% | $11M |
| SNPS | 7.30% | 0.00% | +7.30% | $10M |
| PDD | 43.22% | 40.58% | +2.63% | $58M |
| LITE | 1.68% | 0.00% | +1.68% | $2M |
| XME | 1.51% | 0.00% | +1.51% | $2M |
| APP | 1.49% | 0.00% | +1.49% | $2M |
| SIL | 0.72% | 0.00% | +0.72% | $968K |
| VIXY | 0.00% | 0.00% | +0.00% | $1K |
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 | 6 | $35M | 25.7% |
| Large Cap | 7 | $86M | 63.8% |
| Mid Cap | 3 | $14M | 10.5% |
| Micro Cap | 2 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$839.3B
Median Market Cap
$87.3B
Avg P/E
59.3
Median P/E
23.3
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
14
# ETFs / Funds
4
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 43.22% | 513,112 | $58M | $113.39 | $19M | +218,463 | +74.1% | |
| 2 | INTC | 9.01% | 328,594 | $12M | $36.90 | — | +328,594 | — | NEW |
| 3 | NVDA | 8.67% | 62,608 | $12M | $186.50 | — | +62,608 | — | NEW |
| 4 | AXTI | 8.29% | 682,299 | $11M | $16.35 | — | +682,299 | — | NEW |
| 5 | SNPS | 7.30% | 20,915 | $10M | $469.72 | — | +20,915 | — | NEW |
| 6 | IBIT | 4.41% | 119,495 | $6M | $49.65 | -$3M | -11,684 | -8.9% | |
| 7 | TSM | 4.07% | 18,053 | $5M | $303.89 | -$3M | -12,660 | -41.2% | |
| 8 | U | 3.98% | 121,378 | $5M | $44.17 | -$3M | -96,468 | -44.3% | |
| 9 | GOOGL | 3.92% | 16,850 | $5M | $313.00 | -$9M | -41,475 | -71.1% | |
| 10 | TCOM | 1.71% | 31,999 | $2M | $71.91 | -$105K | — | — | |
| 11 | LITE | 1.68% | 6,150 | $2M | $368.59 | — | +6,150 | — | NEW |
| 12 | XME | 1.51% | 19,600 | $2M | $103.61 | — | +19,600 | — | NEW |
| 13 | APP | 1.49% | 2,980 | $2M | $673.82 | — | +2,980 | — | NEW |
| 14 | SIL | 0.72% | 11,590 | $968K | $83.52 | — | +11,590 | — | NEW |
| 15 | RBOT | 0.03% | 17,828 | $39K | $2.17 | -$60K | — | — | |
| 16 | VIXY | —% | 48 | $1K | $25.65 | — | +48 | — | NEW |
| 17 | BABA | —% | — | — | — | -$9M | -50,832 | -100.0% | SOLD |
| 18 | TSLA | —% | — | — | — | -$5M | -12,200 | -100.0% | SOLD |