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MAG

Mass Ave Global Portfolio holdings

AUM $342M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
-20.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
104.42%
Top 10 Hldgs %
83.66%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$33.5M
2
AMZN icon
Amazon
AMZN
+$30.6M
3
TDG icon
TransDigm Group
TDG
+$22.1M
4
BEKE icon
KE Holdings
BEKE
+$15.5M
5
SHOP icon
Shopify
SHOP
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.95%
2 Technology 32.95%
3 Industrials 11.75%
4 Real Estate 8%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.6B
$382K 0.2%
+2,363
New +$512K
MRVL icon
27
Marvell Technology
MRVL
$169B
$251K 0.13%
+2,869
New +$214K
1
2

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Mass Ave Global's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mass Ave Global, which disclosed 27 positions worth $191M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Yum China: 616,833 shares worth $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Technology and Industrials.

  • Mass Ave Global's largest Q4 2021 buy was Yum China: 616,833 shares worth $30.7M.
  • Mass Ave Global's ten largest holdings make up 84% of its $191M portfolio in Q4 2021.
  • Mass Ave Global disclosed 27 positions in Q4 2021, its first 13F filing on record.

Based on Mass Ave Global's 13F filing for Q4 2021, filed 14 Feb 2022.