MAG

Mass Ave Global Portfolio holdings

AUM $295M
This Quarter Return
-10.95%
1 Year Return
-10%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$41.1M
Cap. Flow %
-22.51%
Top 10 Hldgs %
73.93%
Holding
48
New
15
Increased
8
Reduced
5
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$12.1M
2
TSLA icon
Tesla
TSLA
$11.7M
3
NVDA icon
NVIDIA
NVDA
$10.6M
4
DDOG icon
Datadog
DDOG
$7.57M
5
NET icon
Cloudflare
NET
$6.26M

Top Sells

1
YUMC icon
Yum China
YUMC
$34.3M
2
CRDO icon
Credo Technology Group
CRDO
$18.6M
3
TDG icon
TransDigm Group
TDG
$14.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
5
LI icon
Li Auto
LI
$9.75M

Sector Composition

1 Technology 55.47%
2 Consumer Discretionary 25.98%
3 Real Estate 7.09%
4 Communication Services 5.39%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTG
26
DELISTED
NanoString Technologies, Inc.
NSTG
$738K 0.2%
+58,112
New +$738K
PACB icon
27
Pacific Biosciences
PACB
$393M
$733K 0.2%
+165,844
New +$733K
DOYU
28
DouYu International Holdings
DOYU
$233M
$232K 0.06%
+193,322
New +$232K
YUMC icon
29
Yum China
YUMC
$16.4B
$165K 0.05%
3,410
-709,193
-100% -$34.3M
BIDU icon
30
Baidu
BIDU
$32.8B
– –
-3,138
Closed -$415K
DDL
31
Dingdong
DDL
$447M
– –
-184,720
Closed -$656K
DOCU icon
32
DocuSign
DOCU
$15.5B
– –
-49,928
Closed -$5.35M
FCX icon
33
Freeport-McMoran
FCX
$63.7B
– –
-26,366
Closed -$1.31M
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.65B
– –
-11,504
Closed -$368K
INTC icon
35
Intel
INTC
$107B
– –
-19,795
Closed -$981K
LI icon
36
Li Auto
LI
$23.7B
– –
-377,908
Closed -$9.75M
MAR icon
37
Marriott International Class A Common Stock
MAR
$72.7B
– –
-43,151
Closed -$7.58M
MCO icon
38
Moody's
MCO
$91.4B
– –
-3,037
Closed -$1.03M
MCW icon
39
Mister Car Wash
MCW
$1.87B
– –
0
– –
MSCI icon
40
MSCI
MSCI
$43.9B
– –
-1,958
Closed -$985K
MX icon
41
Magnachip Semiconductor
MX
$113M
– –
-116,380
Closed -$1.97M
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPGI icon
43
S&P Global
SPGI
$167B
– –
-2,423
Closed -$994K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-25,000
Closed -$11.3M
TDG icon
45
TransDigm Group
TDG
$78.8B
– –
-21,629
Closed -$14.1M
VLN icon
46
Valens Semiconductor
VLN
$207M
– –
-65,556
Closed -$345K
GTM
47
ZoomInfo Technologies
GTM
$3.47B
– –
-48,230
Closed -$2.88M
XYZ
48
Block, Inc.
XYZ
$48.5B
– –
-14,441
Closed -$1.96M
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