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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
-21.98%
1 Year Est. Return
-20.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$11.4M
Cap. Flow
-$23.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
84.71%
Holding
49
New
17
Increased
8
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$13.3M
3
BABA icon
Alibaba
BABA
+$10.5M
4
NET icon
Cloudflare
NET
+$10.3M
5
DDOG icon
Datadog
DDOG
+$8.73M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$29.9M
2
CRDO icon
Credo Technology Group
CRDO
+$18.5M
3
TDG icon
TransDigm Group
TDG
+$14.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
LI icon
Li Auto
LI
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 27.63%
3 Consumer Discretionary 12.94%
4 Real Estate 3.53%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$273M
$908K 0.25%
+176,245
New +$1.48M
TXG icon
27
10x Genomics
TXG
$8.16B
$839K 0.23%
+18,548
New +$962K
NSTG
28
DELISTED
NanoString Technologies, Inc.
NSTG
$738K 0.2%
+58,112
New +$1.08M
PACB icon
29
Pacific Biosciences
PACB
$420M
$733K 0.2%
+165,844
New +$1.01M
DOYU
30
DouYu International Holdings
DOYU
$130M
$232K 0.06%
+19,332
New +$296K
YUMC icon
31
Yum China
YUMC
$14.8B
$165K 0.05%
3,410
-709,193
-100% -$29.9M
BIDU icon
32
Baidu
BIDU
$33.7B
– –
-3,138
Closed -$415K
DDL
33
Dingdong
DDL
$494M
– –
-184,720
Closed -$656K
DOCU
34
DocuSign
DOCU
$13.1B
– –
-49,928
Closed -$5.35M
FCX icon
35
Freeport-McMoran
FCX
$104B
– –
-26,366
Closed -$1.31M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.28B
– –
-11,504
Closed -$368K
INTC icon
37
Intel
INTC
$506B
– –
-19,795
Closed -$981K
LI icon
38
Li Auto
LI
$12.1B
– –
-377,908
Closed -$9.75M
MAR icon
39
Marriott International
MAR
$87.8B
– –
-43,151
Closed -$7.58M
MCO icon
40
Moody's
MCO
$85.5B
– –
-3,037
Closed -$1.02M
MSCI icon
41
MSCI
MSCI
$41.7B
– –
-1,958
Closed -$985K
MX icon
42
Magnachip Semiconductor
MX
$113M
– –
-116,380
Closed -$1.97M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-334,900
Closed -$121M
SPGI icon
44
S&P Global
SPGI
$131B
– –
-2,423
Closed -$994K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-25,000
Closed -$10.2M
TDG icon
46
TransDigm Group
TDG
$64.2B
– –
-21,629
Closed -$14.1M
VLN icon
47
Valens Semiconductor
VLN
$185M
– –
-65,556
Closed -$345K
GTM
48
ZoomInfo Technologies
GTM
$1.2B
– –
-48,230
Closed -$2.88M
XYZ
49
Block Inc
XYZ
$49.7B
– –
-14,441
Closed -$1.96M
1
2

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LDFR
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EP
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RIM
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A
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AAM
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YWP
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BC
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Mass Ave Global's Q2 2022 Portfolio in Review

As of Q2 2022, Mass Ave Global held 49 positions worth $366M, down 3% from $378M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mass Ave Global withdrew a net $23.4M in Q2 2022, closing 18 positions and reducing 5 holdings. Its most notable exit was TransDigm Group, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mass Ave Global opened a new position in Alibaba worth $12.1M.

  • Mass Ave Global's largest Q2 2022 buy was Alibaba: 106,834 shares worth $12.1M.
  • Mass Ave Global added most to Tesla in Q2 2022, an estimated $14.2M increase.
  • Mass Ave Global's biggest Q2 2022 reduction was Yum China, cutting an estimated $29.9M.
  • Mass Ave Global fully exited TransDigm Group in Q2 2022, selling an estimated $14.1M.
  • Mass Ave Global's ten largest holdings make up 85% of its $366M portfolio in Q2 2022.
  • Mass Ave Global opened 17 new positions and closed 18 in Q2 2022.
  • Mass Ave Global's portfolio value fell 3% quarter-over-quarter to $366M.

Based on Mass Ave Global's 13F filing for Q2 2022, filed 15 Aug 2022.