MAG

Mass Ave Global Portfolio holdings

AUM $295M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$29.1M
3
+$16.6M
4
BABA icon
Alibaba
BABA
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$6.83M
4
NET icon
Cloudflare
NET
+$6.62M
5
SE icon
Sea Limited
SE
+$3.62M

Sector Composition

1 Technology 46.31%
2 Consumer Discretionary 32%
3 Financials 11.9%
4 Communication Services 7.21%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$76.1B
$1.75M 0.64%
31,728
-111,392
BEKE icon
27
KE Holdings
BEKE
$17B
$1.69M 0.61%
96,669
-624,279
NSTG
28
DELISTED
NanoString Technologies, Inc.
NSTG
$1.04M 0.38%
81,640
+23,528
QGEN icon
29
Qiagen
QGEN
$8.27B
$1.03M 0.37%
23,556
+4,175
TXG icon
30
10x Genomics
TXG
$2.79B
$933K 0.34%
32,750
+14,202
ATVI
31
DELISTED
Activision Blizzard
ATVI
$779K 0.28%
+10,483
LZB icon
32
La-Z-Boy
LZB
$1.29B
– –
-46,914
DOMO icon
33
Domo
DOMO
$117M
– –
-245,875
DOYU
34
DouYu International Holdings
DOYU
$146M
– –
-19,332
EGHT icon
35
8x8 Inc
EGHT
$237M
– –
-176,245
FXI icon
36
iShares China Large-Cap ETF
FXI
$5.88B
– –
0
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$6.08B
– –
0
MCW icon
38
Mister Car Wash
MCW
$2.29B
– –
0
MELI icon
39
Mercado Libre
MELI
$88.3B
– –
-1,565
MNSO icon
40
MINISO
MNSO
$4.88B
– –
-350,000
PACB icon
41
Pacific Biosciences
PACB
$435M
– –
-165,844
QQQ icon
42
Invesco QQQ Trust
QQQ
$382B
– –
0
SHOP icon
43
Shopify
SHOP
$153B
– –
-107,580
SMH icon
44
VanEck Semiconductor ETF
SMH
$43.5B
– –
0
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
VNM icon
46
VanEck Vietnam ETF
VNM
$515M
– –
-118,187
YUMC icon
47
Yum China
YUMC
$17B
– –
-3,410
CMBT
48
CMB.TECH NV
CMBT
$3.66B
– –
-193,249
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