MAG

Mass Ave Global Portfolio holdings

AUM $295M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
-10%
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
+$37.6M
2
+$28.2M
3
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
ESTC icon
Elastic
ESTC
+$12.1M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$6.83M
4
NET icon
Cloudflare
NET
+$6.16M
5
SHOP icon
Shopify
SHOP
+$3.36M

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
$68.5B
$1.75M 0.43%
31,728
-111,392
BEKE icon
27
KE Holdings
BEKE
$18.6B
$1.69M 0.42%
96,669
-624,279
NSTG
28
DELISTED
NanoString Technologies, Inc.
NSTG
$1.04M 0.26%
81,640
+23,528
QGEN icon
29
Qiagen
QGEN
$9.88B
$1.03M 0.26%
23,556
+4,175
TXG icon
30
10x Genomics
TXG
$2.03B
$933K 0.23%
32,750
+14,202
ATVI
31
DELISTED
Activision Blizzard
ATVI
$779K 0.19%
+10,483
LZB icon
32
La-Z-Boy
LZB
$1.62B
– –
-46,914
MCW icon
33
Mister Car Wash
MCW
$1.88B
– –
0
MELI icon
34
Mercado Libre
MELI
$101B
– –
-1,565
MNSO icon
35
MINISO
MNSO
$5.95B
– –
-350,000
PACB icon
36
Pacific Biosciences
PACB
$556M
– –
-165,844
QQQ icon
37
Invesco QQQ Trust
QQQ
$406B
– –
0
SHOP icon
38
Shopify
SHOP
$221B
– –
-107,580
SMH icon
39
VanEck Semiconductor ETF
SMH
$36.5B
– –
0
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$712B
– –
0
VNM icon
41
VanEck Vietnam ETF
VNM
$580M
– –
-118,187
YUMC icon
42
Yum China
YUMC
$17.2B
– –
-3,410
CMBT
43
CMB.TECH NV
CMBT
$2.79B
– –
-193,249
DOMO icon
44
Domo
DOMO
$361M
– –
-245,875
DOYU
45
DouYu International Holdings
DOYU
$213M
– –
-19,332
EGHT icon
46
8x8 Inc
EGHT
$288M
– –
-176,245
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.44B
– –
0
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$8.79B
– –
0
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