MAG
Mass Ave Global Portfolio holdings
AUM
$295M
This Quarter Return
+6.1%
1 Year Return
-10%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+6.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
54
New
16
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$70.1M |
| 2 |
JD.com
JD
|
$28.6M |
| 3 |
NetEase
NTES
|
$17M |
| 4 |
Domino's
DPZ
|
$13.3M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.4M |
| 2 |
PayPal
PYPL
|
$22M |
| 3 |
Amazon
AMZN
|
$13.9M |
| 4 |
Advanced Micro Devices
AMD
|
$12.4M |
| 5 |
NVIDIA
NVDA
|
$9.98M |
Sector Composition
| 1 | Consumer Discretionary | 59.19% |
| 2 | Technology | 22.41% |
| 3 | Communication Services | 14.58% |
| 4 | Healthcare | 2.06% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.5B
| $1.37M | 0.4% |
+5,833
| New | +$1.37M |
|
27
Yum China
YUMC
$16B
| $876K | 0.26% |
+16,025
| New | +$876K |
|
28
Zoetis
ZTS
$67.8B
| $737K | 0.22% |
+5,028
| New | +$737K |
|
|
XYZ
29
Block, Inc.
XYZ
$46.5B
| $677K | 0.2% |
+10,780
| New | +$677K |
|
30
CVS Health
CVS
$94B
| $667K | 0.19% |
+7,156
| New | +$667K |
|
|
31
Advanced Micro Devices
AMD
$263B
| – | – |
-194,922
| Closed | -$12.4M |
|
32
KE Holdings
BEKE
$21.8B
| – | – |
-96,669
| Closed | -$1.69M |
|
33
BILL Holdings
BILL
$4.75B
| – | – |
-18,267
| Closed | -$2.42M |
|
34
Datadog
DDOG
$47B
| – | – |
-58,591
| Closed | -$5.2M |
|
35
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
36
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
0
| – | – |
|
37
Li Auto
LI
$24.7B
| – | – |
-76,723
| Closed | -$1.77M |
|
38
Mister Car Wash
MCW
$1.84B
| – | – |
0
| – | – |
|
|
39
Microsoft
MSFT
$3.75T
| – | – |
-121,973
| Closed | -$28.4M |
|
40
Micron Technology
MU
$133B
| – | – |
-46,850
| Closed | -$2.35M |
|
41
Cloudflare
NET
$72.5B
| – | – |
-31,728
| Closed | -$1.76M |
|
42
Pinduoduo
PDD
$173B
| – | – |
-75,691
| Closed | -$4.74M |
|
43
Pinterest
PINS
$25B
| – | – |
-258,482
| Closed | -$6.02M |
|
44
Insulet
PODD
$24.3B
| – | – |
-10,586
| Closed | -$2.43M |
|
45
Qiagen
QGEN
$10.2B
| – | – |
-24,978
| Closed | -$1.03M |
|
46
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
49
Tesla
TSLA
$1.06T
| – | – |
-28,897
| Closed | -$7.67M |
|
50
10x Genomics
TXG
$1.66B
| – | – |
-32,750
| Closed | -$933K |
|