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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
+2.07%
1 Year Est. Return
-20.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
104.42%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$33.5M |
| 2 |
Amazon
AMZN
|
+$30.6M |
| 3 |
TransDigm Group
TDG
|
+$22.1M |
| 4 |
KE Holdings
BEKE
|
+$15.5M |
| 5 |
Shopify
SHOP
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.95% |
| 2 | Technology | 32.95% |
| 3 | Industrials | 11.75% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$15.1B
| $30.7M | 16.09% |
+616,833
| New | +$33.5M |
|
|
2
Amazon
AMZN
$2.66T
| $29.8M | 15.59% |
+178,640
| New | +$30.6M |
|
|
3
TransDigm Group
TDG
$67.9B
| $22.4M | 11.75% |
+35,262
| New | +$22.1M |
|
|
4
KE Holdings
BEKE
$19.3B
| $15.3M | 8% |
+759,229
| New | +$15.5M |
|
|
5
Shopify
SHOP
$160B
| $11.9M | 6.25% |
+86,650
| New | +$12.7M |
|
6
Marriott International
MAR
$96.6B
| $10.6M | 5.57% |
+64,438
| New | +$10.1M |
|
7
Microsoft
MSFT
$2.93T
| $10.3M | 5.4% |
+30,666
| New | +$9.94M |
|
8
NVIDIA
NVDA
$4.91T
| $10.1M | 5.3% |
+344,470
| New | +$9.48M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$905M
| $9.33M | 4.88% |
+145,265
| New | +$9.72M |
|
10
Sea Limited
SE
$63.7B
| $9.23M | 4.83% |
+41,271
| New | +$12.3M |
|
11
Okta
OKTA
$26B
| $4.59M | 2.4% |
+20,463
| New | +$4.87M |
|
12
Elastic
ESTC
$6.4B
| $3.73M | 1.95% |
+30,325
| New | +$4.58M |
|
13
Adobe
ADBE
$94.3B
| $3.31M | 1.73% |
+5,843
| New | +$3.65M |
|
|
TSP
14
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.14M | 1.64% |
+87,624
| New | +$3.26M |
|
15
Walt Disney
DIS
$170B
| $2.96M | 1.55% |
+19,082
| New | +$3.08M |
|
16
Coinbase
COIN
$41.4B
| $2.33M | 1.22% |
+9,244
| New | +$2.69M |
|
17
Wolfspeed
WOLF
$1.55B
| $2.02M | 1.06% |
+18,110
| New | +$2.02M |
|
18
Tesla
TSLA
$1.43T
| $1.65M | 0.86% |
+4,671
| New | +$1.57M |
|
19
ServiceNow
NOW
$106B
| $1.52M | 0.8% |
+11,730
| New | +$1.54M |
|
20
Zoom
ZM
$26.7B
| $1.31M | 0.69% |
+7,128
| New | +$1.68M |
|
21
Freeport-McMoran
FCX
$83.9B
| $1.08M | 0.56% |
+25,839
| New | +$982K |
|
22
VanEck Vietnam ETF
VNM
$522M
| $1.07M | 0.56% |
+50,187
| New | +$1.02M |
|
|
B
23
Barrick Mining
B
$58.5B
| $894K | 0.47% |
+47,045
| New | +$893K |
|
24
Valens Semiconductor
VLN
$185M
| $576K | 0.3% |
+74,830
| New | +$631K |
|
25
Magnachip Semiconductor
MX
$125M
| $393K | 0.21% |
+18,735
| New | +$346K |
|
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Mass Ave Global's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mass Ave Global, which disclosed 27 positions worth $191M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Yum China: 616,833 shares worth $30.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Technology and Industrials.
- Mass Ave Global's largest Q4 2021 buy was Yum China: 616,833 shares worth $30.7M.
- Mass Ave Global's ten largest holdings make up 84% of its $191M portfolio in Q4 2021.
- Mass Ave Global disclosed 27 positions in Q4 2021, its first 13F filing on record.
Based on Mass Ave Global's 13F filing for Q4 2021, filed 14 Feb 2022.