MAG
Mass Ave Global Portfolio holdings
AUM
$295M
This Quarter Return
-10.95%
1 Year Return
-10%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-29%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
48
New
15
Increased
8
Reduced
5
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$12.1M |
| 2 |
Tesla
TSLA
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Datadog
DDOG
|
$7.57M |
| 5 |
Cloudflare
NET
|
$6.26M |
Top Sells
| 1 |
Yum China
YUMC
|
$34.3M |
| 2 |
Credo Technology Group
CRDO
|
$18.6M |
| 3 |
TransDigm Group
TDG
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
Li Auto
LI
|
$9.75M |
Sector Composition
| 1 | Technology | 55.47% |
| 2 | Consumer Discretionary | 25.98% |
| 3 | Real Estate | 7.09% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$21.3B
| $32M | 8.72% |
2,736,750
-1,595,718
| -37% | -$18.6M |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 4.95% |
70,568
-16,961
| -19% | -$4.36M |
|
|
3
Tesla
TSLA
$1.08T
| $15.1M | 4.13% |
22,459
+17,327
| +338% | +$11.7M |
|
4
KE Holdings
BEKE
$20.8B
| $12.9M | 3.53% |
720,948
+69,095
| +11% | +$1.24M |
|
|
5
Alibaba
BABA
$322B
| $12.1M | 3.31% |
+106,834
| New | +$12.1M |
|
|
6
NVIDIA
NVDA
$4.24T
| $11.4M | 3.11% |
75,136
+70,210
| +1,425% | +$10.6M |
|
7
Kanzhun
BZ
$10.8B
| $9.6M | 2.62% |
365,420
-19,361
| -5% | -$509K |
|
8
Elastic
ESTC
$9.04B
| $8.67M | 2.37% |
128,185
-86,742
| -40% | -$5.87M |
|
|
9
Datadog
DDOG
$47.7B
| $7.57M | 2.06% |
+79,429
| New | +$7.57M |
|
10
Sea Limited
SE
$110B
| $7.42M | 2.02% |
110,916
+52,008
| +88% | +$3.48M |
|
11
Domo
DOMO
$591M
| $6.84M | 1.87% |
245,875
+31,778
| +15% | +$883K |
|
|
12
Cloudflare
NET
$72.7B
| $6.26M | 1.71% |
+143,120
| New | +$6.26M |
|
13
Marvell Technology
MRVL
$54.2B
| $6.16M | 1.68% |
141,614
+129,600
| +1,079% | +$5.64M |
|
14
DoorDash
DASH
$105B
| $5.89M | 1.61% |
91,704
+73,269
| +397% | +$4.7M |
|
15
PayPal
PYPL
$67.1B
| $3.79M | 1.03% |
+54,260
| New | +$3.79M |
|
16
Shopify
SHOP
$184B
| $3.36M | 0.92% |
107,580
+99,918
| +1,304% | +$3.12M |
|
17
MINISO
MNSO
$7.59B
| $2.75M | 0.75% |
+350,000
| New | +$2.75M |
|
|
CMBT
18
CMB.TECH NV
CMBT
$2.5B
| $2.31M | 0.63% |
+193,249
| New | +$2.31M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| $1.83M | 0.5% |
+48,129
| New | +$1.83M |
|
20
VanEck Vietnam ETF
VNM
$596M
| $1.7M | 0.46% |
118,187
| – | – |
|
21
La-Z-Boy
LZB
$1.52B
| $1.11M | 0.3% |
+46,914
| New | +$1.11M |
|
22
Mercado Libre
MELI
$125B
| $997K | 0.27% |
+1,565
| New | +$997K |
|
23
Qiagen
QGEN
$10.1B
| $970K | 0.26% |
+20,551
| New | +$970K |
|
24
8x8 Inc
EGHT
$270M
| $908K | 0.25% |
+176,245
| New | +$908K |
|
25
10x Genomics
TXG
$1.74B
| $839K | 0.23% |
+18,548
| New | +$839K |
|