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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $93.6M | 27.32% |
1,062,105
+795,265
| +298% | +$70.1M |
|
2
Credo Technology Group
CRDO
$21.3B
| $36.8M | 10.75% |
2,765,336
+135,580
| +5% | +$1.8M |
|
|
3
JD.com
JD
$44.1B
| $31.1M | 9.07% |
553,524
+508,847
| +1,139% | +$28.6M |
|
|
4
NetEase
NTES
$86.2B
| $17M | 4.96% |
+234,000
| New | +$17M |
|
|
5
Amazon
AMZN
$2.44T
| $14M | 4.1% |
167,101
-165,713
| -50% | -$13.9M |
|
|
6
Domino's
DPZ
$15.6B
| $13.3M | 3.88% |
+38,363
| New | +$13.3M |
|
|
7
Walt Disney
DIS
$213B
| $12.7M | 3.7% |
+145,871
| New | +$12.7M |
|
8
Atour Lifestyle Holdings
ATAT
$5.38B
| $11M | 3.22% |
+608,000
| New | +$11M |
|
9
Elastic
ESTC
$9.04B
| $7.31M | 2.13% |
141,910
-155,159
| -52% | -$7.99M |
|
10
GDS Holdings
GDS
$6.62B
| $6.51M | 1.9% |
+315,691
| New | +$6.51M |
|
11
Netflix
NFLX
$513B
| $6.47M | 1.89% |
21,949
+662
| +3% | +$195K |
|
|
12
PayPal
PYPL
$67.1B
| $5.19M | 1.51% |
72,810
-309,199
| -81% | -$22M |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $4.39M | 1.28% |
+86,592
| New | +$4.39M |
|
14
Kanzhun
BZ
$10.8B
| $3.72M | 1.09% |
182,651
-344,363
| -65% | -$7.01M |
|
15
Las Vegas Sands
LVS
$39.6B
| $3.68M | 1.08% |
76,641
-9,980
| -12% | -$480K |
|
|
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.12M | 0.91% |
+138,624
| New | +$3.12M |
|
17
Marvell Technology
MRVL
$54.2B
| $3.12M | 0.91% |
84,180
-41,897
| -33% | -$1.55M |
|
18
DoorDash
DASH
$105B
| $2.87M | 0.84% |
58,801
+16,849
| +40% | +$823K |
|
19
Twilio
TWLO
$16.2B
| $2.69M | 0.79% |
+54,976
| New | +$2.69M |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.55M | 0.75% |
17,483
-68,259
| -80% | -$9.98M |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $2.23M | 0.65% |
52,611
-79,229
| -60% | -$3.36M |
|
22
Okta
OKTA
$16.4B
| $2.03M | 0.59% |
+29,765
| New | +$2.03M |
|
23
Pfizer
PFE
$141B
| $1.91M | 0.56% |
+37,345
| New | +$1.91M |
|
24
Sea Limited
SE
$110B
| $1.9M | 0.56% |
36,560
-22,355
| -38% | -$1.16M |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.38M | 0.4% |
+18,535
| New | +$1.38M |
|