Massar Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Massar Capital Management, LP | Institutional Filer | ▼ 31.09% | $537.3M | 230 |
Current Portfolio Holdings
Showing all 230 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 132K | $76.4M | 14.22% |
| 2 | JD | JD.com, Inc. | Consumer Cyclical | 1.8M | $53.1M | 9.88% |
| 3 | KWEB | KRANESHARES TRUST | — | 1.3M | $35.7M | 6.65% |
| 4 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 18K | $31.5M | 5.86% |
| 5 | PYPL | PayPal Holdings, Inc. | Financial Services | 219K | $9.9M | 1.85% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 47K | $9.7M | 1.81% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | — | 250K | $9.6M | 1.79% |
| 8 | EWZ | ISHARES INC | — | 235K | $9.0M | 1.68% |
| 9 | MOS | The Mosaic Company | Basic Materials | 329K | $8.4M | 1.56% |
| 10 | NLR | VANECK ETF TRUST | — | 61K | $8.1M | 1.52% |
| 11 | QURE | uniQure N.V. | Healthcare | 426K | $7.0M | 1.30% |
| 12 | MP | MP Materials Corp. | Basic Materials | 141K | $6.8M | 1.26% |
| 13 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 52K | $6.5M | 1.20% |
| 14 | META | Meta Platforms, Inc. | Technology | 11K | $6.4M | 1.18% |
| 15 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Financial Services | 320K | $6.3M | 1.18% |
Showing 1 to 15 of 230 holdings