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Massar Capital Management Lp

Portfolio Manager
Massar Capital Management LP
Performance
-7.93% (2026 Q1)
AUM (13F)
$934.23M
# of Holdings
230
Performance Rank
Allocation (Top 20)
55.09%

Massar Capital Management Lp Holdings Map

Top 50 Massar Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JD
JD.COM INC
10.59%1.79M$53.1M
+1528.57%(+1.68M)
2025-Q1: 0 shares2025-Q2: 49.4K shares2025-Q3: 110.2K shares2025-Q4: 110.2K shares2026-Q1: 1.79M shares
$29.51(+8.46%)
2026-03-31
QQQ
INVESCO QQQ TR
8.69%75.4K$43.5M
+1332.09%(+70.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.8K shares2025-Q4: 5.3K shares2026-Q1: 75.4K shares
$595.39(+19.07%)
2026-03-31
KWEB
KRANESHARES TRUST
6.53%1.15M$32.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.15M shares
$31.56(-10.73%)
2026-03-31
MELI
MERCADOLIBRE INC
6.28%18.2K$31.5M
+961.22%(+16.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 653 shares2025-Q4: 1.7K shares2026-Q1: 18.2K shares
$1911.03(-19.06%)
2026-03-31
PYPL
PAYPAL HLDGS INC
1.98%219.5K$9.9M
+1263.89%(+203.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.1K shares2026-Q1: 219.5K shares
$52.61(-15.58%)
2026-03-31
AMZN
AMAZON COM INC
1.94%46.7K$9.7M
+54.23%(+16.43K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.3K shares2026-Q1: 46.7K shares
$223.21(+18.34%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
1.92%250.0K$9.6M
+374.42%(+197.30K)
2025-Q1: 12.6K shares2025-Q2: 28.0K shares2025-Q3: 128.5K shares2025-Q4: 52.7K shares2026-Q1: 250.0K shares
$47.75(-6.14%)
2026-03-31
EWZ
ISHARES INC
1.8%235.0K$9.0M
-56.07%(-300.00K)
2025-Q1: 535.0K shares2025-Q2: 535.0K shares2025-Q3: 535.0K shares2025-Q4: 535.0K shares2026-Q1: 235.0K shares
$24.18(+49.83%)
2026-03-31
MOS
MOSAIC CO
1.67%328.7K$8.4Mnew2025-Q1: 0 shares2025-Q2: 52.8K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 328.7K shares
$25.93(-16.08%)
2026-03-31
NLR
VANECK ETF TRUST
1.63%61.1K$8.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 61.1K shares
$114.35(+13.40%)
2026-03-31

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