Portfolio (Quarterly)
Guide ↗
Ma Investment Partnership, LP
· CIK 0001536336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100,000.0 | $20.3M | 9.78% | -50K | -33.3% | $203.43 | +106.3% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,000.0 | $12.5M | 6.03% | -50K | -33.3% | $125.46 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.9%
Industrials
26.7%
Communication Services
9.3%
Consumer Cyclical
8.7%
Financial Services
4.3%