Mane Global Capital Management L.P. 13F annual report
Mane Global Capital Management L.P. is an investment fund managing more than $1.39 trillion ran by Terence Aquino. There are currently 39 companies in Mr. Aquino’s portfolio. The largest investments include Amazon.com and Coupang, together worth $215 billion.
$1.39 trillion Assets Under Management (AUM)
As of 7th August 2024, Mane Global Capital Management L.P.’s top holding is 653,278 shares of Amazon.com currently worth over $126 billion and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Mane Global Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,223,648 shares of Coupang worth $88.5 billion, whose value grew 49.6% in the past six months.
The third-largest holding is Kimberly-Clark worth $74.8 billion and the next is PDD Inc worth $68.7 billion, with 516,927 shares owned.
Currently, Mane Global Capital Management L.P.'s portfolio is worth at least $1.39 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mane Global Capital Management L.P.
The Mane Global Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Terence Aquino serves as the Chief Financial Officer at Mane Global Capital Management L.P..
Recent trades
In the most recent 13F filing, Mane Global Capital Management L.P. revealed that it had opened a new position in
Coupang and bought 4,223,648 shares worth $88.5 billion.
This means they effectively own approximately 0.1% of the company.
Coupang makes up
13.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 17.5% in the past year.
The investment fund also strengthened its position in PDD Inc by buying
252,823 additional shares.
This makes their stake in PDD Inc total 516,927 shares worth $68.7 billion.
PDD Inc soared 76.8% in the past year.
On the other hand, there are companies that Mane Global Capital Management L.P. is getting rid of from its portfolio.
Mane Global Capital Management L.P. closed its position in Meta Platforms Inc on 14th August 2024.
It sold the previously owned 160,896 shares for $78.1 billion.
Terence Aquino also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $126 billion and 653,278 shares.
One of the largest hedge funds
The two most similar investment funds to Mane Global Capital Management L.P. are Smith Salley Wealth Management and Hill City Capital, L.P.. They manage $1.39 trillion and $1.39 trillion respectively.
Terence Aquino investment strategy
Mane Global Capital Management L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 47.7% of
the total portfolio value.
The fund focuses on investments in the United States as
69.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
The complete list of Mane Global Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
2.21%
653,278
|
$126,245,974,000 | 9.06% |
| Coupang, Inc. |
Opened
4,223,648
|
$88,485,426,000 | 6.35% |
| Meta Platforms Inc |
Closed
160,896
|
$78,127,880,000 | |
| Kimberly-Clark Corp. |
Opened
541,018
|
$74,768,688,000 | 5.37% |
| PDD Holdings Inc |
95.73%
516,927
|
$68,725,445,000 | 4.93% |
| Mastercard Incorporated |
1.48%
150,628
|
$66,451,048,000 | 4.77% |
| Dutch Bros Inc. |
31.53%
1,604,803
|
$66,438,844,000 | 4.77% |
| Uber Technologies Inc |
Closed
800,896
|
$61,660,983,000 | |
| Microsoft Corporation |
16,474.24%
130,605
|
$58,373,905,000 | 4.19% |
| Texas Roadhouse Inc |
Opened
335,907
|
$57,678,591,000 | 4.14% |
| Apple Inc |
Opened
268,353
|
$56,520,509,000 | 4.06% |
| Netflix Inc. |
Opened
73,623
|
$49,686,690,000 | 3.57% |
| Sea Ltd |
Closed
873,067
|
$46,892,429,000 | |
| Birkenstock Holding Plc |
161.14%
812,508
|
$44,208,560,000 | 3.17% |
| Chipotle Mexican Grill |
Closed
14,721
|
$42,790,561,000 | |
| Carvana Co. |
Opened
302,824
|
$38,979,505,000 | 2.80% |
| Caesars Entertainment Inc Ne |
Opened
977,725
|
$38,854,792,000 | 2.79% |
| Wingstop Inc |
Opened
89,939
|
$38,013,618,000 | 2.73% |
| Target Corp |
Closed
209,412
|
$37,109,901,000 | |
| Liberty Media Corp. |
Opened
515,000
|
$36,997,600,000 | 2.66% |
| Coca-Cola Co |
Opened
580,793
|
$36,967,474,000 | 2.65% |
| Equinix Inc |
Closed
42,050
|
$34,705,127,000 | |
| Philip Morris International Inc |
17.69%
335,936
|
$34,040,395,000 | 2.44% |
| Royal Caribbean Group |
54.06%
211,401
|
$33,703,661,000 | 2.42% |
| Lauder Estee Cos Inc |
Closed
210,294
|
$32,416,820,000 | |
| Burlington Stores Inc |
1.85%
133,783
|
$32,107,920,000 | 2.30% |
| Sherwin-Williams Co. |
Opened
106,053
|
$31,649,397,000 | 2.27% |
| Lowes Cos Inc |
Closed
123,135
|
$31,366,179,000 | |
| Booking Holdings Inc |
Opened
7,583
|
$30,040,055,000 | 2.16% |
| Wynn Resorts Ltd. |
Closed
291,578
|
$29,808,019,000 | |
| Constellation Brands, Inc. |
Closed
108,827
|
$29,574,826,000 | |
| Flutter Entmt Plc |
Opened
148,650
|
$27,107,814,000 | 1.95% |
| Restaurant Brands International Inc |
Closed
314,345
|
$24,974,710,000 | |
| Spotify Technology S.A. |
52.55%
79,213
|
$24,856,247,000 | 1.78% |
| On Hldg Ag |
Closed
657,012
|
$23,245,085,000 | |
| MGM Resorts International |
Opened
519,650
|
$23,093,246,000 | 1.66% |
| Wayfair Inc |
Closed
333,436
|
$22,633,636,000 | |
| Vertiv Holdings Co |
Opened
254,534
|
$22,035,008,000 | 1.58% |
| Zillow Group Inc |
145.64%
466,724
|
$21,651,326,000 | 1.55% |
| Gap, Inc. |
7.05%
860,037
|
$20,546,284,000 | 1.47% |
| Sphere Entertainment Co |
Closed
405,396
|
$19,896,836,000 | |
| Walmart Inc |
Closed
309,556
|
$18,625,985,000 | |
| Five Below Inc |
Closed
92,414
|
$16,762,051,000 | |
| Nutanix Inc |
Opened
286,000
|
$16,259,100,000 | 1.17% |
| Disney Walt Co |
32.87%
163,260
|
$16,210,085,000 | 1.16% |
| Tempur Sealy International Inc |
Closed
283,468
|
$16,106,652,000 | |
| Chewy Inc |
Opened
586,822
|
$15,985,031,000 | 1.15% |
| Grocery Outlet Hldg Corp |
1.37%
703,769
|
$15,567,370,000 | 1.12% |
| DoorDash Inc |
20.00%
139,624
|
$15,188,299,000 | 1.09% |
| NVIDIA Corp |
Opened
112,600
|
$13,910,604,000 | 1.00% |
| Thor Inds Inc |
Opened
145,748
|
$13,620,151,000 | 0.98% |
| Block Inc |
59.33%
199,403
|
$12,859,499,000 | 0.92% |
| Hims & Hers Health, Inc. |
Opened
616,851
|
$12,454,222,000 | 0.89% |
| American Eagle Outfitters In |
Opened
613,398
|
$12,243,424,000 | 0.88% |
| Skechers U S A, Inc. |
Closed
177,919
|
$10,899,318,000 | |
| Roblox Corporation |
Closed
207,333
|
$7,915,974,000 | |
| Amer Sports Inc |
Closed
337,444
|
$5,500,337,000 | |
| Sharkninja Inc |
Closed
70,000
|
$4,360,300,000 | |
| Unilever plc |
No change
6,314
|
$347,207,000 | 0.02% |
| Ollies Bargain Outlet Hldgs |
98.81%
2,752
|
$270,164,000 | 0.02% |
| MercadoLibre Inc |
Closed
141
|
$213,186,000 | |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
Hedge funds similar to Mane Global Capital Management L.P.
- Legacy Private Trust Co
- Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas ()
- Sound Income Strategies
- General American Investors Co Inc
- Larson
- Anson Funds Management L.P.
- Nbt Bank N A ny
- Smith Salley Wealth Management
- Hill City Capital, L.P.
- Spruce House Investment Management
- Styrax Capital, L.P.
- Rehmann Capital Advisory
- Norris Perne & French Llp/mi
- Rothschild Investment