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.

Limited to 30 biggest holdings

$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