Mass Ave Global Inc.
- SEC CIK
- 0001910663
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC
- Positions
- 30
- −1 vs. Q3 2022
- Total value
- $294.86M
- +$18.52M (+6.7%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,062,105 | $93.56M | 31.73% | +795,265+298.0% | Added | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 2,765,336 | $36.81M | 12.48% | +135,580+5.2% | Added | View |
| JDJD.COM INC | SPON ADS CL A | 553,524 | $31.07M | 10.54% | +508,847+1,138.9% | Added | View |
| NTESNETEASE COM INC | SPONSORED ADS | 234,000 | $17M | 5.76% | +234,000 | New | View |
| AMZNAMAZON COM INC COM | Stock | 167,101 | $14.04M | 4.76% | −165,713−49.8% | Reduced | View |
| DPZDOMINOS PIZZA INC | COM | 38,363 | $13.29M | 4.51% | +38,363 | New | View |
| DISDISNEY WALT CO COM | Stock | 145,871 | $12.67M | 4.30% | +145,871 | New | View |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 608,000 | $11.01M | 3.73% | +608,000 | New | View |
| ESTCELASTIC N V | ORD SHS | 141,910 | $7.31M | 2.48% | −155,159−52.2% | Reduced | View |
| GDSGDS HLDGS LTD | SPONSORED ADS | 315,691 | $6.51M | 2.21% | +315,691 | New | View |
| NFLXNETFLIX INC. COM | Stock | 21,949 | $6.47M | 2.20% | +662+3.1% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 72,810 | $5.19M | 1.76% | −309,199−80.9% | Reduced | View |
| ALTERYX INC02156B103 | COM CL A | 86,592 | $4.39M | 1.49% | +86,592 | New | – |
| BZKANZHUN LIMITED | SPONSORED ADS | 182,651 | $3.72M | 1.26% | −344,363−65.3% | Reduced | View |
| LVSLAS VEGAS SANDS CORP | COM | 76,641 | $3.68M | 1.25% | −9,980−11.5% | Reduced | View |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 138,624 | $3.12M | 1.06% | +138,624 | New | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 84,180 | $3.12M | 1.06% | −41,897−33.2% | Reduced | View |
| DASHDOORDASH INC CL A | Stock | 58,801 | $2.87M | 0.97% | +16,849+40.2% | Added | View |
| TWLOTWILIO INC | CL A | 54,976 | $2.69M | 0.91% | +54,976 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 17,483 | $2.55M | 0.87% | −68,259−79.6% | Reduced | View |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 52,611 | $2.23M | 0.76% | −79,229−60.1% | Reduced | View |
| OKTAOKTA INC | CL A | 29,765 | $2.03M | 0.69% | +29,765 | New | View |
| PFEPFIZER INC COM | Stock | 37,345 | $1.91M | 0.65% | +37,345 | New | View |
| SESEA LTD | SPONSORD ADS | 36,560 | $1.9M | 0.65% | −22,355−37.9% | Reduced | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 18,535 | $1.38M | 0.47% | +18,535 | New | View |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 5,833 | $1.37M | 0.47% | +5,833 | New | View |
| YUMCYUM CHINA HLDGS INC | COM | 16,025 | $875.77K | 0.30% | +16,025 | New | View |
| ZTSZOETIS INC CL A | Stock | 5,028 | $736.85K | 0.25% | +5,028 | New | View |
| XYZBLOCK INC | CL A | 10,780 | $677.42K | 0.23% | +10,780 | New | View |
| CVSCVS HEALTH CORP COM | Stock | 7,156 | $666.87K | 0.23% | +7,156 | New | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $18.66M | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $15.9M | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $12.99M | – |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 121,973 | $28.41M | 10.28% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 194,922 | $12.35M | 4.47% |
| SPLUNK INC848637104 | COM | 115,284 | $8.67M | 3.14% |
| TSLATESLA INC COM | Stock | 28,897 | $7.67M | 2.77% |
| PINSPINTEREST INC | CL A | 258,482 | $6.02M | 2.18% |
| DDOGDATADOG INC | CL A COM | 58,591 | $5.2M | 1.88% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 75,691 | $4.74M | 1.71% |
| PODDINSULET CORP COM | Stock | 10,586 | $2.43M | 0.88% |
| BILLBILL HOLDINGS INC COM | Stock | 18,267 | $2.42M | 0.88% |
| MUMICRON TECHNOLOGY INC COM | Stock | 46,850 | $2.35M | 0.85% |
| LILI AUTO INC | SPONSORED ADS | 76,723 | $1.77M | 0.64% |
| NETCLOUDFLARE INC | CL A COM | 31,728 | $1.76M | 0.64% |
| BEKEKE HLDGS INC | SPONSORED ADS | 96,669 | $1.69M | 0.61% |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | 81,640 | $1.04M | 0.38% |
| QGENQIAGEN NV | SHS NEW | 24,978 | $1.03M | 0.37% |
| TXG10X GENOMICS INC | CL A COM | 32,750 | $933K | 0.34% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 10,483 | $779K | 0.28% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Feb 14, 2023 | 30 | $294.86M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 31 | $276.34M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 29 | $182.53M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 31 | $256.48M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 27 | $191.03M | – | SEC |