Mass Ave Global Inc.
- SEC CIK
- 0001910663
- Latest filing
- Feb 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 31
- +4 vs. Q4 2021
- Portfolio value
- $256.5M
- +$65.5M (+34.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 4,332,468 | $66.0M | 25.7% | +4,332,468 | New | History |
| YUMCYum China Holdings, Inc. | COM | 712,603 | $29.6M | 11.5% | +95,770+15.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,529 | $27.0M | 10.5% | +56,863+185.4% | Added | History |
| ESTCElastic N.V. | ORD SHS | 214,927 | $19.1M | 7.5% | +184,602+608.7% | Added | History |
| TDGTransDigm Group INC | COM | 21,629 | $14.1M | 5.5% | −13,633−38.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,000 | $11.3M | 4.4% | +25,000 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 214,097 | $10.8M | 4.2% | +214,097 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 377,908 | $9.75M | 3.8% | +377,908 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 384,781 | $9.59M | 3.7% | +384,781 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 651,853 | $8.06M | 3.1% | −107,376−14.1% | Reduced | History |
| MARMarriott International Inc | Stock | 43,151 | $7.58M | 3.0% | −21,287−33.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 58,908 | $7.06M | 2.8% | +17,637+42.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,132 | $5.53M | 2.2% | +3,575+229.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 49,928 | $5.35M | 2.1% | +49,928 | New | History |
| SHOPShopify Inc. | Stock | 7,662 | $5.18M | 2.0% | −1,003−11.6% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 48,230 | $2.88M | 1.1% | −97,035−66.8% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118,187 | $2.23M | 0.9% | +68,000+135.5% | Added | – |
| DASHDoorDash, Inc. | Stock | 18,435 | $2.16M | 0.8% | +18,435 | New | History |
| MXMagnachip Semiconductor Corp | COM | 116,380 | $1.97M | 0.8% | +97,645+521.2% | Added | History |
| XYZBlock, Inc. | CL A | 14,441 | $1.96M | 0.8% | +12,078+511.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,926 | $1.34M | 0.5% | −29,521−85.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 26,366 | $1.31M | 0.5% | +527+2.0% | Added | History |
| MCOMoodys Corp | Stock | 3,037 | $1.02M | 0.4% | +3,037 | New | History |
| SPGIS&P Global Inc. | Stock | 2,423 | $994.0K | 0.4% | +2,423 | New | History |
| MSCIMSCI Inc. | Stock | 1,958 | $985.0K | 0.4% | +1,958 | New | History |
| INTCIntel Corp | Stock | 19,795 | $981.0K | 0.4% | +19,795 | New | History |
| MRVLMarvell Technology, Inc. | COM | 12,014 | $862.0K | 0.3% | +9,145+318.8% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 184,720 | $656.0K | 0.3% | +184,720 | New | History |
| BIDUBaidu, Inc. | ADR | 3,138 | $415.0K | 0.2% | +3,138 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,504 | $368.0K | 0.1% | +11,504 | New | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 65,556 | $345.0K | 0.1% | −9,274−12.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $121.4M | – |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 8,932 | $29.8M | 15.6% | History |
| OKTAOkta, Inc. | CL A | 20,463 | $4.59M | 2.4% | History |
| ADBEAdobe Inc. | Stock | 5,843 | $3.31M | 1.7% | History |
| TSPHTuSimple Holdings Inc. | CL A | 87,624 | $3.14M | 1.6% | History |
| DISWalt Disney Co | Stock | 19,082 | $2.96M | 1.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 9,244 | $2.33M | 1.2% | History |
| WOLFWolfspeed, Inc. | Stock | 18,110 | $2.02M | 1.1% | History |
| NOWServiceNow, Inc. | Stock | 2,346 | $1.52M | 0.8% | History |
| ZMZoom Communications, Inc. | Stock | 7,128 | $1.31M | 0.7% | History |
| Barrick Gold Corp067901108 | COM | 47,045 | $894.0K | 0.5% | – |