Mass Ave Global Inc.
- SEC CIK
- 0001910663
- Latest filing
- Feb 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- −1 vs. Q3 2022
- Portfolio value
- $294.9M
- +$18.5M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,062,105 | $93.6M | 31.7% | +795,265+298.0% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,765,336 | $36.8M | 12.5% | +135,580+5.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 553,524 | $31.1M | 10.5% | +508,847+1,138.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 234,000 | $17.0M | 5.8% | +234,000 | New | History |
| AMZNAmazon Com Inc | Stock | 167,101 | $14.0M | 4.8% | −165,713−49.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 38,363 | $13.3M | 4.5% | +38,363 | New | History |
| DISWalt Disney Co | Stock | 145,871 | $12.7M | 4.3% | +145,871 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 608,000 | $11.0M | 3.7% | +608,000 | New | History |
| ESTCElastic N.V. | ORD SHS | 141,910 | $7.31M | 2.5% | −155,159−52.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 315,691 | $6.51M | 2.2% | +315,691 | New | History |
| NFLXNetflix Inc | Stock | 21,949 | $6.47M | 2.2% | +662+3.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 72,810 | $5.19M | 1.8% | −309,199−80.9% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 86,592 | $4.39M | 1.5% | +86,592 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 182,651 | $3.72M | 1.3% | −344,363−65.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 76,641 | $3.68M | 1.2% | −9,980−11.5% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 138,624 | $3.12M | 1.1% | +138,624 | New | History |
| MRVLMarvell Technology, Inc. | COM | 84,180 | $3.12M | 1.1% | −41,897−33.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 58,801 | $2.87M | 1.0% | +16,849+40.2% | Added | History |
| TWLOTwilio Inc | CL A | 54,976 | $2.69M | 0.9% | +54,976 | New | History |
| NVDANVIDIA Corp | Stock | 17,483 | $2.55M | 0.9% | −68,259−79.6% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 52,611 | $2.23M | 0.8% | −79,229−60.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 29,765 | $2.03M | 0.7% | +29,765 | New | History |
| PFEPfizer Inc | Stock | 37,345 | $1.91M | 0.6% | +37,345 | New | History |
| SESea Ltd | SPONSORD ADS | 36,560 | $1.90M | 0.6% | −22,355−37.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,535 | $1.38M | 0.5% | +18,535 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,833 | $1.37M | 0.5% | +5,833 | New | History |
| YUMCYum China Holdings, Inc. | COM | 16,025 | $875.8K | 0.3% | +16,025 | New | History |
| ZTSZoetis Inc. | Stock | 5,028 | $736.9K | 0.2% | +5,028 | New | History |
| XYZBlock, Inc. | CL A | 10,780 | $677.4K | 0.2% | +10,780 | New | History |
| CVSCVS Health Corp | Stock | 7,156 | $666.9K | 0.2% | +7,156 | New | History |
Options (3)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $18.7M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $15.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.0M | – |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 121,973 | $28.4M | 10.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 194,922 | $12.3M | 4.5% | History |
| SPLKSplunk Inc | COM | 115,284 | $8.67M | 3.1% | History |
| TSLATesla, Inc. | Stock | 28,897 | $7.67M | 2.8% | History |
| PINSPinterest, Inc. | CL A | 258,482 | $6.02M | 2.2% | History |
| DDOGDatadog, Inc. | CL A COM | 58,591 | $5.20M | 1.9% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 75,691 | $4.74M | 1.7% | History |
| PODDInsulet Corp | Stock | 10,586 | $2.43M | 0.9% | History |
| BILLBILL Holdings, Inc. | Stock | 18,267 | $2.42M | 0.9% | History |
| MUMicron Technology Inc | Stock | 46,850 | $2.35M | 0.8% | History |
| LILi Auto Inc. | SPONSORED ADS | 76,723 | $1.76M | 0.6% | History |
| NETCloudflare, Inc. | CL A COM | 31,728 | $1.75M | 0.6% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 96,669 | $1.69M | 0.6% | History |
| NSTGNS Wind Down Co., Inc. | COM | 81,640 | $1.04M | 0.4% | History |
| QGENQiagen N.V. | SHS NEW | 24,978 | $1.03M | 0.4% | History |
| TXG10x Genomics, Inc. | CL A COM | 32,750 | $933.0K | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 10,483 | $779.0K | 0.3% | History |