Mass Ave Global Inc.
- SEC CIK
- 0001910663
2022 年第 4 季 持倉
持倉截至 2022/12/31，申報日 2023/2/14。SEC
- 持股檔數
- 30
- 較 2022 年第 3 季 −1
- 總值
- $2.95 億
- 較 2022 年第 3 季 +$1,852.27 萬 (+6.7%)
持股
只含多頭部位。變化是跟 2022 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,062,105 | $9,356.08 萬 | 31.73% | +795,265+298.0% | 加碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 2,765,336 | $3,680.66 萬 | 12.48% | +135,580+5.2% | 加碼 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 553,524 | $3,106.93 萬 | 10.54% | +508,847+1,138.9% | 加碼 | 查看 |
| NTESNETEASE COM INC | SPONSORED ADS | 234,000 | $1,699.54 萬 | 5.76% | +234,000 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 167,101 | $1,403.65 萬 | 4.76% | −165,713−49.8% | 減碼 | 查看 |
| DPZDOMINOS PIZZA INC | COM | 38,363 | $1,328.89 萬 | 4.51% | +38,363 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 145,871 | $1,267.33 萬 | 4.30% | +145,871 | 新進 | 查看 |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 608,000 | $1,101.09 萬 | 3.73% | +608,000 | 新進 | 查看 |
| ESTCELASTIC N V | ORD SHS | 141,910 | $730.84 萬 | 2.48% | −155,159−52.2% | 減碼 | 查看 |
| GDSGDS HLDGS LTD | SPONSORED ADS | 315,691 | $650.95 萬 | 2.21% | +315,691 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 21,949 | $647.23 萬 | 2.20% | +662+3.1% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 72,810 | $518.55 萬 | 1.76% | −309,199−80.9% | 減碼 | 查看 |
| ALTERYX INC02156B103 | COM CL A | 86,592 | $438.76 萬 | 1.49% | +86,592 | 新進 | – |
| BZKANZHUN LIMITED | SPONSORED ADS | 182,651 | $372.06 萬 | 1.26% | −344,363−65.3% | 減碼 | 查看 |
| LVSLAS VEGAS SANDS CORP | COM | 76,641 | $368.41 萬 | 1.25% | −9,980−11.5% | 減碼 | 查看 |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 138,624 | $312.46 萬 | 1.06% | +138,624 | 新進 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 84,180 | $311.8 萬 | 1.06% | −41,897−33.2% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 58,801 | $287.07 萬 | 0.97% | +16,849+40.2% | 加碼 | 查看 |
| TWLOTWILIO INC | CL A | 54,976 | $269.16 萬 | 0.91% | +54,976 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 17,483 | $255.5 萬 | 0.87% | −68,259−79.6% | 減碼 | 查看 |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 52,611 | $223.18 萬 | 0.76% | −79,229−60.1% | 減碼 | 查看 |
| OKTAOKTA INC | CL A | 29,765 | $203.38 萬 | 0.69% | +29,765 | 新進 | 查看 |
| PFEPFIZER INC COM | Stock | 37,345 | $191.36 萬 | 0.65% | +37,345 | 新進 | 查看 |
| SESEA LTD | SPONSORD ADS | 36,560 | $190.22 萬 | 0.65% | −22,355−37.9% | 減碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 18,535 | $138.29 萬 | 0.47% | +18,535 | 新進 | 查看 |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 5,833 | $137.28 萬 | 0.47% | +5,833 | 新進 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 16,025 | $87.58 萬 | 0.30% | +16,025 | 新進 | 查看 |
| ZTSZOETIS INC CL A | Stock | 5,028 | $73.69 萬 | 0.25% | +5,028 | 新進 | 查看 |
| XYZBLOCK INC | CL A | 10,780 | $67.74 萬 | 0.23% | +10,780 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 7,156 | $66.69 萬 | 0.23% | +7,156 | 新進 | 查看 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1,866.26 萬 | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $1,589.8 萬 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1,299.45 萬 | – |
2022 年第 3 季 之後清倉（17 檔）
2022 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 121,973 | $2,840.8 萬 | 10.28% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 194,922 | $1,235 萬 | 4.47% |
| SPLUNK INC848637104 | COM | 115,284 | $866.9 萬 | 3.14% |
| TSLATESLA INC COM | Stock | 28,897 | $766.5 萬 | 2.77% |
| PINSPINTEREST INC | CL A | 258,482 | $602.3 萬 | 2.18% |
| DDOGDATADOG INC | CL A COM | 58,591 | $520.2 萬 | 1.88% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 75,691 | $473.7 萬 | 1.71% |
| PODDINSULET CORP COM | Stock | 10,586 | $242.8 萬 | 0.88% |
| BILLBILL HOLDINGS INC COM | Stock | 18,267 | $241.8 萬 | 0.88% |
| MUMICRON TECHNOLOGY INC COM | Stock | 46,850 | $234.7 萬 | 0.85% |
| LILI AUTO INC | SPONSORED ADS | 76,723 | $176.5 萬 | 0.64% |
| NETCLOUDFLARE INC | CL A COM | 31,728 | $175.5 萬 | 0.64% |
| BEKEKE HLDGS INC | SPONSORED ADS | 96,669 | $169.4 萬 | 0.61% |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | 81,640 | $104.3 萬 | 0.38% |
| QGENQIAGEN NV | SHS NEW | 24,978 | $103.1 萬 | 0.37% |
| TXG10X GENOMICS INC | CL A COM | 32,750 | $93.3 萬 | 0.34% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 10,483 | $77.9 萬 | 0.28% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 4 季 | 2023/2/14 | 30 | $2.95 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 31 | $2.76 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 29 | $1.83 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 31 | $2.56 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 27 | $1.91 億 | – | SEC |