$342 Million is the total value of Mass Ave Global Inc.'s 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,560,829 | +338.3% | 1,062,105 | +298.0% | 27.32% | +417.2% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $36,806,622 | +27.2% | 2,765,336 | +5.2% | 10.75% | +50.1% | |
| JD | Buy | JD.COM INCspon adr cl a | $31,069,302 | +1282.7% | 553,524 | +1138.9% | 9.07% | +1531.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $18,662,584 | +80.8% | 48,800 | +68.9% | 5.45% | +113.3% |
| NTES | New | NETEASE INCsponsored ads | $16,995,420 | – | 234,000 | +100.0% | 4.96% | – |
| XOP | New | SPDR SER TRput | $15,897,960 | – | 117,000 | +100.0% | 4.64% | – |
| AMZN | Sell | AMAZON COM INC | $14,036,484 | -62.7% | 167,101 | -49.8% | 4.10% | -56.0% |
| DPZ | New | DOMINOS PIZZA INC | $13,288,943 | – | 38,363 | +100.0% | 3.88% | – |
| QQQ | Buy | INVESCO QQQ TRput | $12,994,464 | +68.2% | 48,800 | +68.9% | 3.80% | +98.5% |
| DIS | New | DISNEY WALT CO | $12,673,272 | – | 145,871 | +100.0% | 3.70% | – |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $11,010,880 | – | 608,000 | +100.0% | 3.22% | – | |
| ESTC | Sell | ELASTIC N V | $7,308,365 | -65.7% | 141,910 | -52.2% | 2.13% | -59.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $6,509,548 | – | 315,691 | +100.0% | 1.90% | – |
| NFLX | Buy | NETFLIX INC | $6,472,321 | +29.1% | 21,949 | +3.1% | 1.89% | +52.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,185,528 | -84.2% | 72,810 | -80.9% | 1.51% | -81.4% |
| AYX | New | ALTERYX INC | $4,387,617 | – | 86,592 | +100.0% | 1.28% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $3,720,601 | -58.2% | 182,651 | -65.3% | 1.09% | -50.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,684,133 | +13.4% | 76,641 | -11.5% | 1.08% | +33.8% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,124,585 | – | 138,624 | +100.0% | 0.91% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,118,027 | -42.4% | 84,180 | -33.2% | 0.91% | -32.0% |
| DASH | Buy | DOORDASH INCcl a | $2,870,665 | +38.3% | 58,801 | +40.2% | 0.84% | +63.0% |
| TWLO | New | TWILIO INCcl a | $2,691,625 | – | 54,976 | +100.0% | 0.79% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,554,966 | -75.5% | 17,483 | -79.6% | 0.75% | -71.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $2,231,759 | -49.5% | 52,611 | -60.1% | 0.65% | -40.4% |
| OKTA | New | OKTA INCcl a | $2,033,842 | – | 29,765 | +100.0% | 0.59% | – |
| PFE | New | PFIZER INC | $1,913,558 | – | 37,345 | +100.0% | 0.56% | – |
| SE | Sell | SEA LTDsponsord ads | $1,902,217 | -42.4% | 36,560 | -37.9% | 0.56% | -31.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,382,896 | – | 18,535 | +100.0% | 0.40% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,372,797 | – | 5,833 | +100.0% | 0.40% | – |
| YUMC | New | YUM CHINA HLDGS INC | $875,766 | – | 16,025 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $736,853 | – | 5,028 | +100.0% | 0.22% | – |
| SQ | New | BLOCK INCcl a | $677,415 | – | 10,780 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $666,868 | – | 7,156 | +100.0% | 0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,483 | -100.0% | -0.19% | – |
| MCW | Exit | MISTER CAR WASH INCput | $0 | – | -96,600 | -100.0% | -0.20% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -32,750 | -100.0% | -0.23% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -24,978 | -100.0% | -0.26% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -81,640 | -100.0% | -0.26% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -96,669 | -100.0% | -0.42% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -31,728 | -100.0% | -0.43% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -76,723 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -46,850 | -100.0% | -0.58% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -18,267 | -100.0% | -0.60% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,586 | -100.0% | -0.60% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -75,691 | -100.0% | -1.17% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -58,591 | -100.0% | -1.29% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -29,000 | -100.0% | -1.33% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -258,482 | -100.0% | -1.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -28,897 | -100.0% | -1.90% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -115,284 | -100.0% | -2.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -194,922 | -100.0% | -3.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -121,973 | -100.0% | -7.03% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,158,500 | -100.0% | -7.06% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,896,300 | -100.0% | -18.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ELASTIC N V | 5 | Q4 2022 | 5.3% |
| NVIDIA CORPORATION | 5 | Q4 2022 | 5.3% |
| SEA LTD | 5 | Q4 2022 | 4.8% |
| MARVELL TECHNOLOGY INC | 5 | Q4 2022 | 1.7% |
| CREDO TECHNOLOGY GROUP HOLDI | 4 | Q4 2022 | 17.5% |
| MICROSOFT CORP | 4 | Q3 2022 | 7.1% |
| YUM CHINA HLDGS INC | 4 | Q4 2022 | 16.1% |
| KE HLDGS INC | 4 | Q3 2022 | 8.0% |
| KANZHUN LIMITED | 4 | Q4 2022 | 2.6% |
| TESLA INC | 4 | Q3 2022 | 4.1% |
View Mass Ave Global Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Mass Ave Global Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.