Mass Ave Global Inc. - Q1 2022 holdings

$378 Million is the total value of Mass Ave Global Inc.'s 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.6% .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRput$121,415,000334,900
+100.0%
32.13%
NewCREDO TECHNOLOGY GROUP HOLDIordinary shares$65,983,0004,332,468
+100.0%
17.46%
YUMC BuyYUM CHINA HLDGS INC$29,602,000
-3.7%
712,603
+15.5%
7.83%
-51.3%
MSFT BuyMICROSOFT CORP$26,986,000
+161.6%
87,529
+185.4%
7.14%
+32.3%
ESTC BuyELASTIC N V$19,118,000
+412.1%
214,927
+608.7%
5.06%
+158.9%
TDG SellTRANSDIGM GROUP INC$14,092,000
-37.2%
21,629
-38.7%
3.73%
-68.3%
SPY NewSPDR S&P 500 ETF TRtr unit$11,291,00025,000
+100.0%
2.99%
DOMO NewDOMO INC$10,827,000214,097
+100.0%
2.86%
LI NewLI AUTO INCsponsored ads$9,754,000377,908
+100.0%
2.58%
BZ NewKANZHUN LIMITEDsponsored ads$9,585,000384,781
+100.0%
2.54%
BEKE SellKE HLDGS INCsponsored ads$8,063,000
-47.2%
651,853
-14.1%
2.13%
-73.3%
MAR SellMARRIOTT INTL INC NEWcl a$7,584,000
-28.8%
43,151
-33.0%
2.01%
-64.0%
SE BuySEA LTDsponsord ads$7,057,000
-23.6%
58,908
+42.7%
1.87%
-61.4%
TSLA BuyTESLA INC$5,530,000
+236.2%
5,132
+229.6%
1.46%
+69.9%
DOCU NewDOCUSIGN INC$5,348,00049,928
+100.0%
1.42%
SHOP SellSHOPIFY INCcl a$5,179,000
-56.6%
7,662
-11.6%
1.37%
-78.1%
ZI SellZOOMINFO TECHNOLOGIES INC$2,881,000
-69.1%
48,230
-66.8%
0.76%
-84.4%
VNM BuyVANECK ETF TRUSTvaneck vietnam$2,230,000
+109.2%
118,187
+135.5%
0.59%
+5.7%
DASH NewDOORDASH INCcl a$2,160,00018,435
+100.0%
0.57%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$1,968,000
+400.8%
116,380
+521.2%
0.52%
+152.9%
SQ BuyBLOCK INCcl a$1,958,000
+412.6%
14,441
+511.1%
0.52%
+159.0%
NVDA SellNVIDIA CORPORATION$1,344,000
-86.7%
4,926
-85.7%
0.36%
-93.3%
FCX BuyFREEPORT-MCMORAN INCcl b$1,311,000
+21.6%
26,366
+2.0%
0.35%
-38.5%
MCO NewMOODYS CORP$1,025,0003,037
+100.0%
0.27%
SPGI NewS&P GLOBAL INC$994,0002,423
+100.0%
0.26%
MSCI NewMSCI INC$985,0001,958
+100.0%
0.26%
INTC NewINTEL CORP$981,00019,795
+100.0%
0.26%
MRVL BuyMARVELL TECHNOLOGY INC$862,000
+243.4%
12,014
+318.8%
0.23%
+74.0%
DDL NewDINGDONG CAYMAN LTDads$656,000184,720
+100.0%
0.17%
BIDU NewBAIDU INCspon adr rep a$415,0003,138
+100.0%
0.11%
FXI NewISHARES TRchina lg-cap etf$368,00011,504
+100.0%
0.10%
SellVALENS SEMICONDUCTOR LTDordinary shares$345,000
-40.1%
65,556
-12.4%
0.09%
-69.9%
GOLD ExitBARRICK GOLD CORP$0-47,045
-100.0%
-0.47%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-7,128
-100.0%
-0.69%
NOW ExitSERVICENOW INC$0-2,346
-100.0%
-0.80%
ExitWOLFSPEED INC$0-18,110
-100.0%
-1.06%
COIN ExitCOINBASE GLOBAL INC$0-9,244
-100.0%
-1.22%
DIS ExitDISNEY WALT CO$0-19,082
-100.0%
-1.55%
TSP ExitTUSIMPLE HLDGS INCcl a$0-87,624
-100.0%
-1.64%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-5,843
-100.0%
-1.73%
OKTA ExitOKTA INCcl a$0-20,463
-100.0%
-2.40%
AMZN ExitAMAZON COM INC$0-8,932
-100.0%
-15.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ELASTIC N V5Q4 20225.3%
NVIDIA CORPORATION5Q4 20225.3%
SEA LTD5Q4 20224.8%
MARVELL TECHNOLOGY INC5Q4 20221.7%
CREDO TECHNOLOGY GROUP HOLDI4Q4 202217.5%
MICROSOFT CORP4Q3 20227.1%
YUM CHINA HLDGS INC4Q4 202216.1%
KE HLDGS INC4Q3 20228.0%
KANZHUN LIMITED4Q4 20222.6%
TESLA INC4Q3 20224.1%

View Mass Ave Global Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Mass Ave Global Inc.'s complete filings history.

Export Mass Ave Global Inc.'s holdings