$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 | New | INVESCO QQQ TRput | $121,415,000 | – | 334,900 | +100.0% | 32.13% | – |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $65,983,000 | – | 4,332,468 | +100.0% | 17.46% | – | |
YUMC | Buy | YUM CHINA HLDGS INC | $29,602,000 | -3.7% | 712,603 | +15.5% | 7.83% | -51.3% |
MSFT | Buy | MICROSOFT CORP | $26,986,000 | +161.6% | 87,529 | +185.4% | 7.14% | +32.3% |
ESTC | Buy | ELASTIC N V | $19,118,000 | +412.1% | 214,927 | +608.7% | 5.06% | +158.9% |
TDG | Sell | TRANSDIGM GROUP INC | $14,092,000 | -37.2% | 21,629 | -38.7% | 3.73% | -68.3% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $11,291,000 | – | 25,000 | +100.0% | 2.99% | – |
DOMO | New | DOMO INC | $10,827,000 | – | 214,097 | +100.0% | 2.86% | – |
LI | New | LI AUTO INCsponsored ads | $9,754,000 | – | 377,908 | +100.0% | 2.58% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $9,585,000 | – | 384,781 | +100.0% | 2.54% | – |
BEKE | Sell | KE HLDGS INCsponsored ads | $8,063,000 | -47.2% | 651,853 | -14.1% | 2.13% | -73.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,584,000 | -28.8% | 43,151 | -33.0% | 2.01% | -64.0% |
SE | Buy | SEA LTDsponsord ads | $7,057,000 | -23.6% | 58,908 | +42.7% | 1.87% | -61.4% |
TSLA | Buy | TESLA INC | $5,530,000 | +236.2% | 5,132 | +229.6% | 1.46% | +69.9% |
DOCU | New | DOCUSIGN INC | $5,348,000 | – | 49,928 | +100.0% | 1.42% | – |
SHOP | Sell | SHOPIFY INCcl a | $5,179,000 | -56.6% | 7,662 | -11.6% | 1.37% | -78.1% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,881,000 | -69.1% | 48,230 | -66.8% | 0.76% | -84.4% |
VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,230,000 | +109.2% | 118,187 | +135.5% | 0.59% | +5.7% |
DASH | New | DOORDASH INCcl a | $2,160,000 | – | 18,435 | +100.0% | 0.57% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,968,000 | +400.8% | 116,380 | +521.2% | 0.52% | +152.9% |
SQ | Buy | BLOCK INCcl a | $1,958,000 | +412.6% | 14,441 | +511.1% | 0.52% | +159.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,344,000 | -86.7% | 4,926 | -85.7% | 0.36% | -93.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,311,000 | +21.6% | 26,366 | +2.0% | 0.35% | -38.5% |
MCO | New | MOODYS CORP | $1,025,000 | – | 3,037 | +100.0% | 0.27% | – |
SPGI | New | S&P GLOBAL INC | $994,000 | – | 2,423 | +100.0% | 0.26% | – |
MSCI | New | MSCI INC | $985,000 | – | 1,958 | +100.0% | 0.26% | – |
INTC | New | INTEL CORP | $981,000 | – | 19,795 | +100.0% | 0.26% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $862,000 | +243.4% | 12,014 | +318.8% | 0.23% | +74.0% |
DDL | New | DINGDONG CAYMAN LTDads | $656,000 | – | 184,720 | +100.0% | 0.17% | – |
BIDU | New | BAIDU INCspon adr rep a | $415,000 | – | 3,138 | +100.0% | 0.11% | – |
FXI | New | ISHARES TRchina lg-cap etf | $368,000 | – | 11,504 | +100.0% | 0.10% | – |
Sell | VALENS SEMICONDUCTOR LTDordinary shares | $345,000 | -40.1% | 65,556 | -12.4% | 0.09% | -69.9% | |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -47,045 | -100.0% | -0.47% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,128 | -100.0% | -0.69% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,346 | -100.0% | -0.80% | – |
Exit | WOLFSPEED INC | $0 | – | -18,110 | -100.0% | -1.06% | – | |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,244 | -100.0% | -1.22% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -19,082 | -100.0% | -1.55% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -87,624 | -100.0% | -1.64% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,843 | -100.0% | -1.73% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -20,463 | -100.0% | -2.40% | – |
AMZN | Exit | AMAZON 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
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.