$404 Million is the total value of Mass Ave Global Inc.'s 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRcall | $74,898,000 | – | 2,896,300 | +100.0% | 18.54% | – |
| AMZN | New | AMAZON COM INC | $37,608,000 | – | 332,814 | +100.0% | 9.31% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $32,880,000 | +767.5% | 382,009 | +604.0% | 8.14% | +687.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $28,927,000 | -9.5% | 2,629,756 | -3.9% | 7.16% | -17.9% | |
| KWEB | New | KRANESHARES TRcall | $28,545,000 | – | 1,158,500 | +100.0% | 7.06% | – |
| MSFT | Buy | MICROSOFT CORP | $28,408,000 | +56.7% | 121,973 | +72.8% | 7.03% | +42.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,345,000 | +75.8% | 266,840 | +149.8% | 5.28% | +59.4% |
| ESTC | Buy | ELASTIC N V | $21,312,000 | +145.7% | 297,069 | +131.8% | 5.28% | +122.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,350,000 | – | 194,922 | +100.0% | 3.06% | – |
| NVDA | Buy | NVIDIA CORPORATION | $10,408,000 | -8.6% | 85,742 | +14.1% | 2.58% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,323,000 | -94.4% | 28,900 | -94.0% | 2.56% | -94.9% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $8,896,000 | -7.4% | 527,014 | +44.2% | 2.20% | -16.0% |
| SPLK | New | SPLUNK INC | $8,669,000 | – | 115,284 | +100.0% | 2.15% | – |
| QQQ | New | INVESCO QQQ TRput | $7,724,000 | – | 28,900 | +100.0% | 1.91% | – |
| TSLA | Buy | TESLA INC | $7,665,000 | -49.3% | 28,897 | +28.7% | 1.90% | -54.0% |
| PINS | New | PINTEREST INCcl a | $6,023,000 | – | 258,482 | +100.0% | 1.49% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,410,000 | -12.2% | 126,077 | -11.0% | 1.34% | -20.4% |
| SMH | New | VANECK ETF TRUSTput | $5,368,000 | – | 29,000 | +100.0% | 1.33% | – |
| DDOG | Sell | DATADOG INC | $5,202,000 | -31.2% | 58,591 | -26.2% | 1.29% | -37.6% |
| NFLX | New | NETFLIX INC | $5,012,000 | – | 21,287 | +100.0% | 1.24% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,737,000 | – | 75,691 | +100.0% | 1.17% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $4,422,000 | +141.1% | 131,840 | +173.9% | 1.09% | +118.8% |
| SE | Sell | SEA LTDsponsord ads | $3,302,000 | -55.5% | 58,915 | -46.9% | 0.82% | -59.6% |
| LVS | New | LAS VEGAS SANDS CORP | $3,250,000 | – | 86,621 | +100.0% | 0.80% | – |
| PODD | New | INSULET CORP | $2,428,000 | – | 10,586 | +100.0% | 0.60% | – |
| BILL | New | BILL COM HLDGS INC | $2,418,000 | – | 18,267 | +100.0% | 0.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,347,000 | – | 46,850 | +100.0% | 0.58% | – |
| JD | New | JD.COM INCspon adr cl a | $2,247,000 | – | 44,677 | +100.0% | 0.56% | – |
| DASH | Sell | DOORDASH INCcl a | $2,075,000 | -64.7% | 41,952 | -54.3% | 0.51% | -68.0% |
| LI | New | LI AUTO INCsponsored ads | $1,765,000 | – | 76,723 | +100.0% | 0.44% | – |
| NET | Sell | CLOUDFLARE INC | $1,755,000 | -72.0% | 31,728 | -77.8% | 0.43% | -74.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,694,000 | -86.9% | 96,669 | -86.6% | 0.42% | -88.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,043,000 | +41.3% | 81,640 | +40.5% | 0.26% | +28.4% |
| QGEN | Buy | QIAGEN NV | $1,031,000 | +6.3% | 24,978 | +21.5% | 0.26% | -3.8% |
| TXG | Buy | 10X GENOMICS INC | $933,000 | +11.2% | 32,750 | +76.6% | 0.23% | +0.9% |
| MCW | MISTER CAR WASH INCput | $829,000 | -21.1% | 96,600 | 0.0% | 0.20% | -28.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $779,000 | – | 10,483 | +100.0% | 0.19% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,410 | -100.0% | -0.04% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -193,322 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -165,844 | -100.0% | -0.20% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -176,245 | -100.0% | -0.25% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,565 | -100.0% | -0.27% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -46,914 | -100.0% | -0.30% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -118,187 | -100.0% | -0.46% | – |
| EURN | Exit | EURONAV NV | $0 | – | -193,249 | -100.0% | -0.63% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -350,000 | -100.0% | -0.75% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -107,580 | -100.0% | -0.92% | – |
| DOMO | Exit | DOMO INC | $0 | – | -245,875 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.