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Mass Ave Global 13F Portfolio

Portfolio Manager
Mass Ave Global Inc.
Performance
0% (N/A)
AUM (13F)
$342.42M
# of Holdings
33
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Mass Ave Global Inc. Holdings Map

Top 33 Mass Ave Global Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BABA
ALIBABA GROUP HLDG LTD
27.32%1.06M$93.6M
+298.03%(+795.26K)
2022-Q3: 266.8K shares2022-Q4: 1.06M sharesโ€”2022-12-31
CRDO
CREDO TECHNOLOGY GROUP HOLDI
10.75%2.77M$36.8M
+5.16%(+135.58K)
2022-Q3: 2.63M shares2022-Q4: 2.77M sharesโ€”2022-12-31
JD
JD.COM INC
9.07%553.5K$31.1M
+1138.95%(+508.85K)
2022-Q3: 44.7K shares2022-Q4: 553.5K sharesโ€”2022-12-31
SPY
SPDR S&P 500 ETF TR
5.45%48.8K$18.7M
+68.86%(+19.90K)
2022-Q3: 28.9K shares2022-Q4: 48.8K sharesโ€”2022-12-31
NTES
NETEASE INC
4.96%234.0K$17.0Mnew2022-Q4: 234.0K sharesโ€”2022-12-31
XOP
SPDR SER TR
4.64%117.0K$15.9Mnew2022-Q4: 117.0K sharesโ€”2022-12-31
AMZN
AMAZON COM INC
4.1%167.1K$14.0M
-49.79%(-165.71K)
2022-Q3: 332.8K shares2022-Q4: 167.1K sharesโ€”2022-12-31
DPZ
DOMINOS PIZZA INC
3.88%38.4K$13.3Mnew2022-Q4: 38.4K sharesโ€”2022-12-31
QQQ
INVESCO QQQ TR
3.79%48.8K$13.0M
+68.86%(+19.90K)
2022-Q3: 28.9K shares2022-Q4: 48.8K sharesโ€”2022-12-31
DIS
DISNEY WALT CO
3.7%145.9K$12.7Mnew2022-Q4: 145.9K sharesโ€”2022-12-31

About Mass Ave Global Inc.โ€™s portfolio

Mass Ave Global Inc. reports $342.42M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are BABA (27.3%), CRDO (10.8%) and JD (9.1%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
BABA โ€” 27.3% ($93.56M)CRDO โ€” 10.7% ($36.81M)JD โ€” 9.1% ($31.07M)SPY โ€” 5.5% ($18.66M)NTES โ€” 5.0% ($17.00M)XOP โ€” 4.6% ($15.90M)AMZN โ€” 4.1% ($14.04M)DPZ โ€” 3.9% ($13.29M)QQQ โ€” 3.8% ($12.99M)DIS โ€” 3.7% ($12.67M)Other โ€” 22.3% ($76.43M)
78%in top 10
  • BABA27.3%
  • CRDO10.7%
  • JD9.1%
  • SPY5.5%
  • NTES5.0%
  • XOP4.6%
  • AMZN4.1%
  • DPZ3.9%
  • QQQ3.8%
  • DIS3.7%
  • Other22.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
17
NTESNETEASE INC5.0%
XOPSPDR SER TR4.6%
DPZDOMINOS PIZZA INC3.9%
DISDISNEY WALT CO3.7%
+13 opened
Added to
7
BABAALIBABA GROUP HLDG LTD+298.0%
JDJD.COM INC+1138.9%
SPYSPDR S&P 500 ETF TR+68.9%
QQQINVESCO QQQ TR+68.9%
+3 more
Trimmed
9
PYPLPAYPAL HLDGS INC-80.9%
AMZNAMAZON COM INC-49.8%
NVDANVIDIA CORPORATION-79.6%
ESTCELASTIC N V-52.2%
+5 more

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Source filings

Holdings on this page are parsed from Mass Ave Global Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910663). View Mass Ave Global Inc.โ€™s 13F filings on SEC

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