Mass Ave Global
Latest statistics and disclosures from Mass Ave Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, CRDO, JD, SPY, NTES, and represent 57.56% of Mass Ave Global's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$70M), JD (+$29M), NTES (+$17M), XOP (+$16M), DPZ (+$13M), DIS (+$13M), ATAT (+$11M), SPY (+$7.6M), GDS (+$6.5M), QQQ (+$5.3M).
- Started 17 new stock positions in EDR, PFE, XOP, TWLO, DIS, DPZ, ZTS, XYZ, NTES, YUMC. ATAT, CVS, GDS, OKTA, EW, Alteryx, WST.
- Reduced shares in these 10 stocks: FXI (-$75M), KWEB (-$29M), MSFT (-$28M), PYPL (-$22M), AMZN (-$14M), AMD (-$12M), NVDA (-$10M), stock (-$8.7M), ESTC (-$8.0M), .
- Sold out of its positions in Activision Blizzard, AMD, BILL, NET, DDOG, PODD, FXI, BEKE, KWEB, LI. MSFT, MU, MCW, NSTGQ, PDD, PINS, stock, TXG, TSLA, SMH, Qiagen Nv.
- Mass Ave Global was a net seller of stock by $-56M.
- Mass Ave Global has $342M in assets under management (AUM), dropping by -15.25%.
- Central Index Key (CIK): 0001910663
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Portfolio Holdings for Mass Ave Global
Mass Ave Global holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 27.3 | $94M | +298% | 1.1M | 88.09 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 10.7 | $37M | +5% | 2.8M | 13.31 |
|
| Jd.com Spon Adr Cl A (JD) | 9.1 | $31M | +1138% | 554k | 56.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.5 | $19M | +68% | 49k | 382.43 |
|
| Netease Sponsored Ads (NTES) | 5.0 | $17M | NEW | 234k | 72.63 |
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 4.6 | $16M | NEW | 117k | 135.88 |
|
| Amazon (AMZN) | 4.1 | $14M | -49% | 167k | 84.00 |
|
| Domino's Pizza (DPZ) | 3.9 | $13M | NEW | 38k | 346.40 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.8 | $13M | +68% | 49k | 266.28 |
|
| Walt Disney Company (DIS) | 3.7 | $13M | NEW | 146k | 86.88 |
|
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 3.2 | $11M | NEW | 608k | 18.11 |
|
| Elastic N V Ord Shs (ESTC) | 2.1 | $7.3M | -52% | 142k | 51.50 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.9 | $6.5M | NEW | 316k | 20.62 |
|
| Netflix (NFLX) | 1.9 | $6.5M | +3% | 22k | 294.88 |
|
| Paypal Holdings (PYPL) | 1.5 | $5.2M | -80% | 73k | 71.22 |
|
| Alteryx Com Cl A | 1.3 | $4.4M | NEW | 87k | 50.67 |
|
| Kanzhun Sponsored Ads (BZ) | 1.1 | $3.7M | -65% | 183k | 20.37 |
|
| Las Vegas Sands (LVS) | 1.1 | $3.7M | -11% | 77k | 48.07 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.9 | $3.1M | NEW | 139k | 22.54 |
|
| Marvell Technology (MRVL) | 0.9 | $3.1M | -33% | 84k | 37.04 |
|
| Doordash Cl A (DASH) | 0.8 | $2.9M | +40% | 59k | 48.82 |
|
| Twilio Cl A (TWLO) | 0.8 | $2.7M | NEW | 55k | 48.96 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | -79% | 18k | 146.14 |
|
| H World Group Sponsored Ads (HTHT) | 0.7 | $2.2M | -60% | 53k | 42.42 |
|
| Okta Cl A (OKTA) | 0.6 | $2.0M | NEW | 30k | 68.33 |
|
| Pfizer (PFE) | 0.6 | $1.9M | NEW | 37k | 51.24 |
|
| Sea Sponsord Ads (SE) | 0.6 | $1.9M | -37% | 37k | 52.03 |
|
| Edwards Lifesciences (EW) | 0.4 | $1.4M | NEW | 19k | 74.61 |
|
| West Pharmaceutical Services (WST) | 0.4 | $1.4M | NEW | 5.8k | 235.35 |
|
| Yum China Holdings (YUMC) | 0.3 | $876k | NEW | 16k | 54.65 |
|
| Zoetis Cl A (ZTS) | 0.2 | $737k | NEW | 5.0k | 146.55 |
|
| Block Cl A (XYZ) | 0.2 | $677k | NEW | 11k | 62.84 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $667k | NEW | 7.2k | 93.19 |
|
Past Filings by Mass Ave Global
SEC 13F filings are viewable for Mass Ave Global going back to 2021
- Mass Ave Global 2022 Q4 filed Feb. 14, 2023
- Mass Ave Global 2022 Q3 filed Nov. 14, 2022
- Mass Ave Global 2022 Q2 filed Aug. 15, 2022
- Mass Ave Global 2022 Q1 filed May 16, 2022
- Mass Ave Global 2021 Q4 filed Feb. 14, 2022