Mass Ave Global as of March 31, 2022
Portfolio Holdings for Mass Ave Global
Mass Ave Global holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 32.1 | $121M | 335k | 362.54 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 17.5 | $66M | 4.3M | 15.23 | |
| Yum China Holdings (YUMC) | 7.8 | $30M | 713k | 41.54 | |
| Microsoft Corporation (MSFT) | 7.1 | $27M | 88k | 308.31 | |
| Elastic N V Ord Shs (ESTC) | 5.1 | $19M | 215k | 88.95 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $14M | 22k | 651.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $11M | 25k | 451.64 | |
| Domo Com Cl B (DOMO) | 2.9 | $11M | 214k | 50.57 | |
| Li Auto Sponsored Ads (LI) | 2.6 | $9.8M | 378k | 25.81 | |
| Kanzhun Sponsored Ads (BZ) | 2.5 | $9.6M | 385k | 24.91 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.1 | $8.1M | 652k | 12.37 | |
| Marriott Intl Cl A (MAR) | 2.0 | $7.6M | 43k | 175.75 | |
| Sea Sponsord Ads (SE) | 1.9 | $7.1M | 59k | 119.80 | |
| Tesla Motors (TSLA) | 1.5 | $5.5M | 5.1k | 1077.55 | |
| Docusign (DOCU) | 1.4 | $5.3M | 50k | 107.11 | |
| Shopify Cl A (SHOP) | 1.4 | $5.2M | 7.7k | 675.93 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.8 | $2.9M | 48k | 59.73 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.6 | $2.2M | 118k | 18.87 | |
| Doordash Cl A (DASH) | 0.6 | $2.2M | 18k | 117.17 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $2.0M | 116k | 16.91 | |
| Block Cl A (SQ) | 0.5 | $2.0M | 14k | 135.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 4.9k | 272.84 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.3M | 26k | 49.72 | |
| Moody's Corporation (MCO) | 0.3 | $1.0M | 3.0k | 337.50 | |
| S&p Global (SPGI) | 0.3 | $994k | 2.4k | 410.24 | |
| Msci (MSCI) | 0.3 | $985k | 2.0k | 503.06 | |
| Intel Corporation (INTC) | 0.3 | $981k | 20k | 49.56 | |
| Marvell Technology (MRVL) | 0.2 | $862k | 12k | 71.75 | |
| Dingdong Cayman Ads (DDL) | 0.2 | $656k | 185k | 3.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $415k | 3.1k | 132.25 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $368k | 12k | 31.99 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $345k | 66k | 5.26 |
