Mass Ave Global as of Sept. 30, 2022
Portfolio Holdings for Mass Ave Global
Mass Ave Global holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 18.5 | $75M | 2.9M | 25.86 | |
| Amazon (AMZN) | 9.3 | $38M | 333k | 113.00 | |
| Paypal Holdings (PYPL) | 8.1 | $33M | 382k | 86.07 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 7.2 | $29M | 2.6M | 11.00 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 7.1 | $29M | 1.2M | 24.64 | |
| Microsoft Corporation (MSFT) | 7.0 | $28M | 122k | 232.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $21M | 267k | 79.99 | |
| Elastic N V Ord Shs (ESTC) | 5.3 | $21M | 297k | 71.74 | |
| Advanced Micro Devices (AMD) | 3.1 | $12M | 195k | 63.36 | |
| NVIDIA Corporation (NVDA) | 2.6 | $10M | 86k | 121.39 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.6 | $10M | 29k | 357.20 | |
| Kanzhun Sponsored Ads (BZ) | 2.2 | $8.9M | 527k | 16.88 | |
| stock | 2.1 | $8.7M | 115k | 75.20 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.9 | $7.7M | 29k | 267.27 | |
| Tesla Motors (TSLA) | 1.9 | $7.7M | 29k | 265.25 | |
| Pinterest Cl A (PINS) | 1.5 | $6.0M | 259k | 23.30 | |
| Marvell Technology (MRVL) | 1.3 | $5.4M | 126k | 42.91 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.3 | $5.4M | 29k | 185.10 | |
| Datadog Cl A Com (DDOG) | 1.3 | $5.2M | 59k | 88.78 | |
| Netflix (NFLX) | 1.2 | $5.0M | 21k | 235.45 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $4.7M | 76k | 62.58 | |
| H World Group Sponsored Ads (HTHT) | 1.1 | $4.4M | 132k | 33.54 | |
| Sea Sponsord Ads (SE) | 0.8 | $3.3M | 59k | 56.05 | |
| Las Vegas Sands (LVS) | 0.8 | $3.3M | 87k | 37.52 | |
| Insulet Corporation (PODD) | 0.6 | $2.4M | 11k | 229.36 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $2.4M | 18k | 132.37 | |
| Micron Technology (MU) | 0.6 | $2.3M | 47k | 50.10 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $2.2M | 45k | 50.29 | |
| Doordash Cl A (DASH) | 0.5 | $2.1M | 42k | 49.46 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $1.8M | 77k | 23.00 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.8M | 32k | 55.31 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $1.7M | 97k | 17.52 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $1.0M | 82k | 12.78 | |
| Qiagen Nv Shs New | 0.3 | $1.0M | 25k | 41.28 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $933k | 33k | 28.49 | |
| Mister Car Wash Put Option (MCW) | 0.2 | $829k | 97k | 8.58 | |
| Activision Blizzard | 0.2 | $779k | 11k | 74.31 |
