Mass Ave Global as of Dec. 31, 2022
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 | 1.1M | 88.09 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 10.7 | $37M | 2.8M | 13.31 | |
| Jd.com Spon Adr Cl A (JD) | 9.1 | $31M | 554k | 56.13 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.5 | $19M | 49k | 382.43 | |
| Netease Sponsored Ads (NTES) | 5.0 | $17M | 234k | 72.63 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 4.6 | $16M | 117k | 135.88 | |
| Amazon (AMZN) | 4.1 | $14M | 167k | 84.00 | |
| Domino's Pizza (DPZ) | 3.9 | $13M | 38k | 346.40 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.8 | $13M | 49k | 266.28 | |
| Walt Disney Company (DIS) | 3.7 | $13M | 146k | 86.88 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 3.2 | $11M | 608k | 18.11 | |
| Elastic N V Ord Shs (ESTC) | 2.1 | $7.3M | 142k | 51.50 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.9 | $6.5M | 316k | 20.62 | |
| Netflix (NFLX) | 1.9 | $6.5M | 22k | 294.88 | |
| Paypal Holdings (PYPL) | 1.5 | $5.2M | 73k | 71.22 | |
| Alteryx Com Cl A | 1.3 | $4.4M | 87k | 50.67 | |
| Kanzhun Sponsored Ads (BZ) | 1.1 | $3.7M | 183k | 20.37 | |
| Las Vegas Sands (LVS) | 1.1 | $3.7M | 77k | 48.07 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.9 | $3.1M | 139k | 22.54 | |
| Marvell Technology (MRVL) | 0.9 | $3.1M | 84k | 37.04 | |
| Doordash Cl A (DASH) | 0.8 | $2.9M | 59k | 48.82 | |
| Twilio Cl A (TWLO) | 0.8 | $2.7M | 55k | 48.96 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 18k | 146.14 | |
| H World Group Sponsored Ads (HTHT) | 0.7 | $2.2M | 53k | 42.42 | |
| Okta Cl A (OKTA) | 0.6 | $2.0M | 30k | 68.33 | |
| Pfizer (PFE) | 0.6 | $1.9M | 37k | 51.24 | |
| Sea Sponsord Ads (SE) | 0.6 | $1.9M | 37k | 52.03 | |
| Edwards Lifesciences (EW) | 0.4 | $1.4M | 19k | 74.61 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.4M | 5.8k | 235.35 | |
| Yum China Holdings (YUMC) | 0.3 | $876k | 16k | 54.65 | |
| Zoetis Cl A (ZTS) | 0.2 | $737k | 5.0k | 146.55 | |
| Block Cl A (SQ) | 0.2 | $677k | 11k | 62.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $667k | 7.2k | 93.19 |
