CIK: 0001910663
Total reported value
$342.4M
Reporting period: 2022-12-31 · Number of holdings: 33
Mass Ave Global Inc. disclosed 33 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $342.4M and a quarterly turnover rate of 0.0%.
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Mass Ave Global Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.32% | — | +298.03% | |
| 2 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 10.75% | — | +5.16% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.07% | — | +1138.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.45% | — | +68.86% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 4.96% | — | — | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.64% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | — | -49.79% | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.88% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.79% | — | +68.86% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.70% | — | — | |
| 11 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.22% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.13% | — | -52.23% | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.90% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.89% | — | +3.11% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.51% | — | -80.94% | |
| 16 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.28% | — | — | |
| 17 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.09% | — | -65.34% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.08% | — | -11.52% | |
| 19 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.91% | — | — | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 0.91% | — | -33.23% | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.84% | — | +40.16% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 0.79% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | -79.61% | |
| 24 | HTHT | H World Group Ltd-adr | Stock-Other | 0.65% | — | -60.09% | |
| 25 | OKTA | Okta INC | Stock-Tech | 0.59% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.56% | — | -37.94% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | — | — | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.40% | — | — | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.26% | — | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.22% | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | 0.20% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | — | — |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+37.3%
Based on 87% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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