MA
Mass Ave Global Inc. Historical SEC 13F Holdings & Archive (Q4 2022)
Mass Ave Global Inc.CIK: 0001910663
Sector-focusedLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 44.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 66
- Sizing Uniformity
- 83.39
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+39.5%
- Stdev
- +32.9%
- Beta
- +1.93
- Alpha
- +4%
- Max Drawdown
- -31.1%
- Annualized Perf
- +44.9%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.01
- Stutzer
- +0.4
- Treynor
- +0.22
- Sterling
- +1.71
- Calmar
- +1.44
- Information Ratio
- +0.92
- Tracking Error
- +24.6%
- Stdev Down
- +14.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +111%
- Worst 12 Months
- +19.8%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.29
- Stdev Sectors
- +22%
- Skewness
- +0.88
- Kurtosis
- +1.88
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Mass Ave Global Inc. and what type of investor is it?
Mass Ave Global Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $342.4M, spread across 33 disclosed positions.
What are Mass Ave Global Inc.'s largest equity positions?
Based on the latest 13F filing, Mass Ave Global Inc.'s top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $93.6M (27.3%)
2. Credo Technology Group Holding Ltd (CRDO) — $36.8M (10.8%)
3. Jd.com Inc-adr (JD) — $31.1M (9.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.7M (5.5%)
5. Netease Inc-adr (NTES) — $17.0M (5.0%)
What changes did Mass Ave Global Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mass Ave Global Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mass Ave Global Inc. focus on?
Mass Ave Global Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 62.1%
• Information Technology: 18.4%
• Communication Services: 14.8%
• Health Care: 2.4%
• Financials: 2.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Mass Ave Global Inc. returned an annualized 44.9% over the trailing 36 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.93 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 62.1% of the portfolio concentrated in Consumer Discretionary.
It has added to its BABA position over the past two quarters (+$81.4M, now $93.6M), while trimming NVDA over the same stretch (-$8.8M, still holding $2.6M).
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Developer Access
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