Mass Ave Global Inc. Portfolio Holdings

Mass Ave Global Inc.

  • $331 Million
  • Q4 2022

Mass Ave Global Inc. has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $331 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $93.5M, Credo Technology Group Holding LTD with a value of $36.8M, Jd.Com, Inc. with a value of $31.1M, Net Ease, Inc. with a value of $17M, and Amazon Com Inc with a value of $14M.

Examining the 13F form we can see an decrease of $72.7M in the current position value, from $404M to 331M.

Mass Ave Global Inc. is based out at New York, NY

Below you can find more details about Mass Ave Global Inc. portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
Consumer Cyclical: $161 Million
Technology: $63.4 Million
ETFs: $47.6 Million
Communication Services: $44.8 Million
Healthcare: $6.07 Million
Financial Services: $5.19 Million
Industrials: $3.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$93.5 Million 28.23% of portfolio
1,062,105
Q4 2022 Added 298.03%
$4.65B
$36.8 Million 11.11% of portfolio
2,765,336
Q4 2022 Added 5.16%
$40.3B
$31.1 Million 9.38% of portfolio
553,524
Q4 2022 Added 1,138.95%
$62.8B
$17 Million 5.13% of portfolio
234,000
Q4 2022 New
$1.97T
$14 Million 4.24% of portfolio
167,101
Q4 2022 Reduced 49.79%
$18.3B
$13.3 Million 4.01% of portfolio
38,363
Q4 2022 New
$181B
$12.7 Million 3.82% of portfolio
145,871
Q4 2022 New
$10.8B
$7.31 Million 2.21% of portfolio
141,910
Q4 2022 Reduced 52.23%
$1.77B
$6.51 Million 1.96% of portfolio
315,691
Q4 2022 New
$300B
$6.47 Million 1.95% of portfolio
21,949
Q4 2022 Added 3.11%
$67.1B
$5.19 Million 1.56% of portfolio
72,810
Q4 2022 Reduced 80.94%
$0
$4.39 Million 1.32% of portfolio
86,592
Q4 2022 New
$8.2B
$3.72 Million 1.12% of portfolio
182,651
Q4 2022 Reduced 65.34%
$33.8B
$3.68 Million 1.11% of portfolio
76,641
Q4 2022 Reduced 11.52%
$7.8B
$3.12 Million 0.94% of portfolio
138,624
Q4 2022 New
$59.6B
$3.12 Million 0.94% of portfolio
84,180
Q4 2022 Reduced 33.23%
$9.85B
$2.69 Million 0.81% of portfolio
54,976
Q4 2022 New
$308B
$2.55 Million 0.77% of portfolio
17,483
Q4 2022 Reduced 79.61%
$10.7B
$2.23 Million 0.67% of portfolio
52,611
Q4 2022 Reduced 60.09%
$14.2B
$2.03 Million 0.61% of portfolio
29,765
Q4 2022 New
$157B
$1.91 Million 0.58% of portfolio
37,345
Q4 2022 New
$40.1B
$1.9 Million 0.57% of portfolio
36,560
Q4 2022 Reduced 37.94%
$57.1B
$1.38 Million 0.42% of portfolio
18,535
Q4 2022 New
$24.4B
$1.37 Million 0.41% of portfolio
5,833
Q4 2022 New
$12.9B
$875,000 0.26% of portfolio
16,025
Q4 2022 New
$81.2B
$737,000 0.22% of portfolio
5,028
Q4 2022 New
$77.5B
$666,000 0.2% of portfolio
7,156
Q4 2022 New
$34.1B
$677,000 0.2% of portfolio
10,780
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $331 Million
  • Prior Value $404 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 16 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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