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MAG

Mass Ave Global Portfolio holdings

AUM $342M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
-20.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$61.6M
Cap. Flow
-$73M
Cap. Flow %
-21.31%
Top 10 Hldgs %
77.68%
Holding
54
New
17
Increased
7
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$62.7M
2
JD icon
JD.com
JD
+$25.6M
3
NTES icon
NetEase
NTES
+$15.9M
4
DIS icon
Walt Disney
DIS
+$14M
5
DPZ icon
Domino's
DPZ
+$13.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.4M
2
PYPL icon
PayPal
PYPL
+$24.7M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.97%
2 Technology 19.3%
3 Communication Services 12.55%
4 Healthcare 1.77%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$93.6M 27.32%
1,062,105
+795,265
+298% +$62.7M
CRDO icon
2
Credo Technology Group
CRDO
$37.8B
$36.8M 10.75%
2,765,336
+135,580
+5% +$1.8M
JD icon
3
JD.com
JD
$40B
$31.1M 9.07%
553,524
+508,847
+1,139% +$25.6M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.7M 5.45%
48,800
+19,900
+69% +$7.65M
NTES icon
5
NetEase
NTES
$84.1B
$17M 4.96%
+234,000
New +$15.9M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$15.9M 4.64%
+117,000
New +$17M
AMZN icon
7
Amazon
AMZN
$2.66T
$14M 4.1%
167,101
-165,713
-50% -$16.4M
DPZ icon
8
Domino's
DPZ
$10.7B
$13.3M 3.88%
+38,363
New +$13.4M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$466B
$13M 3.79%
48,800
+19,900
+69% +$5.5M
DIS icon
10
Walt Disney
DIS
$170B
$12.7M 3.7%
+145,871
New +$14M
ATAT icon
11
Atour Lifestyle Holdings
ATAT
$4.38B
$11M 3.22%
+608,000
New +$9.36M
ESTC icon
12
Elastic
ESTC
$6.4B
$7.31M 2.13%
141,910
-155,159
-52% -$9.3M
GDS icon
13
GDS Holdings
GDS
$6.24B
$6.51M 1.9%
+315,691
New +$4.83M
NFLX icon
14
Netflix
NFLX
$290B
$6.47M 1.89%
219,490
+6,620
+3% +$186K
PYPL icon
15
PayPal
PYPL
$49.9B
$5.19M 1.51%
72,810
-309,199
-81% -$24.7M
AYX
16
DELISTED
Alteryx Inc
AYX
$4.39M 1.28%
+86,592
New +$4.13M
BZ icon
17
Kanzhun
BZ
$6.66B
$3.72M 1.09%
182,651
-344,363
-65% -$5.65M
LVS icon
18
Las Vegas Sands
LVS
$30.1B
$3.68M 1.08%
76,641
-9,980
-12% -$424K
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.12M 0.91%
+138,624
New +$2.96M
MRVL icon
20
Marvell Technology
MRVL
$169B
$3.12M 0.91%
84,180
-41,897
-33% -$1.71M
DASH icon
21
DoorDash
DASH
$80.2B
$2.87M 0.84%
58,801
+16,849
+40% +$875K
TWLO icon
22
Twilio
TWLO
$31.4B
$2.69M 0.79%
+54,976
New +$3.13M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.55M 0.75%
174,830
-682,590
-80% -$10M
HTHT icon
24
Huazhu Hotels Group
HTHT
$12.8B
$2.23M 0.65%
52,611
-79,229
-60% -$2.86M
OKTA icon
25
Okta
OKTA
$26B
$2.03M 0.59%
+29,765
New +$1.7M
1
2 3

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RIM
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A
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YWP
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Mass Ave Global's Q4 2022 Portfolio in Review

As of Q4 2022, Mass Ave Global held 54 positions worth $342M, down 15% from $404M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mass Ave Global withdrew a net $73M in Q4 2022, closing 21 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mass Ave Global opened a new position in NetEase worth $17M.

  • Mass Ave Global's largest Q4 2022 buy was NetEase: 234,000 shares worth $17M.
  • Mass Ave Global added most to Alibaba in Q4 2022, an estimated $62.7M increase.
  • Mass Ave Global's biggest Q4 2022 reduction was PayPal, cutting an estimated $24.7M.
  • Mass Ave Global fully exited Microsoft in Q4 2022, selling an estimated $28.4M.
  • Mass Ave Global's ten largest holdings make up 78% of its $342M portfolio in Q4 2022.
  • Mass Ave Global opened 17 new positions and closed 21 in Q4 2022.
  • Mass Ave Global's portfolio value fell 15% quarter-over-quarter to $342M.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.