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MAG

Mass Ave Global Portfolio holdings

AUM $342M Turnover 70.37%
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
+$6.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
77.68%
Holding
54
New
17
Increased
7
Reduced
9
Closed
21
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.97%
2 Technology 19.3%
3 Miscellaneous 13.89%
4 Communication Services 12.55%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$270B
$93.6M 27.32%
1,062,105
+795,265
+298% +$62.7M
2022 Q2
2 quarters
CRDO icon
2
Credo Technology Group
CRDO
$32.6B
$36.8M 10.75%
2,765,336
+135,580
+5% +$1.8M
2022 Q1
3 quarters
JD icon
3
JD.com
JD
$36.2B
$31.1M 9.07%
553,524
+508,847
+1,139% +$25.6M
2022 Q3
1 quarter
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.7M 5.45%
48,800
+19,900
+69% +$7.65M
2022 Q2
2 quarters
NTES icon
5
NetEase
NTES
$80.2B
$17M 4.96%
+234,000
New +$15.9M
2022 Q4
0 quarters
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
$15.9M 4.64%
+117,000
New +$17M
2022 Q4
0 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$14M 4.1%
167,101
-165,713
-50% -$16.4M
2022 Q3
1 quarter
DPZ icon
8
Domino's
DPZ
$10B
$13.3M 3.88%
+38,363
New +$13.4M
2022 Q4
0 quarters
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$485B
$13M 3.79%
48,800
+19,900
+69% +$5.5M
2022 Q3
1 quarter
DIS icon
10
Walt Disney
DIS
$189B
$12.7M 3.7%
+145,871
New +$14M
2022 Q4
0 quarters
ATAT icon
11
Atour Lifestyle Holdings
ATAT
$4.51B
$11M 3.22%
+608,000
New +$9.36M
2022 Q4
0 quarters
ESTC icon
12
Elastic
ESTC
$10B
$7.31M 2.13%
141,910
-155,159
-52% -$9.3M
2021 Q4
4 quarters
GDS icon
13
GDS Holdings
GDS
$4.48B
$6.51M 1.9%
+315,691
New +$4.83M
2022 Q4
0 quarters
NFLX icon
14
Netflix
NFLX
$290B
$6.47M 1.89%
219,490
+6,620
+3% +$186K
2022 Q3
1 quarter
PYPL icon
15
PayPal
PYPL
$48.2B
$5.19M 1.51%
72,810
-309,199
-81% -$24.7M
2022 Q2
2 quarters
AYX
16
DELISTED
Alteryx Inc
AYX
$4.39M 1.28%
+86,592
New +$4.13M
2022 Q4
0 quarters
BZ icon
17
Kanzhun
BZ
$7.32B
$3.72M 1.09%
182,651
-344,363
-65% -$5.65M
2022 Q1
3 quarters
LVS icon
18
Las Vegas Sands
LVS
$24.6B
$3.68M 1.08%
76,641
-9,980
-12% -$424K
2022 Q3
1 quarter
EDR icon
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.12M 0.91%
+138,624
New +$2.96M
2022 Q4
0 quarters
MRVL icon
20
Marvell Technology
MRVL
$214B
$3.12M 0.91%
84,180
-41,897
-33% -$1.71M
2021 Q4
4 quarters
DASH icon
21
DoorDash
DASH
$84B
$2.87M 0.84%
58,801
+16,849
+40% +$875K
2022 Q1
3 quarters
TWLO icon
22
Twilio
TWLO
$39.7B
$2.69M 0.79%
+54,976
New +$3.13M
2022 Q4
0 quarters
NVDA icon
23
NVIDIA
NVDA
$5.24T
$2.55M 0.75%
174,830
-682,590
-80% -$10M
2021 Q4
4 quarters
HTHT icon
24
Huazhu Hotels Group
HTHT
$14.6B
$2.23M 0.65%
52,611
-79,229
-60% -$2.86M
2022 Q2
2 quarters
OKTA icon
25
Okta
OKTA
$33.3B
$2.03M 0.59%
+29,765
New +$1.7M
2022 Q4
0 quarters
1
2 3

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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's Q4 2022 filing shows 17 new, 7 increased, 9 reduced and 21 closed positions. Its largest new stake was NetEase: 234,000 shares worth $17M. The largest sale was Microsoft, an estimated $28.4M.

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

  • 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.