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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
PFE icon
26
Pfizer
PFE
$143B
$1.91M 0.56%
+37,345
New +$1.79M
SE icon
27
Sea Limited
SE
$63.7B
$1.9M 0.56%
36,560
-22,355
-38% -$1.2M
EW icon
28
Edwards Lifesciences
EW
$49.4B
$1.38M 0.4%
+18,535
New +$1.43M
WST icon
29
West Pharmaceutical
WST
$25.3B
$1.37M 0.4%
+5,833
New +$1.38M
YUMC icon
30
Yum China
YUMC
$15.1B
$876K 0.26%
+16,025
New +$815K
ZTS icon
31
Zoetis
ZTS
$32.1B
$737K 0.22%
+5,028
New +$744K
XYZ
32
Block Inc
XYZ
$47.6B
$677K 0.2%
+10,780
New +$665K
CVS icon
33
CVS Health
CVS
$137B
$667K 0.19%
+7,156
New +$691K
AMD icon
34
Advanced Micro Devices
AMD
$808B
– –
-194,922
Closed -$12.3M
BEKE icon
35
KE Holdings
BEKE
$19.3B
– –
-96,669
Closed -$1.69M
BILL icon
36
BILL Holdings
BILL
$4.45B
– –
-18,267
Closed -$2.42M
DDOG icon
37
Datadog
DDOG
$92.1B
– –
-58,591
Closed -$5.2M
FXI icon
38
CALL
iShares China Large-Cap ETF
FXI
$4.6B
– –
-2,896,300
Closed -$74.9M
KWEB icon
39
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-1,158,500
Closed -$28.5M
LI icon
40
Li Auto
LI
$12.3B
– –
-76,723
Closed -$1.76M
MCW
41
PUT
DELISTED
Mister Car Wash
MCW
– –
-96,600
Closed -$829K
MSFT icon
42
Microsoft
MSFT
$2.93T
– –
-121,973
Closed -$28.4M
MU icon
43
Micron Technology
MU
$959B
– –
-46,850
Closed -$2.35M
NET icon
44
Cloudflare
NET
$98.6B
– –
-31,728
Closed -$1.75M
PDD icon
45
Pinduoduo
PDD
$120B
– –
-75,691
Closed -$4.74M
PINS icon
46
Pinterest
PINS
$13B
– –
-258,482
Closed -$6.02M
PODD icon
47
Insulet
PODD
$11.4B
– –
-10,586
Closed -$2.43M
QGEN icon
48
Qiagen
QGEN
$8.49B
– –
-23,556
Closed -$1.03M
SMH icon
49
PUT
VanEck Semiconductor ETF
SMH
$67.5B
– –
-58,000
Closed -$5.37M
TSLA icon
50
Tesla
TSLA
$1.43T
– –
-28,897
Closed -$7.67M
1
2
3

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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.