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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
(-15%)
Cap. Flow
+$6.56M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$62.7M |
| 2 |
JD.com
JD
|
+$25.6M |
| 3 |
NetEase
NTES
|
+$15.9M |
| 4 |
Walt Disney
DIS
|
+$14M |
| 5 |
Domino's
DPZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.4M |
| 2 |
PayPal
PYPL
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$16.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$173B
| $1.91M | 0.56% |
+37,345
| New | +$1.79M |
2022 Q4
0 quarters
|
|
27
Sea Limited
SE
$46.4B
| $1.9M | 0.56% |
36,560
-22,355
| -38% | -$1.2M |
2021 Q4
4 quarters
|
|
28
Edwards Lifesciences
EW
$51.9B
| $1.38M | 0.4% |
+18,535
| New | +$1.43M |
2022 Q4
0 quarters
|
|
29
West Pharmaceutical
WST
$27.7B
| $1.37M | 0.4% |
+5,833
| New | +$1.38M |
2022 Q4
0 quarters
|
|
30
Yum China
YUMC
$15.1B
| $876K | 0.26% |
+16,025
| New | +$815K |
2022 Q4
0 quarters
|
|
31
Zoetis
ZTS
$33.9B
| $737K | 0.22% |
+5,028
| New | +$744K |
2022 Q4
0 quarters
|
|
32
Block Inc
XYZ
$47.5B
| $677K | 0.2% |
+10,780
| New | +$665K |
2022 Q4
0 quarters
|
|
33
CVS Health
CVS
$121B
| $667K | 0.19% |
+7,156
| New | +$691K |
2022 Q4
0 quarters
|
|
|
34
Advanced Micro Devices
AMD
$829B
| – | – |
-194,922
| Closed | -$12.4M | – |
|
35
KE Holdings
BEKE
$18.9B
| – | – |
-96,669
| Closed | -$1.69M | – |
|
36
BILL Holdings
BILL
$4.32B
| – | – |
-18,267
| Closed | -$2.42M | – |
|
37
Datadog
DDOG
$92.6B
| – | – |
-58,591
| Closed | -$5.2M | – |
|
38
CALL
iShares China Large-Cap ETF
FXI
$3.73B
| – | – |
-2,896,300
| Closed | -$74.9M | – |
|
39
CALL
KraneShares CSI China Internet ETF
KWEB
$4.3B
| – | – |
-1,158,500
| Closed | -$28.5M | – |
|
40
Li Auto
LI
$11.2B
| – | – |
-76,723
| Closed | -$1.76M | – |
|
41
PUT
DELISTED
Mister Car Wash
MCW
| – | – |
-96,600
| Closed | -$829K | – |
|
|
42
Microsoft
MSFT
$3.87T
| – | – |
-121,973
| Closed | -$28.4M | – |
|
43
Micron Technology
MU
$969B
| – | – |
-46,850
| Closed | -$2.35M | – |
|
44
Cloudflare
NET
$108B
| – | – |
-31,728
| Closed | -$1.76M | – |
|
45
Pinduoduo
PDD
$113B
| – | – |
-75,691
| Closed | -$4.74M | – |
|
46
Pinterest
PINS
$13B
| – | – |
-258,482
| Closed | -$6.02M | – |
|
47
Insulet
PODD
$10.3B
| – | – |
-10,586
| Closed | -$2.43M | – |
|
48
Qiagen
QGEN
$10.4B
| – | – |
-23,556
| Closed | -$1.03M | – |
|
49
PUT
VanEck Semiconductor ETF
SMH
$63.4B
| – | – |
-58,000
| Closed | -$5.37M | – |
|
50
Tesla
TSLA
$1.48T
| – | – |
-28,897
| Closed | -$7.66M | – |
|
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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.