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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
-2.02%
1 Year Est. Return
-20.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$37.6M
Cap. Flow
+$76.9M
Cap. Flow %
19.03%
Top 10 Hldgs %
73.43%
Holding
48
New
17
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
PYPL icon
PayPal
PYPL
+$29.1M
3
AMD icon
Advanced Micro Devices
AMD
+$16.6M
4
BABA icon
Alibaba
BABA
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.7M
2
BEKE icon
KE Holdings
BEKE
+$10.1M
3
DOMO icon
Domo
DOMO
+$6.83M
4
NET icon
Cloudflare
NET
+$6.62M
5
SE icon
Sea Limited
SE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Consumer Discretionary 21.88%
3 Financials 8.14%
4 Communication Services 4.93%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.45B
$2.42M 0.6%
+18,267
New +$2.62M
MU icon
27
Micron Technology
MU
$959B
$2.35M 0.58%
+46,850
New +$2.72M
JD icon
28
JD.com
JD
$40B
$2.25M 0.56%
+44,677
New +$2.65M
DASH icon
29
DoorDash
DASH
$80.2B
$2.08M 0.51%
41,952
-49,752
-54% -$3.32M
LI icon
30
Li Auto
LI
$12.3B
$1.76M 0.44%
+76,723
New +$2.39M
NET icon
31
Cloudflare
NET
$98.6B
$1.75M 0.43%
31,728
-111,392
-78% -$6.62M
BEKE icon
32
KE Holdings
BEKE
$19.3B
$1.69M 0.42%
96,669
-624,279
-87% -$10.1M
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
$1.04M 0.26%
81,640
+23,528
+40% +$327K
QGEN icon
34
Qiagen
QGEN
$8.49B
$1.03M 0.26%
23,556
+4,175
+22% +$206K
TXG icon
35
10x Genomics
TXG
$5.55B
$933K 0.23%
32,750
+14,202
+77% +$541K
MCW
36
PUT
DELISTED
Mister Car Wash
MCW
$829K 0.21%
96,600
– –
ATVI
37
DELISTED
Activision Blizzard
ATVI
$779K 0.19%
+10,483
New +$821K
DOMO icon
38
Domo
DOMO
$157M
– –
-245,875
Closed -$6.83M
DOYU
39
DouYu International Holdings
DOYU
$140M
– –
-19,332
Closed -$232K
EGHT icon
40
8x8 Inc
EGHT
$267M
– –
-176,245
Closed -$908K
LZB icon
41
La-Z-Boy
LZB
$1.6B
– –
-46,914
Closed -$1.11M
MELI icon
42
Mercado Libre
MELI
$92B
– –
-1,565
Closed -$997K
MNSO icon
43
MINISO
MNSO
$3.81B
– –
-350,000
Closed -$2.75M
PACB icon
44
Pacific Biosciences
PACB
$447M
– –
-165,844
Closed -$733K
SHOP icon
45
Shopify
SHOP
$160B
– –
-107,580
Closed -$3.36M
VNM icon
46
VanEck Vietnam ETF
VNM
$522M
– –
-118,187
Closed -$1.7M
YUMC icon
47
Yum China
YUMC
$15.1B
– –
-3,410
Closed -$165K
CMBT
48
CMB.TECH NV
CMBT
$4.34B
– –
-193,249
Closed -$2.31M
1
2

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MPAM
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LDFR
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EP
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RIM
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A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
AAM
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YWP
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BC
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Mass Ave Global's Q3 2022 Portfolio in Review

As of Q3 2022, Mass Ave Global held 48 positions worth $404M, up 10% from $366M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mass Ave Global deployed $76.9M of net new capital in Q3 2022, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Amazon: 332,814 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $10.7M trimmed.

  • Mass Ave Global's largest Q3 2022 buy was Amazon: 332,814 shares worth $37.6M.
  • Mass Ave Global added most to PayPal in Q3 2022, an estimated $29.1M increase.
  • Mass Ave Global's biggest Q3 2022 reduction was Tesla, cutting an estimated $10.7M.
  • Mass Ave Global fully exited Domo in Q3 2022, selling an estimated $6.83M.
  • Mass Ave Global's ten largest holdings make up 73% of its $404M portfolio in Q3 2022.
  • Mass Ave Global opened 17 new positions and closed 11 in Q3 2022.
  • Mass Ave Global's portfolio value rose 10% quarter-over-quarter to $404M.

Based on Mass Ave Global's 13F filing for Q3 2022, filed 14 Nov 2022.