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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
-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
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$74.9M 18.54%
+2,896,300
New +$86.7M
AMZN icon
2
Amazon
AMZN
$2.66T
$37.6M 9.31%
+332,814
New +$42.1M
PYPL icon
3
PayPal
PYPL
$49.9B
$32.9M 8.14%
382,009
+327,749
+604% +$29.1M
CRDO icon
4
Credo Technology Group
CRDO
$37.8B
$28.9M 7.16%
2,629,756
-106,994
-4% -$1.41M
KWEB icon
5
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$28.5M 7.07%
+1,158,500
New +$33.2M
MSFT icon
6
Microsoft
MSFT
$2.93T
$28.4M 7.03%
121,973
+51,405
+73% +$13.6M
BABA icon
7
Alibaba
BABA
$276B
$21.3M 5.28%
266,840
+160,006
+150% +$15.2M
ESTC icon
8
Elastic
ESTC
$6.4B
$21.3M 5.27%
297,069
+168,884
+132% +$13.4M
AMD icon
9
Advanced Micro Devices
AMD
$808B
$12.3M 3.06%
+194,922
New +$16.6M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$10.4M 2.58%
857,420
+106,060
+14% +$1.68M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 2.56%
28,900
-455,900
-94% -$181M
BZ icon
12
Kanzhun
BZ
$6.66B
$8.9M 2.2%
527,014
+161,594
+44% +$3.65M
SPLK
13
DELISTED
Splunk Inc
SPLK
$8.67M 2.15%
+115,284
New +$11.3M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$466B
$7.72M 1.91%
+28,900
New +$8.72M
TSLA icon
15
Tesla
TSLA
$1.43T
$7.67M 1.9%
28,897
-38,480
-57% -$10.7M
PINS icon
16
Pinterest
PINS
$13B
$6.02M 1.49%
+258,482
New +$5.67M
MRVL icon
17
Marvell Technology
MRVL
$169B
$5.41M 1.34%
126,077
-15,537
-11% -$769K
SMH icon
18
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$5.37M 1.33%
+58,000
New +$6.32M
DDOG icon
19
Datadog
DDOG
$92.1B
$5.2M 1.29%
58,591
-20,838
-26% -$2.1M
NFLX icon
20
Netflix
NFLX
$290B
$5.01M 1.24%
+212,870
New +$4.73M
PDD icon
21
Pinduoduo
PDD
$120B
$4.74M 1.17%
+75,691
New +$4.4M
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.8B
$4.42M 1.09%
131,840
+83,711
+174% +$3.16M
SE icon
23
Sea Limited
SE
$63.7B
$3.3M 0.82%
58,915
-52,001
-47% -$3.62M
LVS icon
24
Las Vegas Sands
LVS
$30.1B
$3.25M 0.8%
+86,621
New +$3.23M
PODD icon
25
Insulet
PODD
$11.4B
$2.43M 0.6%
+10,586
New +$2.65M
1
2

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LDFR
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EP
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RIM
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A
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AAM
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YWP
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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.