# Mass Ave Global Inc.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1910663. Source: https://holderbook.com/funds/1910663-mass-ave-global-inc/

- Reported value: $342.4M
- Positions: 33
- Weight of the ten largest: 77.7%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $93.6M | 1,062,105 | 27.3% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $36.8M | 2,765,336 | 10.7% | 4 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $31.1M | 553,524 | 9.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.7M | 0 | 5.5% | 4 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $17.0M | 234,000 | 5.0% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $15.9M | 0 | 4.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.0M | 167,101 | 4.1% | 2 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $13.3M | 38,363 | 3.9% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.0M | 0 | 3.8% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.7M | 145,871 | 3.7% | 1 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $11.0M | 608,000 | 3.2% | 1 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $7.3M | 141,910 | 2.1% | 5 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $6.5M | 315,691 | 1.9% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.5M | 21,949 | 1.9% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $5.2M | 72,810 | 1.5% | 3 |
| ALTERYX INC | [AYX](https://holderbook.com/stocks/AYX/) | $4.4M | 86,592 | 1.3% | 1 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $3.7M | 182,651 | 1.1% | 4 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $3.7M | 76,641 | 1.1% | 2 |
| ENDEAVOR GROUP HLDGS INC | [EDR](https://holderbook.com/stocks/EDR/) | $3.1M | 138,624 | 0.9% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.1M | 84,180 | 0.9% | 5 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.9M | 58,801 | 0.8% | 4 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.7M | 54,976 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 17,483 | 0.7% | 5 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $2.2M | 52,611 | 0.7% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $2.0M | 29,765 | 0.6% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.9M | 37,345 | 0.6% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.9M | 36,560 | 0.6% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.4M | 18,535 | 0.4% | 1 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $1.4M | 5,833 | 0.4% | 1 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $875.8K | 16,025 | 0.3% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $736.9K | 5,028 | 0.2% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $677.4K | 10,780 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $666.9K | 7,156 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | -2.9% | +7.1% | -10.0% | 100% |
| Q3 2022 | -7.8% | -5.3% | -2.5% | 100% |
| Q2 2022 | -14.8% | -16.5% | +1.6% | 100% |
| Q1 2022 | -15.6% | -4.9% | -10.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $342.4M | 33 |
| Q3 2022 | $404.0M | 37 |
| Q2 2022 | $366.5M | 31 |
| Q1 2022 | $377.9M | 32 |
| Q4 2021 | $191.0M | 27 |