Mass Ave Global Inc.

CIK

1910663

Location

New York, NY

Portfolio Value

Small $310,829,262

Diversification

Diversified

Filing Date

Global Rank

#2,428 / 6,944 ▲ 125

Top Industry

Internet Retail 51.4%

3Y Alpha vs SPY

+24.6%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

5 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+204.0%

SPY

+76.3%

Annualised alpha

+24.1%

Max drawdown

−37.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

30.1%

+16.2 pts

Top 5

63.4%

+8.1 pts

Top 10

84.0%

+6.2 pts

HHI

1,318

Diversified+535

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	56.1%	$174,476,254	10
Technology	19.1%	$59,400,939	8
Communication Services	11.0%	$34,036,524	4
Unclassified	10.2%	$31,657,048	2
Healthcare	2.0%	$6,072,969	5
Financial Services	1.7%	$5,185,528	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+795,265	1,062,105	$93,560,829
JD	JD.com, Inc.	+508,847	553,524	$31,069,302
CRDO	Credo Technology Group Holding Ltd	+135,580	2,765,336	$36,806,622
SPY	Spdr S&P 500 ETF Trust	+19,900	48,800	$18,662,584
QQQ	Invesco Qqq Trust, Series 1	+19,900	48,800	$12,994,464
DASH	DoorDash, Inc.	+16,849	58,801	$2,870,664
NFLX	Netflix Inc	+662	21,949	$647,232
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BZ	Kanzhun Ltd	−344,363	182,651	$3,720,600
PYPL	PayPal Holdings, Inc.	−309,199	72,810	$5,185,528
AMZN	Amazon Com Inc	−165,713	167,101	$14,036,484
ESTC	Elastic N.V.	−155,159	141,910	$7,308,365
HTHT	H World Group Ltd	−79,229	52,611	$2,231,758
NVDA	Nvidia Corp	−68,259	17,483	$255,496
MRVL	Marvell Technology, Inc.	−41,897	84,180	$3,118,027
SE	Sea Ltd	−22,355	36,560	$1,902,216
LVS	Las Vegas Sands Corp	−9,980	76,641	$3,684,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NTES	NetEase, Inc.	234,000	$16,995,420
DPZ	Dominos Pizza Inc	38,363	$13,288,943
DIS	Walt Disney Co	145,871	$12,673,272
ATAT	Atour Lifestyle Holdings Ltd	608,000	$10,956,160
GDS	GDS Holdings Ltd	315,691	$6,509,548
TWLO	Twilio Inc	54,976	$2,691,624
OKTA	Okta, Inc.	29,765	$2,033,842
PFE	Pfizer Inc	37,345	$1,913,557
EW	Edwards Lifesciences Corp	18,535	$1,382,896
WST	West Pharmaceutical Services Inc	5,833	$1,372,796
YUMC	Yum China Holdings, Inc.	16,025	$875,766
ZTS	Zoetis Inc.	5,028	$736,853
XYZ	Block, Inc.	10,780	$677,415
CVS	CVS HEALTH Corp	7,156	$666,867
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	121,973	$28,407,511
AMD	Advanced Micro Devices Inc	194,922	$12,350,257
TSLA	Tesla, Inc.	28,897	$7,664,929
PINS	Pinterest, Inc.	258,482	$6,022,630
DDOG	Datadog, Inc.	58,591	$5,201,708
PDD	PDD Holdings Inc.	75,691	$4,736,742
PODD	Insulet Corp	10,586	$2,428,428
BILL	BILL Holdings, Inc.	18,267	$2,418,002
MU	Micron Technology Inc	46,850	$2,347,185
LI	Li Auto Inc.	76,723	$1,765,396
NET	Cloudflare, Inc.	31,728	$1,754,875
BEKE	KE Holdings Inc.	96,669	$1,693,640
TXG	10x Genomics, Inc.	32,750	$932,720
MCW	Mister Car Wash, Inc.	96,600	$828,828
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $310,829,262 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,062,105	+795,265	$93,560,829	+338.3%	30.10%
CRDO	Credo Technology Group Holding Ltd Technology	Added	2,765,336	+135,580	$36,806,622	+27.2%	11.84%
JD	JD.com, Inc. Consumer Cyclical	Added	553,524	+508,847	$31,069,302	+1282.5%	10.00%
SPY	Spdr S&P 500 ETF Trust	Added	48,800	+19,900	$18,662,584	+80.8%	6.00%
NTES	NetEase, Inc. Communication Services	NEW	234,000	NEW	$16,995,420	NEW	5.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	167,101	-165,713	$14,036,484	−62.7%	4.52%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	38,363	NEW	$13,288,943	NEW	4.28%
QQQ	Invesco Qqq Trust, Series 1	Added	48,800	+19,900	$12,994,464	+68.2%	4.18%
DIS	Walt Disney Co Communication Services	NEW	145,871	NEW	$12,673,272	NEW	4.08%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	NEW	608,000	NEW	$10,956,160	NEW	3.52%
ESTC	Elastic N.V. Technology	Reduced	141,910	-155,159	$7,308,365	−65.7%	2.35%
GDS	GDS Holdings Ltd Technology	NEW	315,691	NEW	$6,509,548	NEW	2.09%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	72,810	-309,199	$5,185,528	−84.2%	1.67%
BZ	Kanzhun Ltd Communication Services	Reduced	182,651	-344,363	$3,720,600	−58.2%	1.20%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	76,641	-9,980	$3,684,132	+13.4%	1.19%
MRVL	Marvell Technology, Inc. Technology	Reduced	84,180	-41,897	$3,118,027	−42.4%	1.00%
DASH	DoorDash, Inc. Consumer Cyclical	Added	58,801	+16,849	$2,870,664	+38.4%	0.92%
TWLO	Twilio Inc Technology	NEW	54,976	NEW	$2,691,624	NEW	0.87%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	52,611	-79,229	$2,231,758	−49.5%	0.72%
OKTA	Okta, Inc. Technology	NEW	29,765	NEW	$2,033,842	NEW	0.65%
PFE	Pfizer Inc Healthcare	NEW	37,345	NEW	$1,913,557	NEW	0.62%
SE	Sea Ltd Consumer Cyclical	Reduced	36,560	-22,355	$1,902,216	−42.4%	0.61%
EW	Edwards Lifesciences Corp Healthcare	NEW	18,535	NEW	$1,382,896	NEW	0.44%
WST	West Pharmaceutical Services Inc Healthcare	NEW	5,833	NEW	$1,372,796	NEW	0.44%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	16,025	NEW	$875,766	NEW	0.28%
ZTS	Zoetis Inc. Healthcare	NEW	5,028	NEW	$736,853	NEW	0.24%
XYZ	Block, Inc. Technology	NEW	10,780	NEW	$677,415	NEW	0.22%
CVS	CVS HEALTH Corp Healthcare	NEW	7,156	NEW	$666,867	NEW	0.21%
NFLX	Netflix Inc Communication Services	Added	21,949	+662	$647,232	+29.1%	0.21%
NVDA	Nvidia Corp Technology	Reduced	17,483	-68,259	$255,496	−75.5%	0.08%