Filed: 11/14/2022ACC: 0001172661-22-002599
📋 What this filing means
MASS AVE GLOBAL INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $404.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$404.0K
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$161.5K40.0%
CHINA LG-CAP ETF$74.9K18.5%
SPONSORED ADS$42.9K10.6%
ORDINARY SHARES$28.9K7.2%
CSI CHI INTERNET$28.5K7.1%
ORD SHS$21.3K5.3%
TR UNIT$10.3K2.6%
Portfolio Concentration
Top 3$145.4K36.0%
4–10$151.3K37.4%
11–25$88.4K21.9%
Rest$18.9K4.7%
Top 3 weight
36.0%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares2.90M
TypeSH
Market value$74.9K
18.54%
Sole
2.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares332.81K
TypeSH
Market value$37.6K
9.31%
Sole
332.81K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares382.01K
TypeSH
Market value$32.9K
8.14%
Sole
382.01K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares2.63M
TypeSH
Market value$28.9K
7.16%
Sole
2.63M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.16M
TypeSH
Market value$28.5K
7.07%
Sole
1.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.97K
TypeSH
Market value$28.4K
7.03%
Sole
121.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares266.84K
TypeSH
Market value$21.3K
5.28%
Sole
266.84K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares297.07K
TypeSH
Market value$21.3K
5.27%
Sole
297.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares194.92K
TypeSH
Market value$12.3K
3.06%
Sole
194.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares85.74K
TypeSH
Market value$10.4K
2.58%
Sole
85.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.90K
TypeSH
Market value$10.3K
2.56%
Sole
28.90K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares527.01K
TypeSH
Market value$8.9K
2.20%
Sole
527.01K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares115.28K
TypeSH
Market value$8.7K
2.15%
Sole
115.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.90K
TypeSH
Market value$7.7K
1.91%
Sole
28.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.90K
TypeSH
Market value$7.7K
1.90%
Sole
28.90K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares258.48K
TypeSH
Market value$6.0K
1.49%
Sole
258.48K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares126.08K
TypeSH
Market value$5.4K
1.34%
Sole
126.08K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29K
TypeSH
Market value$5.4K
1.33%
Sole
29K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares58.59K
TypeSH
Market value$5.2K
1.29%
Sole
58.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.29K
TypeSH
Market value$5.0K
1.24%
Sole
21.29K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares75.69K
TypeSH
Market value$4.7K
1.17%
Sole
75.69K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares131.84K
TypeSH
Market value$4.4K
1.09%
Sole
131.84K
Shared
0.00
None
0.00
SEA LTD
SOLEShares58.91K
TypeSH
Market value$3.3K
0.82%
Sole
58.91K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares86.62K
TypeSH
Market value$3.3K
0.80%
Sole
86.62K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares10.59K
TypeSH
Market value$2.4K
0.60%
Sole
10.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.90M | SH | $74.9K 18.54% | 2.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 332.81K | SH | $37.6K 9.31% | 332.81K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 382.01K | SH | $32.9K 8.14% | 382.01K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.63M | SH | $28.9K 7.16% | 2.63M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.16M | SH | $28.5K 7.07% | 1.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.97K | SH | $28.4K 7.03% | 121.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 266.84K | SH | $21.3K 5.28% | 266.84K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 297.07K | SH | $21.3K 5.27% | 297.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 194.92K | SH | $12.3K 3.06% | 194.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 85.74K | SH | $10.4K 2.58% | 85.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.90K | SH | $10.3K 2.56% | 28.90K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 527.01K | SH | $8.9K 2.20% | 527.01K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 115.28K | SH | $8.7K 2.15% | 115.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.90K | SH | $7.7K 1.91% | 28.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.90K | SH | $7.7K 1.90% | 28.90K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 258.48K | SH | $6.0K 1.49% | 258.48K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 126.08K | SH | $5.4K 1.34% | 126.08K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 29K | SH | $5.4K 1.33% | 29K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 58.59K | SH | $5.2K 1.29% | 58.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.29K | SH | $5.0K 1.24% | 21.29K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 75.69K | SH | $4.7K 1.17% | 75.69K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 131.84K | SH | $4.4K 1.09% | 131.84K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 58.91K | SH | $3.3K 0.82% | 58.91K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 86.62K | SH | $3.3K 0.80% | 86.62K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 10.59K | SH | $2.4K 0.60% | 10.59K | 0.00 | 0.00 |
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