Filed: 2/14/2023ACC: 0001172661-23-001247
📋 What this filing means
MASS AVE GLOBAL INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $342.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$342.42M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
SPONSORED ADS$134.03M39.1%
COM$67.23M19.6%
ORDINARY SHARES$36.81M10.7%
SPON ADR CL A$31.07M9.1%
TR UNIT$18.66M5.5%
S&P OILGAS EXP$15.90M4.6%
UNIT SER 1$12.99M3.8%
Portfolio Concentration
Top 3$161.44M47.1%
4–10$104.55M30.5%
11–25$66.90M19.5%
Rest$9.53M2.8%
Top 3 weight
47.1%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares1.06M
TypeSH
Market value$93.56M
27.32%
Sole
1.06M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares2.77M
TypeSH
Market value$36.81M
10.75%
Sole
2.77M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares553.52K
TypeSH
Market value$31.07M
9.07%
Sole
553.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.80K
TypeSH
Market value$18.66M
5.45%
Sole
48.80K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares234K
TypeSH
Market value$17.00M
4.96%
Sole
234K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117K
TypeSH
Market value$15.90M
4.64%
Sole
117K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares167.10K
TypeSH
Market value$14.04M
4.10%
Sole
167.10K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares38.36K
TypeSH
Market value$13.29M
3.88%
Sole
38.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48.80K
TypeSH
Market value$12.99M
3.79%
Sole
48.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares145.87K
TypeSH
Market value$12.67M
3.70%
Sole
145.87K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares608K
TypeSH
Market value$11.01M
3.22%
Sole
608K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares141.91K
TypeSH
Market value$7.31M
2.13%
Sole
141.91K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares315.69K
TypeSH
Market value$6.51M
1.90%
Sole
315.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.95K
TypeSH
Market value$6.47M
1.89%
Sole
21.95K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares72.81K
TypeSH
Market value$5.19M
1.51%
Sole
72.81K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares86.59K
TypeSH
Market value$4.39M
1.28%
Sole
86.59K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares182.65K
TypeSH
Market value$3.72M
1.09%
Sole
182.65K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares76.64K
TypeSH
Market value$3.68M
1.08%
Sole
76.64K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares138.62K
TypeSH
Market value$3.12M
0.91%
Sole
138.62K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares84.18K
TypeSH
Market value$3.12M
0.91%
Sole
84.18K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares58.80K
TypeSH
Market value$2.87M
0.84%
Sole
58.80K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares54.98K
TypeSH
Market value$2.69M
0.79%
Sole
54.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.48K
TypeSH
Market value$2.55M
0.75%
Sole
17.48K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares52.61K
TypeSH
Market value$2.23M
0.65%
Sole
52.61K
Shared
0.00
None
0.00
OKTA INC
SOLEShares29.77K
TypeSH
Market value$2.03M
0.59%
Sole
29.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.06M | SH | $93.56M 27.32% | 1.06M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.77M | SH | $36.81M 10.75% | 2.77M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 553.52K | SH | $31.07M 9.07% | 553.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.80K | SH | $18.66M 5.45% | 48.80K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 234K | SH | $17.00M 4.96% | 234K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 117K | SH | $15.90M 4.64% | 117K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 167.10K | SH | $14.04M 4.10% | 167.10K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 38.36K | SH | $13.29M 3.88% | 38.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.80K | SH | $12.99M 3.79% | 48.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 145.87K | SH | $12.67M 3.70% | 145.87K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 608K | SH | $11.01M 3.22% | 608K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 141.91K | SH | $7.31M 2.13% | 141.91K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 315.69K | SH | $6.51M 1.90% | 315.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.95K | SH | $6.47M 1.89% | 21.95K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 72.81K | SH | $5.19M 1.51% | 72.81K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 86.59K | SH | $4.39M 1.28% | 86.59K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 182.65K | SH | $3.72M 1.09% | 182.65K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 76.64K | SH | $3.68M 1.08% | 76.64K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 138.62K | SH | $3.12M 0.91% | 138.62K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 84.18K | SH | $3.12M 0.91% | 84.18K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 58.80K | SH | $2.87M 0.84% | 58.80K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 54.98K | SH | $2.69M 0.79% | 54.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.48K | SH | $2.55M 0.75% | 17.48K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 52.61K | SH | $2.23M 0.65% | 52.61K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 29.77K | SH | $2.03M 0.59% | 29.77K | 0.00 | 0.00 |
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