MASS AVE GLOBAL INC. Holdings

MASS AVE GLOBAL INC. is an investment fund managing more than 404.03M US dollars. The largest holdings include iShares China Large-Cap ETF, Amazon.com and PayPal Holdings. In Q3 2022 the fund bought assets of total value of 152.2M US dollars and sold assets of total value of 58.39M US dollars.

$404.02M

portfolio value

-20.88%

quarter

MASS AVE GLOBAL INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	158156000	92705000
Q2 2022	71272000	144699000
Q3 2022	152204000	58390000

MASS AVE GLOBAL INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares China Large-Cap ETF Portfolio share: 18.54% Portfolio value: 74.89M Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	call	18.54%	74.89M	N/A	$28.44	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 9.31% Portfolio value: 37.60M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	9.31%	37.60M	N/A	$91.02	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 8.14% Portfolio value: 32.88M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +604.03% shares Q3 2022	share	8.14%	32.88M	$69.84	$73.62	+5.41%	Bought +604.03% shares Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 7.16% Portfolio value: 28.92M Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -3.91% shares Q3 2022	share	7.16%	28.92M	N/A	$14.85	N/A	Sold -3.91% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 7.07% Portfolio value: 28.54M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	call	7.07%	28.54M	N/A	$29.78	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.03% Portfolio value: 28.40M Avg. open price: $300.15 Current price: $250.2 P/L: -16.64% Bought +72.84% shares Q3 2022	share	7.03%	28.40M	$300.15	$250.2	-16.64%	Bought +72.84% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 5.28% Portfolio value: 21.34M Avg. open price: $113.68 Current price: $90.52 P/L: -20.37% Bought +149.77% shares Q3 2022	share	5.28%	21.34M	$113.68	$90.52	-20.37%	Bought +149.77% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 5.27% Portfolio value: 21.31M Avg. open price: $97.49 Current price: $52.35 P/L: -46.30% Bought +131.75% shares Q3 2022	share	5.27%	21.31M	$97.49	$52.35	-46.30%	Bought +131.75% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 3.06% Portfolio value: 12.35M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	3.06%	12.35M	N/A	$73.62	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.58% Portfolio value: 10.40M Avg. open price: $256.94 Current price: $166.1 P/L: -35.36% Bought +14.12% shares Q3 2022	share	2.58%	10.40M	$256.94	$166.1	-35.36%	Bought +14.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.56% Portfolio value: 10.32M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -94.04% shares Q3 2022	put	2.56%	10.32M	N/A	$400.01	N/A	Sold -94.04% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 2.20% Portfolio value: 8.89M Avg. open price: $26.28 Current price: $19.54 P/L: -25.65% Bought +44.22% shares Q3 2022	share	2.20%	8.89M	$26.28	$19.54	-25.65%	Bought +44.22% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 2.15% Portfolio value: 8.66M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	2.15%	8.66M	N/A	$85.43	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 1.91% Portfolio value: 7.72M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	put	1.91%	7.72M	N/A	$287.73	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.90% Portfolio value: 7.66M Avg. open price: $1,077.21 Current price: $182.45 P/L: -83.06% Sold -57.11% shares Q3 2022	share	1.90%	7.66M	$1,077.21	$182.45	-83.06%	Sold -57.11% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.49% Portfolio value: 6.02M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	1.49%	6.02M	N/A	$23.93	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.34% Portfolio value: 5.41M Avg. open price: $72.75 Current price: $42.97 P/L: -40.93% Sold -10.97% shares Q3 2022	share	1.34%	5.41M	$72.75	$42.97	-40.93%	Sold -10.97% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 1.33% Portfolio value: 5.36M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	put	1.33%	5.36M	N/A	$221.21	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 1.29% Portfolio value: 5.20M Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -26.23% shares Q3 2022	share	1.29%	5.20M	N/A	$70.26	N/A	Sold -26.23% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.24% Portfolio value: 5.01M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	1.24%	5.01M	N/A	$312.59	N/A	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 1.17% Portfolio value: 4.73M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	1.17%	4.73M	N/A	$87.8	N/A	N/A Q3 2022
Lodging H World Group Limited Portfolio share: 1.09% Portfolio value: 4.42M Avg. open price: $38.1 Current price: $42.07 P/L: +10.42% Bought +173.93% shares Q3 2022	share	1.09%	4.42M	$38.1	$42.07	+10.42%	Bought +173.93% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.82% Portfolio value: 3.30M Avg. open price: $146.26 Current price: $59.02 P/L: -59.65% Sold -46.88% shares Q3 2022	share	0.82%	3.30M	$146.26	$59.02	-59.65%	Sold -46.88% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.80% Portfolio value: 3.25M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2022	share	0.80%	3.25M	N/A	$47.7	N/A	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.60% Portfolio value: 2.42M Avg. open price: N/A Current price: $302.43 P/L: N/A N/A Q3 2022	share	0.60%	2.42M	N/A	$302.43	N/A	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.60% Portfolio value: 2.41M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.60%	2.41M	N/A	$110.45	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.58% Portfolio value: 2.34M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.58%	2.34M	N/A	$54.04	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.56% Portfolio value: 2.24M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	0.56%	2.24M	N/A	$59.18	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.51% Portfolio value: 2.07M Avg. open price: $117.19 Current price: $53.23 P/L: -54.58% Sold -54.25% shares Q3 2022	share	0.51%	2.07M	$117.19	$53.23	-54.58%	Sold -54.25% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.44% Portfolio value: 1.76M Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q3 2022	share	0.44%	1.76M	N/A	$22.11	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.43% Portfolio value: 1.75M Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -77.83% shares Q3 2022	share	0.43%	1.75M	N/A	$43.25	N/A	Sold -77.83% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.42% Portfolio value: 1.69M Avg. open price: $12.37 Current price: $16.43 P/L: +32.82% Sold -86.59% shares Q3 2022	share	0.42%	1.69M	$12.37	$16.43	+32.82%	Sold -86.59% shares Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: $12.7 Current price: $7.06 P/L: -44.41% Bought +40.49% shares Q3 2022	share	0.26%	1.04M	$12.7	$7.06	-44.41%	Bought +40.49% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $47.2 Current price: $49.18 P/L: +4.19% Bought +21.54% shares Q3 2022	share	0.26%	1.03M	$47.2	$49.18	+4.19%	Bought +21.54% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.23% Portfolio value: 933K Avg. open price: $45.25 Current price: $36.57 P/L: -19.18% Bought +76.57% shares Q3 2022	share	0.23%	933K	$45.25	$36.57	-19.18%	Bought +76.57% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.21% Portfolio value: 829K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	put	0.21%	829K	N/A	$9.99	N/A	N/A Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.19% Portfolio value: 779K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	0.19%	779K	N/A	$76.33	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$675.96	$40.79	-93.97%	Sold -100.00% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.57 Current price: $14.62 P/L: -71.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.57	$14.62	-71.09%	Sold -100.00% shares Q3 2022
Internet Content & Information DouYu International Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.25	N/A	Sold -100.00% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.38	N/A	Sold -100.00% shares Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.26 Current price: $13.04 P/L: -38.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.26	$13.04	-38.66%	Sold -100.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.28 Current price: $55.43 P/L: +12.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.28	$55.43	+12.48%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.62	N/A	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$881.9	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.44	N/A	Sold -100.00% shares Q3 2022
Specialty Retail MINISO Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.14	N/A	Sold -100.00% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 MASS AVE GLOBAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MASS AVE GLOBAL INC.?

The biggest position of the MASS AVE GLOBAL INC. is iShares China Large-Cap ETF (FXI) with 18.54% portfolio share worth of 74.9M US dollars.

Top 5 MASS AVE GLOBAL's holdings represent 50.21% of the portfolio:

iShares China Large-Cap ETF (FXI) – 18.54%
Amazon.com, Inc. (AMZN) – 9.31%
PayPal Holdings, Inc. (PYPL) – 8.14%
Credo Technology Group Holding Ltd (CRDO) – 7.16%
KraneShares CSI China Internet ETF (KWEB) – 7.07%

Who is the portfolio manager of MASS AVE GLOBAL INC.?

The portfolio manager of the MASS AVE GLOBAL INC. is .

What is the total asset value of the MASS AVE GLOBAL INC. portfolio?

MASS AVE GLOBAL INC. total asset value (portfolio value) is 404.03M US dollars.

Who is ?

is the portfolio manager of the MASS AVE GLOBAL INC..

What is (MASS AVE GLOBAL INC.) fund performance?

MASS AVE GLOBAL's quarterly performance is -20.88%, annualy 0.00%.

What is the MASS AVE GLOBAL INC. CIK?

MASS AVE GLOBAL's Central Index Key is 0001910663 .