SEC 13F Intelligence

Managers / Q4 2022

Mass Ave Global Inc.

CIK 0001910663 · 527 MADISON AVE 12TH FLOOR, NEW YORK, NY, 10022 · 6468631412

Reported Value
$342.4B
Q4 2022
Positions
33
Filings on Record
5
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Mass Ave Global Inc. reported $342.4B in U.S.-listed holdings across 33 positions for Q4 2022.

The portfolio is heavily concentrated: BABA alone accounts for 27.3% of reported value.

Compared with Q3 2022, the fund opened 17 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $191MQ4 ’21Q1 ’22: $378MQ1 ’22Q2 ’22: $366MQ2 ’22Q3 ’22: $404MQ3 ’22Q4 ’22: $342.4BQ4 ’22filingsflow.com

Portfolio Composition

By security type
ADR: 48.8%Common Stock: 24.5%ETP: 13.9%Other: 12.9%
  • ADR · 48.8% · $167.0B
  • Common Stock · 24.5% · $83.7B
  • ETP · 13.9% · $47.6B
  • Other · 12.9% · $44.1B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$342.4B33Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$404M37Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$366M31Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M32May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$191M27Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.