SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Mass Ave Global Inc.

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

Reported Value
$366M
Q2 2022
Positions
31
Filings on Record
5
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Mass Ave Global Inc. reported $366M in U.S.-listed holdings across 31 positions for Q2 2022.

Its largest position, Credo Technology Group Holdi, represents 8.7% of the portfolio.

Compared with Q1 2022, the fund opened 16 new positions and exited 17.

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
ETP: 50.4%Common Stock: 24.6%ADR: 12.7%Other: 12.3%
  • ETP · 50.4% · $185M
  • Common Stock · 24.6% · $90M
  • ADR · 12.7% · $47M
  • Other · 12.3% · $45M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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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 ↗.