| |
|
|
| Name: |
Mass Ave Global Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$75.55 |
$93,561,000 |
1,062,105 |
31.73% |
72,216,000 |
795,265 |
0.039 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
2 |
- |
$18.56 |
$36,807,000 |
2,765,336 |
12.48% |
7,880,000 |
135,580 |
1.91 |
N/A |
|
|
JD |
JD.com |
3 |
- |
$30.34 |
$31,069,000 |
553,524 |
10.54% |
28,822,000 |
508,847 |
0.042 |
Internet Service Prov... |
|
|
NTES |
NetEase.com Inc (ADR) |
4 |
New |
$95.99 |
$16,995,000 |
234,000 |
5.76% |
16,995,000 |
234,000 |
0.034 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$14,036,000 |
167,101 |
4.76% |
-23,572,000 |
-165,713 |
0.002 |
Internet Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
6 |
New |
$499.07 |
$13,289,000 |
38,363 |
4.51% |
13,289,000 |
38,363 |
0.097 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
7 |
New |
$112.73 |
$12,673,000 |
145,871 |
4.3% |
12,673,000 |
145,871 |
0.008 |
Entertainment - Diver... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
|
New |
$0.00 |
$11,011,000 |
608,000 |
3.73% |
11,011,000 |
608,000 |
0.574 |
N/A |
|
|
ESTC |
Elastic N.v. |
8 |
- |
$0.00 |
$7,308,000 |
141,910 |
2.48% |
-14,004,000 |
-155,159 |
0.164 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
9 |
New |
$7.76 |
$6,510,000 |
315,691 |
2.21% |
6,510,000 |
315,691 |
0.188 |
N/A |
|
|
NFLX |
Netflix Inc |
10 |
- |
$561.23 |
$6,472,000 |
21,949 |
2.19% |
1,460,000 |
662 |
0.005 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
- |
$65.96 |
$5,186,000 |
72,810 |
1.76% |
-27,694,000 |
-309,199 |
0.006 |
N/A |
|
|
AYX |
Alteryx Inc |
12 |
New |
$48.26 |
$4,388,000 |
86,592 |
1.49% |
4,388,000 |
86,592 |
0.16 |
N/A |
|
|
BZ |
Kanzhun Ltd |
13 |
- |
$20.09 |
$3,721,000 |
182,651 |
1.26% |
-5,175,000 |
-344,363 |
0.046 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
14 |
- |
$45.45 |
$3,684,000 |
76,641 |
1.25% |
434,000 |
-9,980 |
0.01 |
Gambling/Resorts |
|
|
EDR |
Endeavor Group Holdings, Inc. |
15 |
New |
$26.50 |
$3,125,000 |
138,624 |
1.06% |
3,125,000 |
138,624 |
0.053 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
16 |
- |
$69.62 |
$3,118,000 |
84,180 |
1.06% |
-2,292,000 |
-41,897 |
0.01 |
N/A |
|
|
DASH |
Doordash Inc |
17 |
- |
$132.11 |
$2,871,000 |
58,801 |
0.97% |
796,000 |
16,849 |
0.021 |
N/A |
|
|
TWLO |
Twilio Inc |
18 |
New |
$60.89 |
$2,692,000 |
54,976 |
0.91% |
2,692,000 |
54,976 |
0.033 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$2,555,000 |
17,483 |
0.87% |
-7,853,000 |
-68,259 |
0.001 |
Semiconductor - Speci... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
20 |
- |
$40.06 |
$2,232,000 |
52,611 |
0.76% |
-2,190,000 |
-79,229 |
0.016 |
Lodging |
|
|
OKTA |
Okta, Inc. |
21 |
New |
$92.29 |
$2,034,000 |
29,765 |
0.69% |
2,034,000 |
29,765 |
0.025 |
N/A |
|
|
PFE |
Pfizer Inc |
22 |
New |
$25.40 |
$1,914,000 |
37,345 |
0.65% |
1,914,000 |
37,345 |
0.001 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
23 |
- |
$62.86 |
$1,902,000 |
36,560 |
0.65% |
-1,400,000 |
-22,355 |
0.011 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
24 |
New |
$29.43 |
$1,383,000 |
18,535 |
0.47% |
1,383,000 |
18,535 |
0.003 |
Medical Appliances & ... |
|
|
WST |
West Pharmaceutical Service... |
25 |
New |
$360.43 |
$1,373,000 |
5,833 |
0.47% |
1,373,000 |
5,833 |
0.008 |
Rubber & Plastics |
|
|
YUMC |
Yum China Holdings, Inc. |
26 |
- |
$39.65 |
$876,000 |
16,025 |
0.3% |
876,000 |
16,025 |
0.004 |
N/A |
|
|
ZTS |
Zoetis Inc. |
27 |
New |
$158.42 |
$737,000 |
5,028 |
0.25% |
737,000 |
5,028 |
0.001 |
Drugs - Generic |
|
|
SQ |
Square Inc |
28 |
New |
$74.48 |
$677,000 |
10,780 |
0.23% |
677,000 |
10,780 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
29 |
New |
$67.18 |
$667,000 |
7,156 |
0.23% |
667,000 |
7,156 |
0.001 |
Drug Stores |
|
|
NET |
Cloudflare, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,755,000 |
-31,728 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,202,000 |
-58,591 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
41 |
Closed |
$14.83 |
$0 |
0 |
0% |
-1,694,000 |
-96,669 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
30 |
Closed |
$166.19 |
$0 |
0 |
0% |
-2,428,000 |
-10,586 |
0 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
40 |
Closed |
$406.32 |
$0 |
0 |
0% |
-28,408,000 |
-121,973 |
0 |
Application Software |
|
|
NSTG |
Nanostring Technologies Inc |
36 |
Closed |
$0.29 |
$0 |
0 |
0% |
-1,043,000 |
-81,640 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
46 |
Closed |
$94.42 |
$0 |
0 |
0% |
-779,000 |
-10,483 |
0 |
Multimedia & Graphics... |
|
|
TSLA |
Tesla Motors Inc |
39 |
Closed |
$168.29 |
$0 |
0 |
0% |
-7,665,000 |
-28,897 |
0 |
Auto Manufacturers |
|
|
SPLK |
Splunk Inc |
35 |
Closed |
$156.90 |
$0 |
0 |
0% |
-8,669,000 |
-115,284 |
0 |
Application Software |
|
|
LI |
Li Auto Inc |
45 |
Closed |
$25.04 |
$0 |
0 |
0% |
-1,765,000 |
-76,723 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-933,000 |
-32,750 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
38 |
Closed |
$43.79 |
$0 |
0 |
0% |
-1,031,000 |
-24,978 |
0 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
34 |
Closed |
$114.84 |
$0 |
0 |
0% |
-2,347,000 |
-46,850 |
0 |
Semiconductor - Memor... |
|
|
PINS |
Pinterest, Inc. |
44 |
Closed |
$33.96 |
$0 |
0 |
0% |
-6,023,000 |
-258,482 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
32 |
Closed |
$129.31 |
$0 |
0 |
0% |
-4,737,000 |
-75,691 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
Closed |
$157.40 |
$0 |
0 |
0% |
-12,350,000 |
-194,922 |
0 |
Semiconductor- Broad... |
|
|
BILL |
Bill.com Holdings, Inc. |
43 |
Closed |
$62.44 |
$0 |
0 |
0% |
-2,418,000 |
-18,267 |
0 |
N/A |
|
