Mass Ave Global Inc.
data from 31/12/2022
Capitalization
$ 342.419 M
-15.25 %
Performance
$ -80.595 M
-27.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | BABA | ALIBABA GROUP HLDG LTD | 27.32% | 93.561 M $ | 1062105 | 2022/06/30 | 2.161 M $ | 10.13 % |
| 2022/12/31 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10.75% | 36.807 M $ | 2765336 | 2022/03/31 | 6.075 M $ | 21.00 % |
| 2022/12/31 | JD | JD.COM INC | 9.07% | 31.069 M $ | 553524 | 2022/09/30 | 260.466 K $ | 11.59 % |
| 2022/12/31 | SPY | SPDR S&P 500 ETF TR | 5.45% | 18.663 M $ | 48800 | 2022/06/30 | 729.725 K $ | 7.07 % |
| 2022/12/31 | NTES | NETEASE INC | 4.96% | 16.995 M $ | 234000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | XOP | SPDR SER TR | 4.64% | 15.898 M $ | 117000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | AMZN | AMAZON COM INC | 4.10% | 14.036 M $ | 167101 | 2022/09/30 | -9.652 M $ | -25.66 % |
| 2022/12/31 | DPZ | DOMINOS PIZZA INC | 3.88% | 13.289 M $ | 38363 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | QQQ | INVESCO QQQ TR | 3.79% | 12.994 M $ | 48800 | 2022/03/31 | -28.322 K $ | -0.37 % |
| 2022/12/31 | DIS | DISNEY WALT CO | 3.70% | 12.673 M $ | 145871 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 3.22% | 11.011 M $ | 608000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ESTC | ELASTIC N V | 2.13% | 7.308 M $ | 141910 | 2021/12/31 | -6.013 M $ | -28.21 % |
| 2022/12/31 | GDS | GDS HLDGS LTD | 1.90% | 6.510 M $ | 315691 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | NFLX | NETFLIX INC | 1.89% | 6.472 M $ | 21949 | 2022/09/30 | 1.265 M $ | 25.25 % |
| 2022/12/31 | PYPL | PAYPAL HLDGS INC | 1.51% | 5.186 M $ | 72810 | 2022/06/30 | -5.673 M $ | -17.25 % |
| 2022/12/31 | AYX | ALTERYX INC | 1.28% | 4.388 M $ | 86592 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BZ | KANZHUN LIMITED | 1.09% | 3.721 M $ | 182651 | 2022/03/31 | 1.839 M $ | 20.68 % |
| 2022/12/31 | LVS | LAS VEGAS SANDS CORP | 1.08% | 3.684 M $ | 76641 | 2022/09/30 | 913.851 K $ | 28.12 % |
| 2022/12/31 | EDR | ENDEAVOR GROUP HLDGS INC | 0.91% | 3.125 M $ | 138624 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | MRVL | MARVELL TECHNOLOGY INC | 0.91% | 3.118 M $ | 84180 | 2021/12/31 | -740.071 K $ | -13.68 % |
| 2022/12/31 | DASH | DOORDASH INC | 0.84% | 2.871 M $ | 58801 | 2022/03/31 | -26.429 K $ | -1.27 % |
| 2022/12/31 | TWLO | TWILIO INC | 0.79% | 2.692 M $ | 54976 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | NVDA | NVIDIA CORPORATION | 0.75% | 2.555 M $ | 17483 | 2021/12/31 | 2.118 M $ | 20.35 % |
| 2022/12/31 | HTHT | H WORLD GROUP LTD | 0.65% | 2.232 M $ | 52611 | 2022/06/30 | 1.171 M $ | 26.48 % |
| 2022/12/31 | OKTA | OKTA INC | 0.59% | 2.034 M $ | 29765 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PFE | PFIZER INC | 0.56% | 1.914 M $ | 37345 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SE | SEA LTD | 0.56% | 1.902 M $ | 36560 | 2021/12/31 | -236.838 K $ | -7.17 % |
| 2022/12/31 | EW | EDWARDS LIFESCIENCES CORP | 0.40% | 1.383 M $ | 18535 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | WST | WEST PHARMACEUTICAL SVSC INC | 0.40% | 1.373 M $ | 5833 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | YUMC | YUM CHINA HLDGS INC | 0.26% | 875.766 K $ | 16025 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ZTS | ZOETIS INC | 0.22% | 736.853 K $ | 5028 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SQ | BLOCK INC | 0.20% | 677.415 K $ | 10780 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CVS | CVS HEALTH CORP | 0.19% | 666.868 K $ | 7156 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TXG | 10X GENOMICS INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | PODD | INSULET CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | NSTG | NANOSTRING TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | KWEB | KRANESHARES TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | LI | LI AUTO INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | MCW | MISTER CAR WASH INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | BEKE | KE HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | FXI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | DDOG | DATADOG INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | SPLK | SPLUNK INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | QGEN | QIAGEN NV | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PDD | PINDUODUO INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | NET | CLOUDFLARE INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | SMH | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | BILL | BILL COM HLDGS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | PINS | PINTEREST INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |