Mass Ave Global Inc. current holdings: Foreign Stocks
Mass Ave Global Inc. reported $0.07 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are JD, NTES, ATAT.
- JD: Country of operation —; Class SPON ADR CL A; Shares 553,524; Value $31,069,302.
- NTES: Country of operation —; Class SPONSORED ADS; Shares 234,000; Value $16,995,420.
- ATAT: Country of operation —; Class SPONSORED ADS; Shares 608,000; Value $11,010,880.
- GDS: Country of operation —; Class SPONSORED ADS; Shares 315,691; Value $6,509,548.
Form 13F-HR as filed (SEC CIK 1910663): quarter ended 2022-12-31, filed 2023-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JD JD.COM INC | SPON ADR CL A | 553,524 | $31,069,302 | 16.03% | 2022-12-31 | 2023-02-14 | -53.14% | |
| NTES NETEASE INC | SPONSORED ADS | 234,000 | $16,995,420 | 8.77% | 2022-12-31 | 2023-02-14 | +67.73% | |
| ATAT ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 608,000 | $11,010,880 | 5.68% | 2022-12-31 | 2023-02-14 | +82.30% | |
| GDS GDS HLDGS LTD | SPONSORED ADS | 315,691 | $6,509,548 | 3.36% | 2022-12-31 | 2023-02-14 | +51.70% | |
| BZ KANZHUN LIMITED | SPONSORED ADS | 182,651 | $3,720,601 | 1.92% | 2022-12-31 | 2023-02-14 | -30.44% | |
| HTHT H WORLD GROUP LTD | SPONSORED ADS | 52,611 | $2,231,759 | 1.15% | 2022-12-31 | 2023-02-14 | +1.70% | |
| SE SEA LTD | Singapore | SPONSORD ADS | 36,560 | $1,902,217 | 0.98% | 2022-12-31 | 2023-02-14 | +89.54% |
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