$40.9 Million is the total value of Must Asset Management Inc.'s 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $7,403,218 | -37.8% | 184,389 | -11.8% | 18.12% | -44.8% |
| NOBLE CORP PLC | $5,189,861 | +30.2% | 102,002 | 0.0% | 12.70% | +15.5% | ||
| TMDX | New | TRANSMEDICS GROUP INC | $5,168,863 | – | 94,202 | +100.0% | 12.65% | – |
| STNG | New | SCORPIO TANKERS INC | $4,186,669 | – | 77,060 | +100.0% | 10.24% | – |
| TDW | New | TIDEWATER INC NEW | $3,587,503 | – | 52,804 | +100.0% | 8.78% | – |
| NETI | Sell | ENETI INC | $1,967,366 | -38.5% | 193,448 | -26.8% | 4.81% | -45.4% |
| SOFI | SOFI TECHNOLOGIES INC | $1,881,864 | -15.0% | 254,306 | 0.0% | 4.60% | -24.6% | |
| CVNA | Buy | CARVANA COcl a | $1,684,531 | +155.7% | 42,614 | +66.5% | 4.12% | +127.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $1,596,086 | – | 259,105 | +100.0% | 3.90% | – |
| NVDA | New | NVIDIA CORPORATION | $1,379,291 | – | 3,291 | +100.0% | 3.38% | – |
| INMD | Sell | INMODE LTD | $1,374,165 | -74.9% | 42,623 | -71.4% | 3.36% | -77.8% |
| MSFT | Buy | MICROSOFT CORP | $996,038 | +21.1% | 3,191 | +30.0% | 2.44% | +7.5% |
| AMZN | New | AMAZON COM INC | $985,793 | – | 7,825 | +100.0% | 2.41% | – |
| VAL | New | VALARIS LTDcl a | $806,338 | – | 10,734 | +100.0% | 1.97% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $609,118 | +16.9% | 6,636 | +100.0% | 1.49% | +3.7% |
| RIG | TRANSOCEAN LTD | $519,808 | +31.2% | 61,735 | 0.0% | 1.27% | +16.4% | |
| NOW | New | SERVICENOW INC | $505,961 | – | 929 | +100.0% | 1.24% | – |
| CPE | New | CALLON PETE CO DEL | $440,498 | – | 11,638 | +100.0% | 1.08% | – |
| PGNY | Sell | PROGYNY INC | $377,233 | -62.0% | 11,027 | -56.6% | 0.92% | -66.2% |
| BTTR | Sell | BETTER CHOICE CO INC | $168,889 | -70.1% | 1,407,416 | -46.2% | 0.41% | -73.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $38,927 | -90.2% | 21,507 | -67.0% | 0.10% | -91.3% |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -57,225 | -100.0% | -0.27% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,715 | -100.0% | -0.58% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,198 | -100.0% | -0.59% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -82,800 | -100.0% | -0.84% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -5,344 | -100.0% | -1.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,103 | -100.0% | -1.22% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -43,177 | -100.0% | -1.38% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -75,488 | -100.0% | -1.53% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,882 | -100.0% | -1.58% | – |
| EURN | Exit | EURONAV NV | $0 | – | -53,154 | -100.0% | -2.19% | – |
| Exit | FRONTLINE PLC | $0 | – | -75,364 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGYNY INC | 12 | Q3 2023 | 26.0% |
| FARFETCH LTD | 10 | Q3 2023 | 25.9% |
| BETTER CHOICE CO INC | 9 | Q3 2023 | 5.0% |
| OZON HLDGS PLC | 9 | Q2 2023 | 1.5% |
| SEA LTD | 8 | Q3 2023 | 45.4% |
| KALEYRA INC | 8 | Q3 2022 | 26.1% |
| AGORA INC | 8 | Q3 2022 | 13.0% |
| D MARKET ELECTR SVCS & TRADI | 8 | Q2 2023 | 8.6% |
| THE REALREAL INC | 8 | Q3 2022 | 2.1% |
| INTELLICHECK INC | 8 | Q3 2022 | 1.1% |
View Must Asset Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Choice Co Inc. | February 07, 2023 | ? | ? |
| Kaleyra, Inc. | February 07, 2023 | ? | ? |
| MYOMO, INC. | February 07, 2023 | ? | ? |
| GameStop Corp.Sold out | January 28, 2021 | 0 | 0.0% |
View Must Asset Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-07 |
| SC 13G/A | 2023-02-07 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| SC 13G/A | 2022-05-18 |
View Must Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.