$127 Million is the total value of Must Asset Management Inc.'s 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | New | NEW YORK TIMES COcl a | $16,831,000 | – | 329,265 | +100.0% | 13.18% | – |
| LOTZ | New | CARLOTZ INC | $9,930,000 | – | 1,386,838 | +100.0% | 7.78% | – |
| ID | New | PARTS ID INC | $4,394,000 | – | 549,211 | +100.0% | 3.44% | – |
| MYO | New | MYOMO INC | $2,284,000 | – | 175,257 | +100.0% | 1.79% | – |
| LEAF | New | LEAF GROUP LTD | $1,421,000 | – | 228,876 | +100.0% | 1.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $966,000 | – | 4,213 | +100.0% | 0.76% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $560,000 | – | 55,972 | +100.0% | 0.44% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $284,000 | – | 3,717 | +100.0% | 0.22% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $111,000 | – | 10,986 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.