$134 Million is the total value of Must Asset Management Inc.'s 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKS | THE ONE GROUP HOSPITALITY IN | $3,010,000 | -29.9% | 410,082 | 0.0% | 2.25% | +4.1% | |
| TWLO | TWILIO INCcl a | $980,000 | -46.9% | 10,939 | 0.0% | 0.73% | -21.1% | |
| MYO | MYOMO INC | $812,000 | -54.2% | 461,862 | 0.0% | 0.61% | -32.1% | |
| SQ | BLOCK INCcl a | $800,000 | -54.4% | 12,537 | 0.0% | 0.60% | -32.4% | |
| IDT | IDT CORPcl b new | $722,000 | -26.7% | 28,812 | 0.0% | 0.54% | +8.9% | |
| OZON | OZON HLDGS PLCsponsored ads | $500,000 | 0.0% | 43,177 | 0.0% | 0.37% | +48.4% | |
| SNAP | SNAP INCcl a | $489,000 | -62.2% | 35,090 | 0.0% | 0.37% | -43.8% | |
| COUP | COUPA SOFTWARE INC | $413,000 | -42.3% | 6,894 | 0.0% | 0.31% | -14.4% | |
| STRYVE FOODS INC | $15,000 | -31.8% | 17,779 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.