$40.2 Million is the total value of Must Asset Management Inc.'s 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $18,269,024 | +15.8% | 210,910 | -29.4% | 45.44% | +27.3% |
| PGNY | Sell | PROGYNY INC | $7,522,679 | -34.6% | 240,418 | -34.5% | 18.71% | -28.0% |
| NETI | New | ENETI INC | $2,377,906 | – | 257,628 | +100.0% | 5.92% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $2,248,943 | -37.9% | 1,678,316 | -71.7% | 5.59% | -31.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,019,023 | -45.9% | 23,784 | -51.0% | 5.02% | -40.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,305,978 | -19.7% | 228,318 | -35.6% | 3.25% | -11.7% |
| MSFT | New | MICROSOFT CORP | $1,191,873 | – | 4,196 | +100.0% | 2.96% | – |
| BTTR | Sell | BETTER CHOICE CO INC | $1,072,599 | -27.4% | 2,851,142 | -1.6% | 2.67% | -20.2% |
| STKS | Sell | THE ONE GROUP HOSPITALITY INC | $1,017,096 | -64.6% | 127,137 | -71.6% | 2.53% | -61.1% |
| IDT | IDT CORPcl b new | $814,262 | +20.4% | 23,963 | 0.0% | 2.02% | +32.4% | |
| BWEN | New | BROADWIND INC | $591,593 | – | 159,890 | +100.0% | 1.47% | – |
| OZON | OZON HLDGS PLCsponsored ads | $500,853 | 0.0% | 43,177 | 0.0% | 1.25% | +10.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $440,034 | – | 11,794 | +100.0% | 1.09% | – |
| Sell | A K A BRANDS HLDG CORP | $417,348 | -71.3% | 747,534 | -37.7% | 1.04% | -68.4% | |
| New | GENERAL ELECTRIC CO | $415,042 | – | 4,413 | +100.0% | 1.03% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -177,173 | -100.0% | -0.45% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -25,713 | -100.0% | -0.85% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -66,917 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.