$36.3 Million is the total value of Must Asset Management Inc.'s 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $11,897,191 | -34.9% | 209,163 | -0.8% | 32.81% | -27.8% |
| INMD | New | INMODE LTD | $5,483,231 | – | 149,163 | +100.0% | 15.12% | – |
| New | NOBLE CORP PLC | $3,987,258 | – | 102,002 | +100.0% | 11.00% | – | |
| NETI | Buy | ENETI INC | $3,199,687 | +34.6% | 264,437 | +2.6% | 8.82% | +49.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,215,005 | +69.6% | 254,306 | +11.4% | 6.11% | +88.1% |
| New | FRONTLINE PLC | $1,049,066 | – | 75,364 | +100.0% | 2.89% | – | |
| PGNY | Sell | PROGYNY INC | $991,476 | -86.8% | 25,429 | -89.4% | 2.73% | -85.4% |
| MSFT | Sell | MICROSOFT CORP | $822,212 | -31.0% | 2,454 | -41.5% | 2.27% | -23.5% |
| EURN | New | EURONAV NV | $795,715 | – | 53,154 | +100.0% | 2.19% | – |
| CVNA | New | CARVANA COcl a | $658,686 | – | 25,590 | +100.0% | 1.82% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $571,756 | -71.7% | 6,882 | -71.1% | 1.58% | -68.6% |
| BTTR | Sell | BETTER CHOICE CO INC | $564,859 | -47.3% | 2,613,879 | -8.3% | 1.56% | -41.6% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $556,346 | – | 75,488 | +100.0% | 1.53% | – |
| NVO | New | NOVO-NORDISK A Sadr | $521,025 | – | 3,318 | +100.0% | 1.44% | – |
| OZON | OZON HLDGS PLCsponsored ads | $500,853 | 0.0% | 43,177 | 0.0% | 1.38% | +10.8% | |
| Sell | GENERAL ELECTRIC CO | $442,057 | +6.5% | 4,103 | -7.0% | 1.22% | +18.1% | |
| FTCH | New | FARFETCH LTDord sh cl a | $396,531 | – | 65,219 | +100.0% | 1.09% | – |
| RIG | New | TRANSOCEAN LTD | $396,338 | – | 61,735 | +100.0% | 1.09% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $384,393 | – | 5,344 | +100.0% | 1.06% | – |
| BWEN | Sell | BROADWIND INC | $306,360 | -48.2% | 82,800 | -48.2% | 0.84% | -42.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $214,884 | -51.2% | 6,198 | -47.4% | 0.59% | -45.8% |
| MRNA | New | MODERNA INC | $209,418 | – | 1,715 | +100.0% | 0.58% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $97,854 | -95.6% | 57,225 | -96.6% | 0.27% | -95.2% |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -747,534 | -100.0% | -1.04% | – | |
| IDT | Exit | IDT CORPcl b new | $0 | – | -23,963 | -100.0% | -2.02% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY INC | $0 | – | -127,137 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.