$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.