Filed: 11/8/2022ACC: 0000950123-22-011051
📋 What this filing means
MUST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $121.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$121.5K
Total AUM (reported)
22.90M
Total Shares
Allocation by class
SPONSORD ADS$34.2K28.1%
CL A$31.9K26.3%
ORD SH CL A$31.5K25.9%
COM$12.9K10.6%
SPONSORED ADS$7.4K6.1%
COM CL A$1.3K1.0%
COM NEW$932.000.8%
Portfolio Concentration
Top 3$95.5K78.6%
4–10$18.1K14.9%
11–25$7.5K6.2%
Rest$368.000.3%
Top 3 weight
78.6%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 22.90M
Sole
Full voting authority
22.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SEA LTD
SOLEShares637.54K
TypeSH
Market value$34.2K
28.15%
Sole
637.54K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares4.17M
TypeSH
Market value$31.5K
25.94%
Sole
4.17M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.38M
TypeSH
Market value$29.8K
24.54%
Sole
1.38M
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares7.03M
TypeSH
Market value$6.9K
5.68%
Sole
7.03M
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY IN
SOLEShares468.96K
TypeSH
Market value$3.2K
2.61%
Sole
468.96K
Shared
0.00
None
0.00
BETTER CHOICE CO INC
SOLEShares2.93M
TypeSH
Market value$2.5K
2.05%
Sole
2.93M
Shared
0.00
None
0.00
A K A BRANDS HLDG CORP
SOLEShares1.34M
TypeSH
Market value$1.9K
1.57%
Sole
1.34M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares462.83K
TypeSH
Market value$1.5K
1.20%
Sole
462.83K
Shared
0.00
None
0.00
KALEYRA INC
SOLEShares1.32M
TypeSH
Market value$1.4K
1.14%
Sole
1.32M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares10.85K
TypeSH
Market value$765.00
0.63%
Sole
10.85K
Shared
0.00
None
0.00
MYOMO INC
SOLEShares461.86K
TypeSH
Market value$750.00
0.62%
Sole
461.86K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares251.85K
TypeSH
Market value$727.00
0.60%
Sole
251.85K
Shared
0.00
None
0.00
IDT CORP
SOLEShares28.81K
TypeSH
Market value$720.00
0.59%
Sole
28.81K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares12.54K
TypeSH
Market value$700.00
0.58%
Sole
12.54K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares18.99K
TypeSH
Market value$671.00
0.55%
Sole
18.99K
Shared
0.00
None
0.00
CARLOTZ INC
SOLEShares1.82M
TypeSH
Market value$545.00
0.45%
Sole
1.82M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares25.08K
TypeSH
Market value$526.00
0.43%
Sole
25.08K
Shared
0.00
None
0.00
OZON HLDGS PLC
SOLEShares43.18K
TypeSH
Market value$500.00
0.41%
Sole
43.18K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares89K
TypeSH
Market value$475.00
0.39%
Sole
89K
Shared
0.00
None
0.00
AGORA INC
SOLEShares120.97K
TypeSH
Market value$460.00
0.38%
Sole
120.97K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares9.66K
TypeSH
Market value$373.00
0.31%
Sole
9.66K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares55.03K
TypeSH
Market value$339.00
0.28%
Sole
55.03K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares21.45K
TypeSH
Market value$267.00
0.22%
Sole
21.45K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares15.73K
TypeSH
Market value$259.00
0.21%
Sole
15.73K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares22.11K
TypeSH
Market value$222.00
0.18%
Sole
22.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 637.54K | SH | $34.2K 28.15% | 637.54K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 4.17M | SH | $31.5K 25.94% | 4.17M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.38M | SH | $29.8K 24.54% | 1.38M | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 7.03M | SH | $6.9K 5.68% | 7.03M | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INSOLE | COM | 468.96K | SH | $3.2K 2.61% | 468.96K | 0.00 | 0.00 |
BETTER CHOICE CO INCSOLE | COM | 2.93M | SH | $2.5K 2.05% | 2.93M | 0.00 | 0.00 |
A K A BRANDS HLDG CORPSOLE | COM | 1.34M | SH | $1.9K 1.57% | 1.34M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 462.83K | SH | $1.5K 1.20% | 462.83K | 0.00 | 0.00 |
KALEYRA INCSOLE | COM | 1.32M | SH | $1.4K 1.14% | 1.32M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 10.85K | SH | $765.00 0.63% | 10.85K | 0.00 | 0.00 |
MYOMO INCSOLE | COM NEW | 461.86K | SH | $750.00 0.62% | 461.86K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 251.85K | SH | $727.00 0.60% | 251.85K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 28.81K | SH | $720.00 0.59% | 28.81K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 12.54K | SH | $700.00 0.58% | 12.54K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 18.99K | SH | $671.00 0.55% | 18.99K | 0.00 | 0.00 |
CARLOTZ INCSOLE | COM CL A | 1.82M | SH | $545.00 0.45% | 1.82M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 25.08K | SH | $526.00 0.43% | 25.08K | 0.00 | 0.00 |
OZON HLDGS PLCSOLE | SPONSORED ADS | 43.18K | SH | $500.00 0.41% | 43.18K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 89K | SH | $475.00 0.39% | 89K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 120.97K | SH | $460.00 0.38% | 120.97K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 9.66K | SH | $373.00 0.31% | 9.66K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 55.03K | SH | $339.00 0.28% | 55.03K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 21.45K | SH | $267.00 0.22% | 21.45K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 15.73K | SH | $259.00 0.21% | 15.73K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 22.11K | SH | $222.00 0.18% | 22.11K | 0.00 | 0.00 |
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