Filed: 2/7/2023ACC: 0000950123-23-000844
📋 What this filing means
MUST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $44.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$44.21M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$23.63M53.5%
SPONSORD ADS$15.78M35.7%
SPONSORED ADS$4.12M9.3%
CL B NEW$676.5K1.5%
Portfolio Concentration
Top 3$31.00M70.1%
4–10$12.24M27.7%
11–25$972.3K2.2%
Top 3 weight
70.1%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.89M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SEA LTD
SOLEShares298.77K
TypeSH
Market value$15.78M
35.69%
Sole
298.77K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares367.01K
TypeSH
Market value$11.49M
26.00%
Sole
367.01K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares48.59K
TypeSH
Market value$3.73M
8.44%
Sole
48.59K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares5.94M
TypeSH
Market value$3.62M
8.20%
Sole
5.94M
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY INC
SOLEShares447.44K
TypeSH
Market value$2.88M
6.51%
Sole
447.44K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares354.45K
TypeSH
Market value$1.63M
3.68%
Sole
354.45K
Shared
0.00
None
0.00
BETTER CHOICE CO INC
SOLEShares2.90M
TypeSH
Market value$1.48M
3.34%
Sole
2.90M
Shared
0.00
None
0.00
A K A BRANDS HLDG CORP
SOLEShares1.20M
TypeSH
Market value$1.45M
3.29%
Sole
1.20M
Shared
0.00
None
0.00
IDT CORP
SOLEShares23.96K
TypeSH
Market value$676.5K
1.53%
Sole
23.96K
Shared
0.00
None
0.00
OZON HLDGS PLC
SOLEShares43.18K
TypeSH
Market value$500.9K
1.13%
Sole
43.18K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares66.92K
TypeSH
Market value$397.5K
0.90%
Sole
66.92K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares25.71K
TypeSH
Market value$374.6K
0.85%
Sole
25.71K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares177.17K
TypeSH
Market value$200.2K
0.45%
Sole
177.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 298.77K | SH | $15.78M 35.69% | 298.77K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 367.01K | SH | $11.49M 26.00% | 367.01K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 48.59K | SH | $3.73M 8.44% | 48.59K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 5.94M | SH | $3.62M 8.20% | 5.94M | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INCSOLE | COM | 447.44K | SH | $2.88M 6.51% | 447.44K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 354.45K | SH | $1.63M 3.68% | 354.45K | 0.00 | 0.00 |
BETTER CHOICE CO INCSOLE | COM | 2.90M | SH | $1.48M 3.34% | 2.90M | 0.00 | 0.00 |
A K A BRANDS HLDG CORPSOLE | COM | 1.20M | SH | $1.45M 3.29% | 1.20M | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 23.96K | SH | $676.5K 1.53% | 23.96K | 0.00 | 0.00 |
OZON HLDGS PLCSOLE | SPONSORED ADS | 43.18K | SH | $500.9K 1.13% | 43.18K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 66.92K | SH | $397.5K 0.90% | 66.92K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 25.71K | SH | $374.6K 0.85% | 25.71K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 177.17K | SH | $200.2K 0.45% | 177.17K | 0.00 | 0.00 |