Filed: 5/12/2023ACC: 0000950123-23-004581
📋 What this filing means
MUST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $40.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$40.20M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
SPONSORD ADS$18.27M45.4%
COM$17.36M43.2%
SPONSORED ADS$2.75M6.8%
COM NEW$1.01M2.5%
CL B NEW$814.3K2.0%
Portfolio Concentration
Top 3$28.17M70.1%
4–10$9.67M24.1%
11–25$2.36M5.9%
Top 3 weight
70.1%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SEA LTD
SOLEShares210.91K
TypeSH
Market value$18.27M
45.44%
Sole
210.91K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares240.42K
TypeSH
Market value$7.52M
18.71%
Sole
240.42K
Shared
0.00
None
0.00
ENETI INC
SOLEShares257.63K
TypeSH
Market value$2.38M
5.91%
Sole
257.63K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares1.68M
TypeSH
Market value$2.25M
5.59%
Sole
1.68M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares23.78K
TypeSH
Market value$2.02M
5.02%
Sole
23.78K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares228.32K
TypeSH
Market value$1.31M
3.25%
Sole
228.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.19M
2.96%
Sole
4.20K
Shared
0.00
None
0.00
BETTER CHOICE CO INC
SOLEShares2.85M
TypeSH
Market value$1.07M
2.67%
Sole
2.85M
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY INC
SOLEShares127.14K
TypeSH
Market value$1.02M
2.53%
Sole
127.14K
Shared
0.00
None
0.00
IDT CORP
SOLEShares23.96K
TypeSH
Market value$814.3K
2.03%
Sole
23.96K
Shared
0.00
None
0.00
BROADWIND INC
SOLEShares159.89K
TypeSH
Market value$591.6K
1.47%
Sole
159.89K
Shared
0.00
None
0.00
OZON HLDGS PLC
SOLEShares43.18K
TypeSH
Market value$500.9K
1.25%
Sole
43.18K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares11.79K
TypeSH
Market value$440.0K
1.09%
Sole
11.79K
Shared
0.00
None
0.00
A K A BRANDS HLDG CORP
SOLEShares747.53K
TypeSH
Market value$417.3K
1.04%
Sole
747.53K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares4.41K
TypeSH
Market value$415.0K
1.03%
Sole
4.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 210.91K | SH | $18.27M 45.44% | 210.91K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 240.42K | SH | $7.52M 18.71% | 240.42K | 0.00 | 0.00 |
ENETI INCSOLE | COM | 257.63K | SH | $2.38M 5.91% | 257.63K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 1.68M | SH | $2.25M 5.59% | 1.68M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 23.78K | SH | $2.02M 5.02% | 23.78K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 228.32K | SH | $1.31M 3.25% | 228.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.19M 2.96% | 4.20K | 0.00 | 0.00 |
BETTER CHOICE CO INCSOLE | COM | 2.85M | SH | $1.07M 2.67% | 2.85M | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INCSOLE | COM | 127.14K | SH | $1.02M 2.53% | 127.14K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 23.96K | SH | $814.3K 2.03% | 23.96K | 0.00 | 0.00 |
BROADWIND INCSOLE | COM NEW | 159.89K | SH | $591.6K 1.47% | 159.89K | 0.00 | 0.00 |
OZON HLDGS PLCSOLE | SPONSORED ADS | 43.18K | SH | $500.9K 1.25% | 43.18K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 11.79K | SH | $440.0K 1.09% | 11.79K | 0.00 | 0.00 |
A K A BRANDS HLDG CORPSOLE | COM | 747.53K | SH | $417.3K 1.04% | 747.53K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 4.41K | SH | $415.0K 1.03% | 4.41K | 0.00 | 0.00 |