Filed: 8/9/2023ACC: 0000950123-23-006973
📋 What this filing means
MUST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $36.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$36.26M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
SPONSORD ADS$11.90M32.8%
COM$9.84M27.1%
SHS$6.28M17.3%
ORD SHS A$3.99M11.0%
COM NEW$748.4K2.1%
CL A$658.7K1.8%
SPONSORED ADS$598.7K1.7%
Portfolio Concentration
Top 3$21.37M58.9%
4–10$9.73M26.8%
11–25$5.16M14.2%
Top 3 weight
58.9%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SEA LTD
SOLEShares209.16K
TypeSH
Market value$11.90M
32.81%
Sole
209.16K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares149.16K
TypeSH
Market value$5.48M
15.12%
Sole
149.16K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares102K
TypeSH
Market value$3.99M
11.00%
Sole
102K
Shared
0.00
None
0.00
ENETI INC
SOLEShares264.44K
TypeSH
Market value$3.20M
8.82%
Sole
264.44K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares254.31K
TypeSH
Market value$2.22M
6.11%
Sole
254.31K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares75.36K
TypeSH
Market value$1.05M
2.89%
Sole
75.36K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares25.43K
TypeSH
Market value$991.5K
2.73%
Sole
25.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$822.2K
2.27%
Sole
2.45K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares53.15K
TypeSH
Market value$795.7K
2.19%
Sole
53.15K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares25.59K
TypeSH
Market value$658.7K
1.82%
Sole
25.59K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares6.88K
TypeSH
Market value$571.8K
1.58%
Sole
6.88K
Shared
0.00
None
0.00
BETTER CHOICE CO INC
SOLEShares2.61M
TypeSH
Market value$564.9K
1.56%
Sole
2.61M
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares75.49K
TypeSH
Market value$556.3K
1.53%
Sole
75.49K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares3.32K
TypeSH
Market value$521.0K
1.44%
Sole
3.32K
Shared
0.00
None
0.00
OZON HLDGS PLC
SOLEShares43.18K
TypeSH
Market value$500.9K
1.38%
Sole
43.18K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares4.10K
TypeSH
Market value$442.1K
1.22%
Sole
4.10K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares65.22K
TypeSH
Market value$396.5K
1.09%
Sole
65.22K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares61.73K
TypeSH
Market value$396.3K
1.09%
Sole
61.73K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares5.34K
TypeSH
Market value$384.4K
1.06%
Sole
5.34K
Shared
0.00
None
0.00
BROADWIND INC
SOLEShares82.80K
TypeSH
Market value$306.4K
0.84%
Sole
82.80K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares6.20K
TypeSH
Market value$214.9K
0.59%
Sole
6.20K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares1.72K
TypeSH
Market value$209.4K
0.58%
Sole
1.72K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares57.23K
TypeSH
Market value$97.9K
0.27%
Sole
57.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 209.16K | SH | $11.90M 32.81% | 209.16K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 149.16K | SH | $5.48M 15.12% | 149.16K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 102K | SH | $3.99M 11.00% | 102K | 0.00 | 0.00 |
ENETI INCSOLE | COM | 264.44K | SH | $3.20M 8.82% | 264.44K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 254.31K | SH | $2.22M 6.11% | 254.31K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 75.36K | SH | $1.05M 2.89% | 75.36K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 25.43K | SH | $991.5K 2.73% | 25.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $822.2K 2.27% | 2.45K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 53.15K | SH | $795.7K 2.19% | 53.15K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 25.59K | SH | $658.7K 1.82% | 25.59K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 6.88K | SH | $571.8K 1.58% | 6.88K | 0.00 | 0.00 |
BETTER CHOICE CO INCSOLE | COM | 2.61M | SH | $564.9K 1.56% | 2.61M | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 75.49K | SH | $556.3K 1.53% | 75.49K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 3.32K | SH | $521.0K 1.44% | 3.32K | 0.00 | 0.00 |
OZON HLDGS PLCSOLE | SPONSORED ADS | 43.18K | SH | $500.9K 1.38% | 43.18K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 4.10K | SH | $442.1K 1.22% | 4.10K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 65.22K | SH | $396.5K 1.09% | 65.22K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 61.73K | SH | $396.3K 1.09% | 61.73K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 5.34K | SH | $384.4K 1.06% | 5.34K | 0.00 | 0.00 |
BROADWIND INCSOLE | COM NEW | 82.80K | SH | $306.4K 0.84% | 82.80K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 6.20K | SH | $214.9K 0.59% | 6.20K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 1.72K | SH | $209.4K 0.58% | 1.72K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 57.23K | SH | $97.9K 0.27% | 57.23K | 0.00 | 0.00 |