Filed: 11/7/2023ACC: 0000950123-23-009449
📋 What this filing means
MUST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $40.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$40.87M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$17.46M42.7%
SPONSORD ADS$7.40M18.1%
SHS$5.56M13.6%
ORD SHS A$5.19M12.7%
CL A$2.49M6.1%
COM CL A$1.60M3.9%
ADR$609.1K1.5%
Portfolio Concentration
Top 3$17.76M43.5%
4–10$16.28M39.8%
11–25$6.82M16.7%
Top 3 weight
43.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SEA LTD
SOLEShares184.39K
TypeSH
Market value$7.40M
18.11%
Sole
184.39K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares102K
TypeSH
Market value$5.19M
12.70%
Sole
102K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares94.20K
TypeSH
Market value$5.17M
12.65%
Sole
94.20K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares77.06K
TypeSH
Market value$4.19M
10.24%
Sole
77.06K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares52.80K
TypeSH
Market value$3.59M
8.78%
Sole
52.80K
Shared
0.00
None
0.00
ENETI INC
SOLEShares193.45K
TypeSH
Market value$1.97M
4.81%
Sole
193.45K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares254.31K
TypeSH
Market value$1.88M
4.60%
Sole
254.31K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares42.61K
TypeSH
Market value$1.68M
4.12%
Sole
42.61K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares259.11K
TypeSH
Market value$1.60M
3.91%
Sole
259.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.29K
TypeSH
Market value$1.38M
3.37%
Sole
3.29K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares42.62K
TypeSH
Market value$1.37M
3.36%
Sole
42.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$996.0K
2.44%
Sole
3.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.83K
TypeSH
Market value$985.8K
2.41%
Sole
7.83K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares10.73K
TypeSH
Market value$806.3K
1.97%
Sole
10.73K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares6.64K
TypeSH
Market value$609.1K
1.49%
Sole
6.64K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares61.73K
TypeSH
Market value$519.8K
1.27%
Sole
61.73K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares929.00
TypeSH
Market value$506.0K
1.24%
Sole
929.00
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares11.64K
TypeSH
Market value$440.5K
1.08%
Sole
11.64K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares11.03K
TypeSH
Market value$377.2K
0.92%
Sole
11.03K
Shared
0.00
None
0.00
BETTER CHOICE CO INC
SOLEShares1.41M
TypeSH
Market value$168.9K
0.41%
Sole
1.41M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares21.51K
TypeSH
Market value$38.9K
0.10%
Sole
21.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 184.39K | SH | $7.40M 18.11% | 184.39K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 102K | SH | $5.19M 12.70% | 102K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 94.20K | SH | $5.17M 12.65% | 94.20K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 77.06K | SH | $4.19M 10.24% | 77.06K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 52.80K | SH | $3.59M 8.78% | 52.80K | 0.00 | 0.00 |
ENETI INCSOLE | COM | 193.45K | SH | $1.97M 4.81% | 193.45K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 254.31K | SH | $1.88M 4.60% | 254.31K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 42.61K | SH | $1.68M 4.12% | 42.61K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 259.11K | SH | $1.60M 3.91% | 259.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.29K | SH | $1.38M 3.37% | 3.29K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 42.62K | SH | $1.37M 3.36% | 42.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $996.0K 2.44% | 3.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.83K | SH | $985.8K 2.41% | 7.83K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10.73K | SH | $806.3K 1.97% | 10.73K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 6.64K | SH | $609.1K 1.49% | 6.64K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 61.73K | SH | $519.8K 1.27% | 61.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 929.00 | SH | $506.0K 1.24% | 929.00 | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 11.64K | SH | $440.5K 1.08% | 11.64K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 11.03K | SH | $377.2K 0.92% | 11.03K | 0.00 | 0.00 |
BETTER CHOICE CO INCSOLE | COM | 1.41M | SH | $168.9K 0.41% | 1.41M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 21.51K | SH | $38.9K 0.10% | 21.51K | 0.00 | 0.00 |