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Must Asset Management 13F Portfolio

Portfolio Manager
Must Asset Management Inc.
Performance
0% (N/A)
AUM (13F)
$40.87M
# of Holdings
23
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Must Asset Management Inc. Holdings Map

Top 21 Must Asset Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SE
SEA LTD
18.11%184.4K$7.4Mโ€”โ€”โ€”2023-09-30
NE
NOBLE CORP PLC
12.7%102.0K$5.2Mโ€”โ€”โ€”2023-09-30
TMDX
TRANSMEDICS GROUP INC
12.65%94.2K$5.2Mโ€”โ€”โ€”2023-09-30
STNG
SCORPIO TANKERS INC
10.24%77.1K$4.2Mโ€”โ€”โ€”2023-09-30
TDW
TIDEWATER INC NEW
8.78%52.8K$3.6Mโ€”โ€”โ€”2023-09-30
NETI
ENETI INC
4.81%193.4K$2.0Mโ€”โ€”โ€”2023-09-30
SOFI
SOFI TECHNOLOGIES INC
4.6%254.3K$1.9Mโ€”โ€”โ€”2023-09-30
CVNA
CARVANA CO
4.12%42.6K$1.7Mโ€”โ€”โ€”2023-09-30
HIMS
HIMS & HERS HEALTH INC
3.91%259.1K$1.6Mโ€”โ€”โ€”2023-09-30
NVDA
NVIDIA CORPORATION
3.37%3.3K$1.4Mโ€”โ€”โ€”2023-09-30

About Must Asset Management Inc.โ€™s portfolio

Must Asset Management Inc. reports $40.87M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are SE (18.1%), NE (12.7%) and TMDX (12.7%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
SE โ€” 18.1% ($7.40M)NE โ€” 12.7% ($5.19M)TMDX โ€” 12.6% ($5.17M)STNG โ€” 10.2% ($4.19M)TDW โ€” 8.8% ($3.59M)NETI โ€” 4.8% ($1.97M)SOFI โ€” 4.6% ($1.88M)CVNA โ€” 4.1% ($1.68M)HIMS โ€” 3.9% ($1.60M)NVDA โ€” 3.4% ($1.38M)Other โ€” 16.7% ($6.82M)
83%in top 10
  • SE18.1%
  • NE12.7%
  • TMDX12.6%
  • STNG10.2%
  • TDW8.8%
  • NETI4.8%
  • SOFI4.6%
  • CVNA4.1%
  • HIMS3.9%
  • NVDA3.4%
  • Other16.7%

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Source filings

Holdings on this page are parsed from Must Asset Management Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1806987). View Must Asset Management Inc.โ€™s 13F filings on SEC

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