13F HOLDINGS REPORT
Must Asset Management Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000950123-23-000844
Total Value
$44.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 298,771 | $15.8M | 35.69% |
| 2 | PROGYNY INC | PGNY | 367,015 | $11.5M | 26.00% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 48,586 | $3.7M | 8.44% |
| 4 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 5,940,753 | $3.6M | 8.20% |
| 5 | THE ONE GROUP HOSPITALITY INC | 88338K103 | 447,443 | $2.9M | 6.51% |
| 6 | SOFI TECHNOLOGIES INC | SOFI | 354,447 | $1.6M | 3.68% |
| 7 | BETTER CHOICE CO INC | 08771Y303 | 2,897,897 | $1.5M | 3.34% |
| 8 | A K A BRANDS HLDG CORP | AKA | 1,200,740 | $1.5M | 3.29% |
| 9 | IDT CORP | IDT | 23,963 | $676,475 | 1.53% |
| 10 | OZON HLDGS PLC | 69269L104 | 43,177 | $500,853 | 1.13% |
| 11 | CARPARTS COM INC | PRTS | 66,917 | $397,486 | 0.90% |
| 12 | IMAX CORP | IMAX | 25,713 | $374,638 | 0.85% |
| 13 | OPENDOOR TECHNOLOGIES INC | OPENZ | 177,173 | $200,205 | 0.45% |