13F HOLDINGS REPORT
Must Asset Management Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000950123-23-004581
Total Value
$40.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 210,910 | $18.3M | 45.44% |
| 2 | PROGYNY INC | PGNY | 240,418 | $7.5M | 18.71% |
| 3 | ENETI INC | Y2294C107 | 257,628 | $2.4M | 5.91% |
| 4 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 1,678,316 | $2.2M | 5.59% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 23,784 | $2.0M | 5.02% |
| 6 | SOFI TECHNOLOGIES INC | SOFI | 228,318 | $1.3M | 3.25% |
| 7 | MICROSOFT CORP | MSFT | 4,196 | $1.2M | 2.96% |
| 8 | BETTER CHOICE CO INC | 08771Y303 | 2,851,142 | $1.1M | 2.67% |
| 9 | THE ONE GROUP HOSPITALITY INC | 88338K103 | 127,137 | $1.0M | 2.53% |
| 10 | IDT CORP | IDT | 23,963 | $814,262 | 2.03% |
| 11 | BROADWIND INC | BWEN | 159,890 | $591,593 | 1.47% |
| 12 | OZON HLDGS PLC | 69269L104 | 43,177 | $500,853 | 1.25% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 11,794 | $440,034 | 1.09% |
| 14 | A K A BRANDS HLDG CORP | AKA | 747,534 | $417,348 | 1.04% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 4,413 | $415,042 | 1.03% |