13F HOLDINGS REPORT
Must Asset Management Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-006973
Total Value
$36.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 209,163 | $11.9M | 32.81% |
| 2 | INMODE LTD | INMD | 149,163 | $5.5M | 15.12% |
| 3 | NOBLE CORP PLC | NE-WT | 102,002 | $4.0M | 11.00% |
| 4 | ENETI INC | Y2294C107 | 264,437 | $3.2M | 8.82% |
| 5 | SOFI TECHNOLOGIES INC | SOFI | 254,306 | $2.2M | 6.11% |
| 6 | FRONTLINE PLC | FRO | 75,364 | $1.0M | 2.89% |
| 7 | PROGYNY INC | PGNY | 25,429 | $991,476 | 2.73% |
| 8 | MICROSOFT CORP | MSFT | 2,454 | $822,212 | 2.27% |
| 9 | EURONAV NV | CMBT | 53,154 | $795,715 | 2.19% |
| 10 | CARVANA CO | CVNA | 25,590 | $658,686 | 1.82% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 6,882 | $571,756 | 1.58% |
| 12 | BETTER CHOICE CO INC | 08771Y303 | 2,613,879 | $564,859 | 1.56% |
| 13 | GOLDEN OCEAN GROUP LTD | NVGLF | 75,488 | $556,346 | 1.53% |
| 14 | NOVO-NORDISK A S | NONOF | 3,318 | $521,025 | 1.44% |
| 15 | OZON HLDGS PLC | 69269L104 | 43,177 | $500,853 | 1.38% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 4,103 | $442,057 | 1.22% |
| 17 | FARFETCH LTD | 30744W107 | 65,219 | $396,531 | 1.09% |
| 18 | TRANSOCEAN LTD | RIG | 61,735 | $396,338 | 1.09% |
| 19 | GRAVITY CO LTD | GRVY | 5,344 | $384,393 | 1.06% |
| 20 | BROADWIND INC | BWEN | 82,800 | $306,360 | 0.84% |
| 21 | HALOZYME THERAPEUTICS INC | HALO | 6,198 | $214,884 | 0.59% |
| 22 | MODERNA INC | MRNA | 1,715 | $209,418 | 0.58% |
| 23 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 57,225 | $97,854 | 0.27% |