Institutional Manager · CIK 0001806987
Must Asset Management Inc.
Seoul, M5 · File #028-20551
Latest AUM
$40.9M
Positions
23
Top-10 Concentration
83.3%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 184,389 | $7.4M | 18.11% |
| 2 | NOBLE CORP PLC | NE-WT | 102,002 | $5.2M | 12.70% |
| 3 | TRANSMEDICS GROUP INC | TMDX | 94,202 | $5.2M | 12.65% |
| 4 | SCORPIO TANKERS INC | STNG | 77,060 | $4.2M | 10.24% |
| 5 | TIDEWATER INC NEW | TDGMW | 52,804 | $3.6M | 8.78% |
| 6 | ENETI INC | Y2294C107 | 193,448 | $2.0M | 4.81% |
| 7 | SOFI TECHNOLOGIES INC | SOFI | 254,306 | $1.9M | 4.60% |
| 8 | CARVANA CO | CVNA | 42,614 | $1.7M | 4.12% |
| 9 | HIMS & HERS HEALTH INC | HIMS | 259,105 | $1.6M | 3.91% |
| 10 | NVIDIA CORPORATION | NVDA | 3,291 | $1.4M | 3.37% |
| 11 | INMODE LTD | INMD | 42,623 | $1.4M | 3.36% |
| 12 | MICROSOFT CORP | MSFT | 3,191 | $996,038 | 2.44% |
| 13 | AMAZON COM INC | AMZN | 7,825 | $985,793 | 2.41% |
| 14 | VALARIS LTD | VAL-WT | 10,734 | $806,338 | 1.97% |
| 15 | NOVO-NORDISK A S | NONOF | 6,636 | $609,118 | 1.49% |
| 16 | TRANSOCEAN LTD | RIG | 61,735 | $519,808 | 1.27% |
| 17 | SERVICENOW INC | NOW | 929 | $505,961 | 1.24% |
| 18 | CALLON PETE CO DEL | 13123X508 | 11,638 | $440,498 | 1.08% |
| 19 | PROGYNY INC | PGNY | 11,027 | $377,233 | 0.92% |
| 20 | BETTER CHOICE CO INC | 08771Y303 | 1,407,416 | $168,889 | 0.41% |