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
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SEA LTD | 81141R100 | +184,389 | +$7.4M | $0 |
| NEW | NOBLE CORP PLC | G65431127 | +102,002 | +$5.2M | $0 |
| NEW | TRANSMEDICS GROUP INC | 89377M109 | +94,202 | +$5.2M | $0 |
| NEW | SCORPIO TANKERS INC | Y7542C130 | +77,060 | +$4.2M | $0 |
| NEW | TIDEWATER INC NEW | 88642R109 | +52,804 | +$3.6M | $0 |
| NEW | ENETI INC | Y2294C107 | +193,448 | +$2.0M | $0 |
| NEW | SOFI TECHNOLOGIES INC | 83406F102 | +254,306 | +$1.9M | $0 |
| NEW | CARVANA CO | 146869102 | +42,614 | +$1.7M | $0 |
| NEW | HIMS & HERS HEALTH INC | 433000106 | +259,105 | +$1.6M | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +3,291 | +$1.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $40.9M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEA LTD | 81141R100 | 184,389 | $7.4M | 18.11% |
| 2 | NOBLE CORP PLC | G65431127 | 102,002 | $5.2M | 12.70% |
| 3 | TRANSMEDICS GROUP INC | 89377M109 | 94,202 | $5.2M | 12.65% |
| 4 | SCORPIO TANKERS INC | Y7542C130 | 77,060 | $4.2M | 10.24% |
| 5 | TIDEWATER INC NEW | 88642R109 | 52,804 | $3.6M | 8.78% |
| 6 | ENETI INC | Y2294C107 | 193,448 | $2.0M | 4.81% |
| 7 | SOFI TECHNOLOGIES INC | 83406F102 | 254,306 | $1.9M | 4.60% |
| 8 | CARVANA CO | 146869102 | 42,614 | $1.7M | 4.12% |
| 9 | HIMS & HERS HEALTH INC | 433000106 | 259,105 | $1.6M | 3.91% |
| 10 | NVIDIA CORPORATION | 67066G104 | 3,291 | $1.4M | 3.37% |
| 11 | INMODE LTD | M5425M103 | 42,623 | $1.4M | 3.36% |
| 12 | MICROSOFT CORP | 594918104 | 3,191 | $996,038 | 2.44% |
| 13 | AMAZON COM INC | 023135106 | 7,825 | $985,793 | 2.41% |
| 14 | VALARIS LTD | G9460G101 | 10,734 | $806,338 | 1.97% |
| 15 | NOVO-NORDISK A S | 670100205 | 6,636 | $609,118 | 1.49% |
| 16 | TRANSOCEAN LTD | H8817H100 | 61,735 | $519,808 | 1.27% |
| 17 | SERVICENOW INC | 81762P102 | 929 | $505,961 | 1.24% |
| 18 | CALLON PETE CO DEL | 13123X508 | 11,638 | $440,498 | 1.08% |
| 19 | PROGYNY INC | 74340E103 | 11,027 | $377,233 | 0.92% |
| 20 | BETTER CHOICE CO INC | 08771Y303 | 1,407,416 | $168,889 | 0.41% |