Must Asset Management Inc. 13F Holdings · last filed Q3 2023
Must Asset Management Inc. reported 21 securities worth $40.87M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SE (18.11%), NE (12.70%), TMDX (12.65%). Among its top 25 positions this quarter: 9 new, 3 added, 6 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | $7.4M | 18.11% | 184,389 | Trimmed |
| 2 | NE | NOBLE CORP PLC | $5.2M | 12.70% | 102,002 | Hold |
| 3 | TMDX | TRANSMEDICS GROUP INC | $5.2M | 12.65% | 94,202 | New |
| 4 | STNG | SCORPIO TANKERS INC | $4.2M | 10.24% | 77,060 | New |
| 5 | TDW | TIDEWATER INC NEW | $3.6M | 8.78% | 52,804 | New |
| 6 | NETI | ENETI INC | $2.0M | 4.81% | 193,448 | Trimmed |
| 7 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 4.60% | 254,306 | Hold |
| 8 | CVNA | CARVANA CO | $1.7M | 4.12% | 42,614 | Added |
| 9 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 3.91% | 259,105 | New |
| 10 | NVDA | NVIDIA CORPORATION | $1.4M | 3.37% | 3,291 | New |
| 11 | INMD | INMODE LTD | $1.4M | 3.36% | 42,623 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $996,038 | 2.44% | 3,191 | Added |
| 13 | AMZN | AMAZON COM INC | $985,793 | 2.41% | 7,825 | New |
| 14 | VAL | VALARIS LTD | $806,338 | 1.97% | 10,734 | New |
| 15 | NVO | NOVO-NORDISK A S | $609,118 | 1.49% | 6,636 | Added |
| 16 | RIG | TRANSOCEAN LTD | $519,808 | 1.27% | 61,735 | Hold |
| 17 | NOW | SERVICENOW INC | $505,961 | 1.24% | 929 | New |
| 18 | CPE | CALLON PETE CO DEL | $440,498 | 1.08% | 11,638 | New |
| 19 | PGNY | PROGYNY INC | $377,233 | 0.92% | 11,027 | Trimmed |
| 20 | SRXH | BETTER CHOICE CO INC | $168,889 | 0.41% | 1.4M | Trimmed |
| 21 | FTCHQ | FARFETCH LTD | $38,927 | 0.10% | 21,507 | Trimmed |
| 22 | ATVI | ACTIVISION BLIZZARD INC | $0 | 0.00% | 0 | Exited |
| 23 | BWEN | BROADWIND INC | $0 | 0.00% | 0 | Exited |
| 24 | CMBT | EURONAV NV | $0 | 0.00% | 0 | Exited |
| 25 | FRO | FRONTLINE PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR