Must Asset Management Inc. 13F 持仓 · 最近申报 2023年Q3
Must Asset Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 4,086.80 万美元。前几大持仓：SE（18.11%）、NE（12.70%）、TMDX（12.65%）。本季前 25 大持仓中：新建仓 9 只、增持 3 只、减持 6 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | $7.4M | 18.11% | 184,389 | 减持 |
| 2 | NE | NOBLE CORP PLC | $5.2M | 12.70% | 102,002 | 持平 |
| 3 | TMDX | TRANSMEDICS GROUP INC | $5.2M | 12.65% | 94,202 | 新建仓 |
| 4 | STNG | SCORPIO TANKERS INC | $4.2M | 10.24% | 77,060 | 新建仓 |
| 5 | TDW | TIDEWATER INC NEW | $3.6M | 8.78% | 52,804 | 新建仓 |
| 6 | NETI | ENETI INC | $2.0M | 4.81% | 193,448 | 减持 |
| 7 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 4.60% | 254,306 | 持平 |
| 8 | CVNA | CARVANA CO | $1.7M | 4.12% | 42,614 | 增持 |
| 9 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 3.91% | 259,105 | 新建仓 |
| 10 | NVDA | NVIDIA CORPORATION | $1.4M | 3.37% | 3,291 | 新建仓 |
| 11 | INMD | INMODE LTD | $1.4M | 3.36% | 42,623 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $996,038 | 2.44% | 3,191 | 增持 |
| 13 | AMZN | AMAZON COM INC | $985,793 | 2.41% | 7,825 | 新建仓 |
| 14 | VAL | VALARIS LTD | $806,338 | 1.97% | 10,734 | 新建仓 |
| 15 | NVO | NOVO-NORDISK A S | $609,118 | 1.49% | 6,636 | 增持 |
| 16 | RIG | TRANSOCEAN LTD | $519,808 | 1.27% | 61,735 | 持平 |
| 17 | NOW | SERVICENOW INC | $505,961 | 1.24% | 929 | 新建仓 |
| 18 | CPE | CALLON PETE CO DEL | $440,498 | 1.08% | 11,638 | 新建仓 |
| 19 | PGNY | PROGYNY INC | $377,233 | 0.92% | 11,027 | 减持 |
| 20 | SRXH | BETTER CHOICE CO INC | $168,889 | 0.41% | 1.4M | 减持 |
| 21 | FTCHQ | FARFETCH LTD | $38,927 | 0.10% | 21,507 | 减持 |
| 22 | ATVI | ACTIVISION BLIZZARD INC | $0 | 0.00% | 0 | 清仓 |
| 23 | BWEN | BROADWIND INC | $0 | 0.00% | 0 | 清仓 |
| 24 | CMBT | EURONAV NV | $0 | 0.00% | 0 | 清仓 |
| 25 | FRO | FRONTLINE PLC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR