Latest Must Asset Management Inc. Stock Portfolio
About Must Asset Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Must Asset Management Inc. reported an equity portfolio of $40.9 Millions as of 30 Sep, 2023.
The top stock holdings of Must Asset Management Inc. are , NE, TMDX. The fund has invested 18.1% of it's portfolio in SEA LTD and 12.7% of portfolio in NOBLE CORP PLC.
The fund managers got completely rid off FRONTLINE PLC, ACTIVISION BLIZZARD INC (ATVI) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in INMODE LTD, PROGYNY INC (PGNY) and BETTER CHOICE CO INC (BTTR). Must Asset Management Inc. opened new stock positions in TRANSMEDICS GROUP INC (TMDX), SCORPIO TANKERS INC and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, CARVANA CO (CVNA) and MICROSOFT CORP (MSFT).
The top stock holdings of Must Asset Management Inc. are , NE, TMDX. The fund has invested 18.1% of it's portfolio in SEA LTD and 12.7% of portfolio in NOBLE CORP PLC.
The fund managers got completely rid off FRONTLINE PLC, ACTIVISION BLIZZARD INC (ATVI) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in INMODE LTD, PROGYNY INC (PGNY) and BETTER CHOICE CO INC (BTTR). Must Asset Management Inc. opened new stock positions in TRANSMEDICS GROUP INC (TMDX), SCORPIO TANKERS INC and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, CARVANA CO (CVNA) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| transmedics group inc | 5,168,860 |
| scorpio tankers inc | 4,186,670 |
| tidewater inc new | 3,587,500 |
| hims & hers health inc | 1,596,090 |
| nvidia corporation | 1,379,290 |
| amazon com inc | 985,793 |
| valaris ltd | 806,338 |
| servicenow inc | 505,961 |
New stocks bought by Must Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s | 100 |
| carvana co | 66.53 |
| microsoft corp | 30.03 |
Additions to existing portfolio by Must Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| inmode ltd | -71.43 |
| farfetch ltd | -67.02 |
| progyny inc | -56.64 |
| better choice co inc | -46.16 |
| eneti inc | -26.85 |
| sea ltd | -11.84 |
Must Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadwind inc | -306,360 |
| golden ocean group ltd | -556,346 |
| frontline plc | -1,049,070 |
| d market electr svcs & tradi | -97,854 |
| euronav nv | -795,715 |
| ozon hldgs plc | -500,853 |
| activision blizzard inc | -571,756 |
| halozyme therapeutics inc | -214,884 |
Must Asset Management Inc. got rid off the above stocks
Must Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Must Asset Management Inc.
Last Reported on: 07 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 2.41 | 7,825 | 985,793 | new | |||
| ATVI | activision blizzard inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTTR | better choice co inc | 0.41 | 1,407,420 | 168,889 | reduced | -46.16 | ||
| BWEN | broadwind inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPE | callon pete co del | 1.08 | 11,638 | 440,498 | new | |||
| CVNA | carvana co | 4.12 | 42,614 | 1,684,530 | added | 66.53 | ||
| GE | general electric co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HALO | halozyme therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIMS | hims & hers health inc | 3.90 | 259,105 | 1,596,090 | new | |||
| MRNA | moderna inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 2.44 | 3,191 | 996,038 | added | 30.03 | ||
| NE | noble corp plc | 12.70 | 102,002 | 5,189,860 | unchanged | 0.00 | ||
| NOW | servicenow inc | 1.24 | 929 | 505,961 | new | |||
| NVDA | nvidia corporation | 3.38 | 3,291 | 1,379,290 | new | |||
| PGNY | progyny inc | 0.92 | 11,027 | 377,233 | reduced | -56.64 | ||
| RIG | transocean ltd | 1.27 | 61,735 | 519,808 | unchanged | 0.00 | ||
| SOFI | sofi technologies inc | 4.61 | 254,306 | 1,881,860 | unchanged | 0.00 | ||
| TDW | tidewater inc new | 8.78 | 52,804 | 3,587,500 | new | |||
| TMDX | transmedics group inc | 12.65 | 94,202 | 5,168,860 | new | |||
| VAL | valaris ltd | 1.97 | 10,734 | 806,338 | new | |||