Latest Must Asset Management Inc. Stock Portfolio
$40.87Million
About Must Asset Management Inc. and 13F Hedge Fund Stock Holdings
On 2023-11-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Must Asset Management Inc. reported an equity portfolio of $40.9 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Must Asset Management Inc. Equity Portfolio Value
Last Reported on: 07 Nov, 2023
$40.87Million
as of Nov 07, 2023New 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.
$40.87MTotal Value
32.00Positions
07 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Must Asset Management Inc.'s holding in Amazon Com Inc over time | 2.41% | 7,825 | $985.8K 2.41% | Newnew position | |
 Activision Blizzard Inc Must Asset Management Inc.'s holding in Activision Blizzard Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Better Choice Co Inc Must Asset Management Inc.'s holding in Better Choice Co Inc over time | 0.41% | 1,407,420 | $168.9K 0.41% | 46.16%decreased 46.16 percentreduced | |
 Broadwind Inc Broadwind IncBWEN Must Asset Management Inc.'s holding in Broadwind Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Callon Pete Co Del Must Asset Management Inc.'s holding in Callon Pete Co Del over time | 1.08% | 11,638 | $440.5K 1.08% | Newnew position | |
 Carvana Co Carvana CoCVNA Must Asset Management Inc.'s holding in Carvana Co over time | 4.12% | 42,614 | $1.68M 4.12% | 66.53%increased 66.53 percentadded | |
 General Electric Co Must Asset Management Inc.'s holding in General Electric Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Halozyme Therapeutics Inc Must Asset Management Inc.'s holding in Halozyme Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hims & Hers Health Inc Must Asset Management Inc.'s holding in Hims & Hers Health Inc over time | 3.9% | 259,105 | $1.60M 3.9% | Newnew position | |
 Moderna Inc Moderna IncMRNA Must Asset Management Inc.'s holding in Moderna Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT Must Asset Management Inc.'s holding in Microsoft Corp over time | 2.44% | 3,191 | $996.0K 2.44% | 30.03%increased 30.03 percentadded | |
 NE Noble Corp PlcNoble Corp PlcNE | 12.7% | 102,002 | $5.19M 12.7% | 0%unchanged 0 percentunchanged | |
 Servicenow Inc Must Asset Management Inc.'s holding in Servicenow Inc over time | 1.24% | 929 | $506.0K 1.24% | Newnew position | |
 Nvidia Corporation Nvidia Corporation NVDA Must Asset Management Inc.'s holding in Nvidia Corporation over time | 3.38% | 3,291 | $1.38M 3.38% | Newnew position | |
 Progyny Inc Progyny IncPGNY Must Asset Management Inc.'s holding in Progyny Inc over time | 0.92% | 11,027 | $377.2K 0.92% | 56.64%decreased 56.64 percentreduced | |
 Transocean Ltd Must Asset Management Inc.'s holding in Transocean Ltd over time | 1.27% | 61,735 | $519.8K 1.27% | 0%unchanged 0 percentunchanged | |
 Sofi Technologies Inc Must Asset Management Inc.'s holding in Sofi Technologies Inc over time | 4.61% | 254,306 | $1.88M 4.61% | 0%unchanged 0 percentunchanged | |
 Tidewater Inc New Must Asset Management Inc.'s holding in Tidewater Inc New over time | 8.78% | 52,804 | $3.59M 8.78% | Newnew position | |
 Transmedics Group Inc Must Asset Management Inc.'s holding in Transmedics Group Inc over time | 12.65% | 94,202 | $5.17M 12.65% | Newnew position | |
 Valaris Ltd Valaris Ltd VAL Must Asset Management Inc.'s holding in Valaris Ltd over time | 1.97% | 10,734 | $806.3K 1.97% | Newnew position | |