Must Asset Management as of June 30, 2023
Portfolio Holdings for Must Asset Management
Must Asset Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 32.8 | $12M | 209k | 56.88 | |
| Inmode SHS (INMD) | 15.1 | $5.5M | 149k | 36.76 | |
| Noble Corp Ord Shs A (NE) | 11.0 | $4.0M | 102k | 39.09 | |
| Eneti | 8.8 | $3.2M | 264k | 12.10 | |
| Sofi Technologies (SOFI) | 6.1 | $2.2M | 254k | 8.71 | |
| Frontline (FRO) | 2.9 | $1.0M | 75k | 13.92 | |
| Progyny (PGNY) | 2.7 | $992k | 25k | 38.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $822k | 2.5k | 335.05 | |
| Euronav Nv SHS (EURN) | 2.2 | $796k | 53k | 14.97 | |
| Carvana Cl A (CVNA) | 1.8 | $659k | 26k | 25.74 | |
| Activision Blizzard | 1.6 | $572k | 6.9k | 83.08 | |
| Better Choice | 1.6 | $565k | 2.6M | 0.22 | |
| Golden Ocean Group Shs New (GOGL) | 1.5 | $556k | 76k | 7.37 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $521k | 3.3k | 157.03 | |
| Ozon Hldgs Sponsored Ads | 1.4 | $501k | 43k | 11.60 | |
| General Electric Com New (GE) | 1.2 | $442k | 4.1k | 107.74 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.1 | $397k | 65k | 6.08 | |
| Transocean Reg Shs (RIG) | 1.1 | $396k | 62k | 6.42 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.1 | $384k | 5.3k | 71.93 | |
| Broadwind Com New (BWEN) | 0.8 | $306k | 83k | 3.70 | |
| Halozyme Therapeutics (HALO) | 0.6 | $215k | 6.2k | 34.67 | |
| Moderna (MRNA) | 0.6 | $209k | 1.7k | 122.11 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.3 | $98k | 57k | 1.71 |
