MA
Must Asset Management Inc.
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$40.9M
Reporting period: 2023-09-30 · Number of holdings: 21
Must Asset Management Inc. disclosed 21 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $40.9M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 38.16
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 66.15
- Diversification
- 42
- Sizing Uniformity
- 89.74
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 18.11% | — | -11.84% | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 12.70% | — | — | |
| 3 | TMDX | Transmedics Group INC | Stock-Healthcare | 12.65% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | 10.24% | — | — | |
| 5 | TDW | Tidewater INC | Stock-Energy | 8.78% | — | — | |
| 6 | ✓ | Stock-Other | 4.81% | — | -26.85% | ||
| 7 | SOFI | Sofi Technologies INC | Stock-Financials | 4.60% | — | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 4.12% | — | +66.53% | |
| 9 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 3.91% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | — | — | |
| 11 | INMD | InMode Ltd. | Stock-Other | 3.36% | — | -71.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | +30.03% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | 1.97% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | — | +100.00% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 1.27% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.24% | — | — | |
| 18 | CPE* | Callon Petroleum Co | Stock-Other | 1.08% | — | — | |
| 19 | PGNY | Progyny INC | Stock-Other | 0.92% | — | -56.64% | |
| 20 | BTTR | Better Choice Co INC | Stock-Other | 0.41% | — | -46.16% | |
| 21 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.10% | — | -67.02% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 21 | $40.9M | 0 | |
| 2023-06-30 | 23 | $36.3M | 0 | |
| 2023-03-31 | 15 | $40.2M | 0 | |
| 2022-12-31 | 13 | $44.2M | 0 | |
| 2022-09-30 | 29 | $121.5M | 0 | |
| 2022-06-30 | 36 | $133.7M | 0 | |
| 2022-03-31 | 53 | $198.4M | 0 | |
| 2021-12-31 | 49 | $186.8M | 0 | |
| 2021-09-30 | 40 | $154.5M | 0 | |
| 2021-06-30 | 32 | $141.7M | 95 | |
| 2021-03-31 | 33 | $127.7M | 86 | |
| 2020-12-31 | 31 | $140.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Must Asset Management Inc. and what type of investor is it?
Must Asset Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $40.9M, spread across 21 disclosed positions.
What are Must Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, Must Asset Management Inc.'s top holdings by market value are:
1. Sea Ltd-adr (SE) — $7.4M (18.1%)
2. Noble Corporation plc (NE) — $5.2M (12.7%)
3. Transmedics Group INC (TMDX) — $5.2M (12.7%)
4. Scorpio Tankers Inc. (STNG) — $4.2M (10.2%)
5. Tidewater INC (TDW) — $3.6M (8.8%)
What changes did Must Asset Management Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Must Asset Management Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Must Asset Management Inc. focus on?
Must Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 31.3%
• Communication Services: 22.9%
• Health Care: 22.8%
• Information Technology: 8.9%
• Consumer Discretionary: 8.3%
• Financials: 5.8%