MA

Must Asset Management Inc.

13F
Must Asset Management Inc.
Last update 2023-11-13 21 Stocks (9 new)
Value $41.00 Mil Turnover 48 %
Countries:
Top Holdings: SE(18.11%)NE(12.70%)TMDX(12.65%)STNG(10.24%)TDW(8.78%)
Summary Stock Picks Current Portfolio
Must Asset Management Inc. Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SE
Sea Ltd
184,389
7,403.2
-11.84%
18.110
-3.89%
0.030
+30.63%
+45.92%
91,656.5
Retail - Cyclical
NE
Noble Corp PLC
102,002
5,189.9
0%
12.700
0%
0.070
+39.23%
-9.45%
4,334.8
Oil & Gas
TMDX
TransMedics Group Inc
94,202
5,168.9
New Holding
12.650
+12.65%
0.290
+15.78%
+69.37%
3,572.8
Medical Devices & Instruments
STNG
Scorpio Tankers Inc
77,060
4,186.7
New Holding
10.240
+10.24%
0.140
+26.63%
-11.32%
2,203.4
Oil & Gas
TDW
Tidewater Inc
52,804
3,587.5
New Holding
8.780
+8.78%
0.100
+45.79%
-9.85%
2,440.2
Oil & Gas
NETI
Eneti Inc
193,448
1,967.4
-26.85%
4.810
-2.37%
0.500
+12.51%
+13.20%
437.9
Transportation
SOFI
SoFi Technologies Inc
254,306
1,881.9
0%
4.600
0%
0.030
+86.16%
+36.23%
23,190.5
Credit Services
CVNA
Carvana Co
42,614
1,684.5
+66.53%
4.120
+1.65%
0.040
+61.15%
+67.96%
46,118.6
Vehicles & Parts
HIMS
Hims & Hers Health Inc
259,105
1,596.1
New Holding
3.910
+3.91%
0.120
+97.28%
+106.82%
11,193.8
Consumer Packaged Goods
NVDA
NVIDIA Corp
32,910
1,379.3
New Holding
3.370
+3.37%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors

Must Asset Management Inc.'s Historical Top Holdings Breakdowns

Must Asset Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TMDX
TransMedics Group Inc
2023-09-30
New Buy
New Buy
+12.65%
●
53.47 ($71.98) 96.07
$105.60
46.71%
New holding
94,202
94,202
INMD
InMode Ltd
2023-09-30
Reduce
Reduce
-10.80%
●
30.46 ($39.27) 46.04
$14.41
-63.31%
Reduce -71.43%
42,623
-106,540
STNG
Scorpio Tankers Inc
2023-09-30
New Buy
New Buy
+10.24%
●
41.01 ($48.85) 54.54
$43.19
-11.59%
New holding
77,060
77,060
TDW
Tidewater Inc
2023-09-30
New Buy
New Buy
+8.78%
●
54.09 ($63.14) 72.99
$49.32
-21.89%
New holding
52,804
52,804
HIMS
Hims & Hers Health Inc
2023-09-30
New Buy
New Buy
+3.91%
●
6.01 ($7.44) 9.12
$50.01
572.18%
New holding
259,105
259,105
SE
Sea Ltd
2023-09-30
Reduce
Reduce
-3.89%
●
35.21 ($48.89) 66.52
$154.82
216.67%
Reduce -11.84%
184,389
-24,774
NVDA
NVIDIA Corp
2023-09-30
New Buy
New Buy
+3.37%
●
40.86 ($44.8) 49.36
$167.03
272.83%
New holding
32,910
3,291
FRO
Frontline Plc
2023-09-30
Sold Out
Sold Out
-2.89%
●
14.6 ($16.83) 18.78
$18.29
8.67%
Sold Out
0
-75,364
AMZN
Amazon.com Inc
2023-09-30
New Buy
New Buy
+2.41%
●
125.98 ($134) 144.85
$227.47
69.75%
New holding
7,825
7,825
NETI Unlock Delisted
Eneti Inc
2023-09-30
Reduce
Reduce
-2.37%
●
10.08 ($11.51) 13.41
$11.33
-1.56%
Reduce -26.85%
193,448
-70,989

Must Asset Management Inc. Total Holding History ($B)

To

Must Asset Management Inc.'s Asset Allocation

To

Must Asset Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Must Asset Management Inc.'s Hypothetical Growth since 2023-09-30

Must Asset Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Must Asset Management Inc.'s Holdings Heat Map

Size field:

Must Asset Management Inc.'s Holdings Bubble Chart

Must Asset Management Inc. News

  • 1

Discussions on Must Asset Management Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.