Mga Batayang Estadistika
| Nilai Portofolio | $ 40,868,020 |
| Posisi Saat Ini | 21 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Must Asset Management Inc. telah mengungkapkan total kepemilikan 21 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 40,868,020 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Must Asset Management Inc. adalah Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Noble Corporation plc (US:NE) , TransMedics Group, Inc. (US:TMDX) , Scorpio Tankers Inc. (US:STNG) , and Tidewater Inc. (US:TDW) . Posisi baru Must Asset Management Inc. meliputi: TransMedics Group, Inc. (US:TMDX) , Scorpio Tankers Inc. (US:STNG) , Tidewater Inc. (US:TDW) , Hims & Hers Health, Inc. (US:HIMS) , and NVIDIA Corporation (US:NVDA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 5.17 | 12.6477 | 12.6477 | |
| 0.08 | 4.19 | 10.2444 | 10.2444 | |
| 0.05 | 3.59 | 8.7783 | 8.7783 | |
| 0.26 | 1.60 | 3.9055 | 3.9055 | |
| 0.00 | 1.38 | 3.3750 | 3.3750 | |
| 0.01 | 0.99 | 2.4121 | 2.4121 | |
| 0.04 | 1.68 | 4.1219 | 2.3054 | |
| 0.01 | 0.81 | 1.9730 | 1.9730 | |
| 0.10 | 5.19 | 12.6991 | 1.7034 | |
| 0.00 | 0.51 | 1.2380 | 1.2380 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 7.40 | 18.1149 | -14.6939 | |
| 0.04 | 1.37 | 3.3624 | -11.7586 | |
| 0.19 | 1.97 | 4.8139 | -4.0098 | |
| 0.00 | 0.00 | -2.8930 | ||
| 0.00 | 0.00 | -2.1943 | ||
| 0.01 | 0.38 | 0.9231 | -1.8111 | |
| 0.00 | 0.00 | -1.5767 | ||
| 0.00 | 0.00 | -1.5342 | ||
| 0.25 | 1.88 | 4.6047 | -1.5036 | |
| 0.00 | 0.00 | -1.3812 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-07 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.18 | -11.84 | 7.40 | -37.77 | 18.1149 | -14.6939 | |||
| NE / Noble Corporation plc | 0.10 | 0.00 | 5.19 | 30.15 | 12.6991 | 1.7034 | |||
| TMDX / TransMedics Group, Inc. | 0.09 | 5.17 | 12.6477 | 12.6477 | |||||
| STNG / Scorpio Tankers Inc. | 0.08 | 4.19 | 10.2444 | 10.2444 | |||||
| TDW / Tidewater Inc. | 0.05 | 3.59 | 8.7783 | 8.7783 | |||||
| NETI / Eneti Inc. | 0.19 | -26.85 | 1.97 | -38.51 | 4.8139 | -4.0098 | |||
| SOFI / SoFi Technologies, Inc. | 0.25 | 0.00 | 1.88 | -15.08 | 4.6047 | -1.5036 | |||
| CVNA / Carvana Co. | 0.04 | 66.53 | 1.68 | 155.93 | 4.1219 | 2.3054 | |||
| HIMS / Hims & Hers Health, Inc. | 0.26 | 1.60 | 3.9055 | 3.9055 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 1.38 | 3.3750 | 3.3750 | |||||
| INMD / InMode Ltd. | 0.04 | -71.43 | 1.37 | -74.94 | 3.3624 | -11.7586 | |||
| MSFT / Microsoft Corporation | 0.00 | 30.03 | 1.00 | 21.17 | 2.4372 | 0.1698 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.99 | 2.4121 | 2.4121 | |||||
| VAL / Valaris Limited | 0.01 | 0.81 | 1.9730 | 1.9730 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 100.00 | 0.61 | 16.89 | 1.4905 | 0.0536 | |||
| RIG / Transocean Ltd. | 0.06 | 0.00 | 0.52 | 31.06 | 1.2719 | 0.1789 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.51 | 1.2380 | 1.2380 | |||||
| CPE / Callon Petroleum Company | 0.01 | 0.44 | 1.0779 | 1.0779 | |||||
| PGNY / Progyny, Inc. | 0.01 | -56.64 | 0.38 | -61.96 | 0.9231 | -1.8111 | |||
| BTTR / SRx Health Solutions Inc. | 1.41 | -46.16 | 0.17 | -70.21 | 0.4133 | -1.1445 | |||
| FTCH / Farfetch Limited | 0.02 | -67.02 | 0.04 | -90.40 | 0.0953 | -0.9983 | |||
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.0600 | ||||
| OZON / Ozon Holdings PLC - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -1.3812 | ||||
| EURN / Euronav NV | 0.00 | -100.00 | 0.00 | -100.00 | -2.1943 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5926 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.5767 | ||||
| BWEN / Broadwind, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8448 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5775 | ||||
| FRO / Frontline plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.8930 | ||||
| GOGL / Golden Ocean Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.5342 | ||||
| HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS | 0.00 | -100.00 | 0.00 | -100.00 | -0.2699 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2191 |
