MUST ASSET MANAGEMENT INC. Holdings

MUST ASSET MANAGEMENT INC. is an investment fund managing more than 121.47M US dollars. The largest holdings include Sea Limited, Farfetch Limited and Carvana. In Q3 2022 the fund bought assets of total value of 12.27M US dollars and sold assets of total value of 20.06M US dollars.

$121.46M

portfolio value

-11.50%

quarter

-127.72%

1 year

MUST ASSET MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	50140000	62771000
Q2 2021	27827000	12799000
Q3 2021	23557000	9598000
Q4 2021	48457000	11025000
Q1 2022	50622000	33908000
Q2 2022	16836000	76084000
Q3 2022	12271000	20057000

MUST ASSET MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Sea Limited Portfolio share: 28.15% Portfolio value: 34.19M Avg. open price: $150.44 Current price: $61.38 P/L: -59.20% Bought +58.20% shares Q3 2022	share	28.15%	34.19M	$150.44	$61.38	-59.20%	Bought +58.20% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 25.94% Portfolio value: 31.50M Avg. open price: $17.47 Current price: $5.99 P/L: -65.72% Bought +6.93% shares Q3 2022	share	25.94%	31.50M	$17.47	$5.99	-65.72%	Bought +6.93% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 24.54% Portfolio value: 29.80M Avg. open price: $114.78 Current price: $8.07 P/L: -92.97% Bought +14.78% shares Q3 2022	share	24.54%	29.80M	$114.78	$8.07	-92.97%	Bought +14.78% shares Q3 2022
D MARKET ELECTR SVCS & TRADI Portfolio share: 5.68% Portfolio value: 6.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.63% shares Q3 2022	share	5.68%	6.89M	N/A	N/A	N/A	Sold -1.63% shares Q3 2022
Restaurants The ONE Group Hospitality, Inc. Portfolio share: 2.61% Portfolio value: 3.17M Avg. open price: $11.78 Current price: $6.5 P/L: -44.81% Bought +14.36% shares Q3 2022	share	2.61%	3.17M	$11.78	$6.5	-44.81%	Bought +14.36% shares Q3 2022
Packaged Foods Better Choice Company Inc. Portfolio share: 2.05% Portfolio value: 2.48M Avg. open price: $3.69 Current price: $0.7 P/L: -81.04% Bought +0.40% shares Q2 2022	share	2.05%	2.48M	$3.69	$0.7	-81.04%	Bought +0.40% shares Q2 2022
Internet Retail a.k.a. Brands Holding Corp. Portfolio share: 1.57% Portfolio value: 1.90M Avg. open price: $5.06 Current price: $1.94 P/L: -61.68% Bought +99.19% shares Q3 2022	share	1.57%	1.90M	$5.06	$1.94	-61.68%	Bought +99.19% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 1.20% Portfolio value: 1.45M Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2022	share	1.20%	1.45M	N/A	$1.71	N/A	N/A Q3 2022
Software—Application Kaleyra, Inc. Portfolio share: 1.14% Portfolio value: 1.38M Avg. open price: $13.05 Current price: $1.29 P/L: -90.12% Sold -61.98% shares Q3 2022	share	1.14%	1.38M	$13.05	$1.29	-90.12%	Sold -61.98% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.63% Portfolio value: 765K Avg. open price: N/A Current price: $48.64 P/L: N/A Sold -0.82% shares Q3 2022	share	0.63%	765K	N/A	$48.64	N/A	Sold -0.82% shares Q3 2022
Medical Devices Myomo, Inc. Portfolio share: 0.62% Portfolio value: 750K Avg. open price: $12.6 Current price: $0.64 P/L: -94.92% Bought +0.07% shares Q1 2022	share	0.62%	750K	$12.6	$0.64	-94.92%	Bought +0.07% shares Q1 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.60% Portfolio value: 727K Avg. open price: $5.99 Current price: $2.2 P/L: -63.27% Bought +23.50% shares Q2 2022	share	0.60%	727K	$5.99	$2.2	-63.27%	Bought +23.50% shares Q2 2022
Telecom Services IDT Corporation Portfolio share: 0.59% Portfolio value: 720K Avg. open price: N/A Current price: $26.87 P/L: N/A N/A Q1 2022	share	0.59%	720K	N/A	$26.87	N/A	N/A Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.58% Portfolio value: 700K Avg. open price: N/A Current price: $68.18 P/L: N/A N/A Q1 2022	share	0.58%	700K	N/A	$68.18	N/A	N/A Q1 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.55% Portfolio value: 671K Avg. open price: N/A Current price: $33.99 P/L: N/A Sold -85.56% shares Q3 2022	share	0.55%	671K	N/A	$33.99	N/A	Sold -85.56% shares Q3 2022
Auto & Truck Dealerships CarLotz, Inc. Portfolio share: 0.45% Portfolio value: 545K Avg. open price: $6.19 Current price: $0.17 P/L: -97.26% Sold -42.66% shares Q3 2022	share	0.45%	545K	$6.19	$0.17	-97.26%	Sold -42.66% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.43% Portfolio value: 526K Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q3 2022	share	0.43%	526K	N/A	$18.67	N/A	N/A Q3 2022
Internet Retail Ozon Holdings PLC Portfolio share: 0.41% Portfolio value: 500K Avg. open price: $57.62 Current price: $11.6 P/L: -79.87% Bought +2.40% shares Q4 2021	share	0.41%	500K	$57.62	$11.6	-79.87%	Bought +2.40% shares Q4 2021
Internet Retail CarParts.com, Inc. Portfolio share: 0.39% Portfolio value: 475K Avg. open price: $11.14 Current price: $5.45 P/L: -51.09% Bought +17.22% shares Q3 2022	share	0.39%	475K	$11.14	$5.45	-51.09%	Bought +17.22% shares Q3 2022
Software—Application Agora, Inc. Portfolio share: 0.38% Portfolio value: 460K Avg. open price: $39.61 Current price: $3.15 P/L: -92.05% Sold -42.01% shares Q3 2022	share	0.38%	460K	$39.61	$3.15	-92.05%	Sold -42.01% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.31% Portfolio value: 373K Avg. open price: N/A Current price: $34.69 P/L: N/A Sold -0.29% shares Q2 2022	share	0.31%	373K	N/A	$34.69	N/A	Sold -0.29% shares Q2 2022
Internet Retail 1stdibs.Com, Inc. Portfolio share: 0.28% Portfolio value: 339K Avg. open price: $12.4 Current price: $6.31 P/L: -49.11% Sold -77.87% shares Q3 2022	share	0.28%	339K	$12.4	$6.31	-49.11%	Sold -77.87% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.22% Portfolio value: 267K Avg. open price: $22.78 Current price: $8.27 P/L: -63.70% Sold -26.63% shares Q3 2022	share	0.22%	267K	$22.78	$8.27	-63.70%	Sold -26.63% shares Q3 2022
Medical Devices Outset Medical, Inc. Portfolio share: 0.21% Portfolio value: 259K Avg. open price: $47.24 Current price: $22.12 P/L: -53.18% Sold -74.81% shares Q2 2022	share	0.21%	259K	$47.24	$22.12	-53.18%	Sold -74.81% shares Q2 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.18% Portfolio value: 222K Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q2 2022	share	0.18%	222K	N/A	$15.99	N/A	N/A Q2 2022
Software—Application Intellicheck, Inc. Portfolio share: 0.15% Portfolio value: 182K Avg. open price: $8.38 Current price: $2.15 P/L: -74.33% Sold -63.29% shares Q2 2022	share	0.15%	182K	$8.38	$2.15	-74.33%	Sold -63.29% shares Q2 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.12% Portfolio value: 141K Avg. open price: N/A Current price: $13.3 P/L: N/A Sold -90.43% shares Q2 2022	share	0.12%	141K	N/A	$13.3	N/A	Sold -90.43% shares Q2 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $19.41 Current price: $1.71 P/L: -91.19% Sold -84.77% shares Q3 2022	share	0.03%	36K	$19.41	$1.71	-91.19%	Sold -84.77% shares Q3 2022
Packaged Foods Stryve Foods, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.89 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$0.89	N/A	N/A Q1 2022
Software—Application Viant Technology Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.55 Current price: $3.9 P/L: -40.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.55	$3.9	-40.46%	Sold -100.00% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.4 Current price: $103.99 P/L: +36.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.4	$103.99	+36.11%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$123.49	-44.46%	Sold -100.00% shares Q3 2022
Auto Parts PARTS iD, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.19 Current price: $1.28 P/L: -75.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.19	$1.28	-75.34%	Sold -100.00% shares Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.33 Current price: $17.83 P/L: +2.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.33	$17.83	+2.89%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.53 Current price: $60.73 P/L: -51.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.53	$60.73	-51.62%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.5	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.77 Current price: $28.75 P/L: -44.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.77	$28.75	-44.47%	Sold -100.00% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.67	N/A	Sold -100.00% shares Q3 2022