Must Asset Management Inc. current holdings: Foreign Stocks
Must Asset Management Inc. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SE, NVO.
- SE: Country of operation Singapore; Class SPONSORD ADS; Shares 184,389; Value $7,403,218.
- NVO: Country of operation —; Class ADR; Shares 6,636; Value $609,118.
Form 13F-HR as filed (SEC CIK 1806987): quarter ended 2023-09-30, filed 2023-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SE SEA LTD | Singapore | SPONSORD ADS | 184,389 | $7,403,218 | 19.33% | 2023-09-30 | 2023-11-07 | +124.39% |
| NVO NOVO-NORDISK A S | ADR | 6,636 | $609,118 | 1.59% | 2023-09-30 | 2023-11-07 | -57.87% |
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