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MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$104M
Cap. Flow
-$293M
Cap. Flow %
-26.25%
Top 10 Hldgs %
54.52%
Holding
104
New
30
Increased
8
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93.6M
2
BIDU icon
Baidu
BIDU
+$56.9M
3
EDU icon
New Oriental
EDU
+$32.4M
4
AVGO icon
Broadcom
AVGO
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$16.8M
2
VISN
Vistance Networks Inc
VISN
+$15.6M
3
GEN icon
Gen Digital
GEN
+$12.6M
4
PBR icon
Petrobras
PBR
+$10.4M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Discretionary 13.87%
3 Communication Services 8.7%
4 Consumer Staples 6.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGH.U
26
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$7.33M 0.66%
700,000
– –
LACQU
27
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.43M 0.49%
550,000
– –
DFBHU
28
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$5.05M 0.45%
+500,000
New +$5.04M
ORGO icon
29
Organogenesis Holdings
ORGO
$305M
$5.04M 0.45%
504,710
– –
LHC.U
30
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.95M 0.44%
+495,250
New +$4.93M
KNTK icon
31
Kinetik
KNTK
$3.72B
$4.89M 0.44%
50,000
– –
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$4.09M 0.37%
+35,000
New +$4.22M
CIC.U
33
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.05M 0.36%
400,000
– –
MOSC.U
34
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.02M 0.36%
400,000
-96,600
-19% -$973K
HYACU
35
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.98M 0.36%
400,000
– –
MOMO
36
Hello Group
MOMO
$885M
$3.38M 0.3%
+90,300
New +$2.87M
NOAH
37
Noah Holdings
NOAH
$580M
$3.37M 0.3%
71,400
+3,400
+5% +$164K
EAGLU
38
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$3.04M 0.27%
+300,000
New +$3.02M
NEBUU
39
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$3.04M 0.27%
+300,000
New +$3.02M
WSCWW
40
DELISTED
WillScot Corporation Warrant
WSCWW
$2.78M 0.25%
1,665,287
+91,854
+6% +$126K
GHG
41
GreenTree Hospitality
GHG
$117M
$2.74M 0.25%
+215,000
New +$2.78M
ONC
42
BeOne Medicines Ltd
ONC
$32.8B
$2.55M 0.23%
+15,200
New +$2.06M
OSPRU
43
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.44M 0.22%
241,700
-58,300
-19% -$583K
GTYHU
44
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.07M 0.19%
200,000
– –
VEAC
45
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.81M 0.16%
185,000
-150,000
-45% -$1.46M
STG
46
Sunlands Technology
STG
$44.1M
$1.79M 0.16%
+17,256
New +$2.19M
STNLU
47
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.74M 0.16%
175,000
– –
QTWO icon
48
Q2 Holdings
QTWO
$3.8B
$1.49M 0.13%
+32,750
New +$1.41M
CISN.WS
49
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1.36M 0.12%
581,550
+250,000
+75% +$628K
SOHU
50
Sohu.com
SOHU
$362M
$1.23M 0.11%
39,846
+30,346
+319% +$1.16M
1
2
3 4

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Myriad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Myriad Asset Management held 104 positions worth $1.12B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Myriad Asset Management withdrew a net $293M in Q1 2018, closing 21 positions and reducing 11 holdings. Its most notable exit was Gen Digital, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Myriad Asset Management opened a new position in Alibaba worth $91.2M.

  • Myriad Asset Management's largest Q1 2018 buy was Alibaba: 497,060 shares worth $91.2M.
  • Myriad Asset Management added most to New Oriental in Q1 2018, an estimated $32.4M increase.
  • Myriad Asset Management's biggest Q1 2018 reduction was TAL Education Group, cutting an estimated $16.8M.
  • Myriad Asset Management fully exited Gen Digital in Q1 2018, selling an estimated $12.6M.
  • Myriad Asset Management's ten largest holdings make up 55% of its $1.12B portfolio in Q1 2018.
  • Myriad Asset Management opened 30 new positions and closed 21 in Q1 2018.
  • Myriad Asset Management's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Myriad Asset Management's 13F filing for Q1 2018, filed 11 May 2018.