MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.64%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$96.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
56.28%
Holding
129
New
33
Increased
6
Reduced
17
Closed
24

Top Buys

1
UBER icon
Uber
UBER
$139M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$70.7M
3
ZTO icon
ZTO Express
ZTO
$29.3M
4
TAL icon
TAL Education Group
TAL
$27.7M
5
MRVL icon
Marvell Technology
MRVL
$19.1M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$65.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.8M
3
PYPL icon
PayPal
PYPL
$28.6M
4
SPLK
Splunk Inc
SPLK
$24.9M
5
UXIN
Uxin Ltd
UXIN
$20.9M

Sector Composition

1 Technology 20.99%
2 Consumer Discretionary 18.04%
3 Healthcare 9.89%
4 Communication Services 5.26%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPHCU
26
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$5.04M 0.47%
500,000
– –
TRNE.U
27
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.03M 0.47%
+500,000
New +$5.03M
DEACU
28
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.03M 0.47%
+500,000
New +$5.03M
RMG.U
29
DELISTED
RMG Acquisition Corp.
RMG.U
$5.02M 0.47%
500,000
– –
HTHT icon
30
Huazhu Hotels Group
HTHT
$11.2B
$4.99M 0.47%
137,600
– –
GMHIU
31
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.2M 0.39%
400,000
-50,000
-11% -$526K
DIS icon
32
Walt Disney
DIS
$211B
$4.19M 0.39%
30,000
-100,000
-77% -$14M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$4.17M 0.39%
+32,900
New +$4.17M
NFC.U
34
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.65M 0.34%
350,000
– –
IQ icon
35
iQIYI
IQ
$2.61B
$3.61M 0.34%
174,815
+89,915
+106% +$1.86M
SHLL.U
36
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.53M 0.33%
350,000
– –
GRSHU
37
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.16M 0.3%
300,000
– –
ACEL icon
38
Accel Entertainment
ACEL
$938M
$3.12M 0.29%
+299,595
New +$3.12M
HYACU
39
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$3.04M 0.28%
+300,000
New +$3.04M
ACTTU
40
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$3.04M 0.28%
+300,000
New +$3.04M
SE icon
41
Sea Limited
SE
$107B
$3.01M 0.28%
+90,700
New +$3.01M
CCC.WS
42
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$2.9M 0.27%
611,250
+100,000
+20% +$475K
JOYY
43
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$2.61M 0.24%
+37,393
New +$2.61M
NEBUU
44
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.58M 0.24%
250,000
– –
RHT
45
DELISTED
Red Hat Inc
RHT
$2.54M 0.24%
13,540
-60,117
-82% -$11.3M
FTACU
46
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.37M 0.22%
225,000
– –
GIX.U
47
DELISTED
GigCapital2, Inc.
GIX.U
$2.26M 0.21%
+225,000
New +$2.26M
MGY.WS
48
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.17M 0.2%
650,000
– –
DFBHU
49
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.09M 0.2%
200,000
– –
LCAHU
50
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2M 0.19%
+200,000
New +$2M
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