MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+6.52%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$107M
Cap. Flow %
-10.38%
Top 10 Hldgs %
66.45%
Holding
106
New
34
Increased
3
Reduced
10
Closed
21

Top Buys

1
EA icon
Electronic Arts
EA
$41.3M
2
ZLAB icon
Zai Lab
ZLAB
$24.1M
3
COMM icon
CommScope
COMM
$23.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.08M

Top Sells

1
EDU icon
New Oriental
EDU
$41.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
$32.3M
3
ZTO icon
ZTO Express
ZTO
$24.6M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
$18.8M
5
NTES icon
NetEase
NTES
$18.7M

Sector Composition

1 Communication Services 10.99%
2 Technology 8.23%
3 Healthcare 8.18%
4 Consumer Discretionary 3.21%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAHW
51
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$182K 0.02%
+249,600
New +$182K
VEACW
52
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$141K 0.01%
+111,667
New +$141K
KAACW
53
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$137K 0.01%
+166,666
New +$137K
ANTE
54
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$127K 0.01%
+50,989
New +$127K
GSHTW
55
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$122K 0.01%
+83,333
New +$122K
WRLSR
56
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$40K ﹤0.01%
+100,000
New +$40K
WRLSW
57
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$25K ﹤0.01%
+50,000
New +$25K
VEACU
58
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-500,000
Closed -$5.07M
AMZN icon
59
Amazon
AMZN
$2.44T
– –
-11,800
Closed -$11.4M
JD icon
60
JD.com
JD
$44.1B
– –
-315,600
Closed -$12.4M
MCHI icon
61
iShares MSCI China ETF
MCHI
$7.91B
– –
-590,835
Closed -$32.3M
META icon
62
Meta Platforms (Facebook)
META
$1.86T
– –
-72,400
Closed -$10.9M
MMYT icon
63
MakeMyTrip
MMYT
$9.4B
– –
-132,800
Closed -$4.46M
NBR icon
64
Nabors Industries
NBR
$543M
– –
-19,800
Closed -$161K
NTES icon
65
NetEase
NTES
$86.2B
– –
-62,200
Closed -$18.7M
CISN
66
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-149,300
Closed -$1.54M
LCAHU
67
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-249,600
Closed -$2.7M
KAACU
68
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-500,000
Closed -$5.01M
GSHTU
69
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-300,000
Closed -$3.13M
SRUNU
70
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-467,200
Closed -$5M
GPACU
71
DELISTED
Global Partner Acquisition Corp. Units
GPACU
– –
-400,000
Closed -$4.58M
EAGLU
72
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-1,770,490
Closed -$18.8M
WBMD
73
DELISTED
WebMD Health Corp.
WBMD
– –
-31,200
Closed -$1.83M
CBPO
74
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-101,900
Closed -$11.5M
QPACW
75
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-1,000,000
Closed -$370K
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