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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
+18.03%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$129M
Cap. Flow
-$424M
Cap. Flow %
-78.68%
Top 10 Hldgs %
77.65%
Holding
117
New
22
Increased
2
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$27.7M
2
TME icon
Tencent Music
TME
+$15.9M
3
HDB icon
HDFC Bank
HDB
+$3.55M
4
ZS icon
Zscaler
ZS
+$3.43M
5
DDOG icon
Datadog
DDOG
+$3.16M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$91M
2
BILI icon
Bilibili
BILI
+$26.7M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
SPLK
Splunk Inc
SPLK
+$18.6M
5
GDS icon
GDS Holdings
GDS
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Healthcare 6.48%
3 Technology 3.39%
4 Communication Services 3.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$299B
– –
-427,200
Closed -$11.7M
PDD icon
52
Pinduoduo
PDD
$130B
– –
-304,800
Closed -$11M
HTT
53
High Templar Tech Ltd
HTT
$393M
– –
-85,000
Closed -$153K
RNG icon
54
RingCentral
RNG
$5.09B
– –
-16,400
Closed -$3.48M
SVXY icon
55
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-47,000
Closed -$728K
XYZ
56
Block Inc
XYZ
$50.4B
– –
-95,000
Closed -$4.98M
SPLK
57
DELISTED
Splunk Inc
SPLK
– –
-147,600
Closed -$18.6M
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
– –
-30,786
Closed -$1.56M
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
– –
-307,400
Closed -$9.3M
CHPMU
60
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-250,000
Closed -$2.47M
PAE
61
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-38,698
Closed -$251K
XLNX
62
DELISTED
Xilinx Inc
XLNX
– –
-133,300
Closed -$10.4M
CCAC.U
63
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-500,000
Closed -$4.95M
LATNU
64
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-150,000
Closed -$1.46M
GLEO.U
65
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-175,000
Closed -$1.72M
SFTW.U
66
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-100,000
Closed -$976K
SCPE.U
67
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-75,000
Closed -$774K
THCBU
68
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-50,000
Closed -$505K
ALUS.U
69
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-400,000
Closed -$3.96M
THBRU
70
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-100,000
Closed -$1.02M
FSRVU
71
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-250,000
Closed -$2.52M
GIX.U
72
DELISTED
GigCapital2, Inc.
GIX.U
– –
-100,000
Closed -$1.02M
EXPCU
73
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-250,000
Closed -$2.45M
NPAUU
74
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-300,000
Closed -$3.08M
GSUM
75
DELISTED
Gridsum Holding Inc.
GSUM
– –
-451,900
Closed -$307K
1 2
3
4 5

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Myriad Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Myriad Asset Management held 117 positions worth $539M, down 19% from $669M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Myriad Asset Management withdrew a net $424M in Q2 2020, closing 64 positions and reducing 7 holdings. Its most notable exit was Bilibili, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Myriad Asset Management opened a new position in Moderna worth $32.4M.

  • Myriad Asset Management's largest Q2 2020 buy was Moderna: 505,155 shares worth $32.4M.
  • Myriad Asset Management added most to HDFC Bank in Q2 2020, an estimated $3.55M increase.
  • Myriad Asset Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $91M.
  • Myriad Asset Management fully exited Bilibili in Q2 2020, selling an estimated $26.7M.
  • Myriad Asset Management's ten largest holdings make up 78% of its $539M portfolio in Q2 2020.
  • Myriad Asset Management opened 22 new positions and closed 64 in Q2 2020.
  • Myriad Asset Management's portfolio value fell 19% quarter-over-quarter to $539M.

Based on Myriad Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.