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
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-52,349
Closed -$4.78M
GTYHW
77
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-33,333
Closed -$19K
EHIC
78
DELISTED
eHi Car Services Limited
EHIC
– –
-37,256
Closed -$438K
VEACW
79
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-111,667
Closed -$25K
BMS
80
DELISTED
Bemis
BMS
– –
-16,000
Closed -$887K
TPGH.U
81
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-300,000
Closed -$3.23M
PVT.U
82
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-250,000
Closed -$2.58M
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,000
Closed -$269K
BWMCU
84
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-150,000
Closed -$1.51M
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,000
Closed -$1.3M
CCH.U
86
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-70,000
Closed -$724K
PS
87
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-154,000
Closed -$4.89M
USWSW
88
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-500,000
Closed -$505K
SPLK
89
DELISTED
Splunk Inc
SPLK
– –
-200,000
Closed -$24.9M
VXX icon
90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
UXIN
91
Uxin Ltd
UXIN
$748M
– –
-5,512,900
Closed -$20.9M
TCOM icon
92
Trip.com Group
TCOM
$46.6B
– –
-163,000
Closed -$7.12M
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPOT icon
94
Spotify
SPOT
$143B
– –
-100,000
Closed -$13.9M
PANW icon
95
Palo Alto Networks
PANW
$128B
– –
-75,000
Closed -$18.2M
NIO icon
96
NIO
NIO
$14.2B
– –
-2,618,997
Closed -$13.4M
HDB icon
97
HDFC Bank
HDB
$181B
– –
-103,300
Closed -$12M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-788,200
Closed -$33.8M
CNC icon
99
Centene
CNC
$14.8B
– –
0
– –
BUD icon
100
AB InBev
BUD
$116B
– –
-10,000
Closed -$839K
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4
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