MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+16.98%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$184M
Cap. Flow %
-22.52%
Top 10 Hldgs %
51.94%
Holding
128
New
25
Increased
7
Reduced
20
Closed
25

Top Buys

1
NIO icon
NIO
NIO
$38.4M
2
IQ icon
iQIYI
IQ
$38.4M
3
BILI icon
Bilibili
BILI
$27.3M
4
HDB icon
HDFC Bank
HDB
$10.5M
5
META icon
Meta Platforms (Facebook)
META
$9.85M

Top Sells

1
UBER icon
Uber
UBER
$94.5M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$88.6M
3
BABA icon
Alibaba
BABA
$69.4M
4
TAL icon
TAL Education Group
TAL
$19.6M
5
CELG
Celgene Corp
CELG
$17.7M

Sector Composition

1 Consumer Discretionary 23.25%
2 Communication Services 10.5%
3 Industrials 5.52%
4 Financials 3.7%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACEL icon
76
Accel Entertainment
ACEL
$952M
– –
-200,000
Closed -$2.06M
APLS icon
77
Apellis Pharmaceuticals
APLS
$3.56B
– –
-17,548
Closed -$422K
BMY icon
78
Bristol-Myers Squibb
BMY
$95.8B
– –
0
– –
CNC icon
79
Centene
CNC
$14.5B
– –
0
– –
DIS icon
80
Walt Disney
DIS
$211B
– –
-37,500
Closed -$4.89M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
GNW icon
82
Genworth Financial
GNW
$3.45B
– –
-149,051
Closed -$655K
TAL icon
83
TAL Education Group
TAL
$6.38B
– –
-573,100
Closed -$19.6M
TCOM icon
84
Trip.com Group
TCOM
$46.5B
– –
-40,000
Closed -$1.17M
UBER icon
85
Uber
UBER
$193B
– –
-3,001,419
Closed -$94.5M
ZLAB icon
86
Zai Lab
ZLAB
$3.7B
– –
-538,357
Closed -$17.4M
ONC
87
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.7B
– –
-723,373
Closed -$88.6M
BEST
88
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-40,500
Closed -$213K
SAIL
89
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-42,300
Closed -$790K
NFH
90
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-350,000
Closed -$3.56M
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,700
Closed -$735K
APXTU
92
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-200,000
Closed -$2.04M
FMCIU
93
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-100,000
Closed -$1.08M
GRAF.U
94
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-150,000
Closed -$1.55M
NEBUU
95
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-250,000
Closed -$2.6M
DEACU
96
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-500,000
Closed -$5.09M
CYOU
97
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-40,000
Closed -$380K
GSAH.U
98
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-400,000
Closed -$4.26M
NFC.WS
99
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-175,000
Closed -$175K
RWGE.WS
100
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-361,733
Closed -$217K
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