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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
+17.17%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$149M
Cap. Flow
-$503M
Cap. Flow %
-60.91%
Top 10 Hldgs %
51.34%
Holding
123
New
26
Increased
7
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$33.4M
2
BILI icon
Bilibili
BILI
+$23.8M
3
NIO icon
NIO
NIO
+$19.2M
4
HDB icon
HDFC Bank
HDB
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$120M
2
UBER icon
Uber
UBER
+$94.5M
3
BABA icon
Alibaba
BABA
+$61.4M
4
TAL icon
TAL Education Group
TAL
+$19.6M
5
CELG
Celgene Corp
CELG
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Communication Services 10.38%
3 Industrials 5.46%
4 Financials 3.66%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE.WS
101
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-361,733
Closed -$217K
TPGH.WS
102
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-200,000
Closed -$345K
DFBHW
103
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-66,666
Closed -$95K
CELG
104
DELISTED
Celgene Corp
CELG
– –
-178,666
Closed -$17.7M
1 2 3 4
5

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Myriad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Myriad Asset Management held 123 positions worth $826M, down 15% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Myriad Asset Management withdrew a net $503M in Q4 2019, closing 28 positions and reducing 21 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Myriad Asset Management opened a new position in Bilibili worth $27.3M.

  • Myriad Asset Management's largest Q4 2019 buy was Bilibili: 1,466,100 shares worth $27.3M.
  • Myriad Asset Management added most to iQIYI in Q4 2019, an estimated $33.4M increase.
  • Myriad Asset Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $61.4M.
  • Myriad Asset Management fully exited BeOne Medicines Ltd in Q4 2019, selling an estimated $120M.
  • Myriad Asset Management's ten largest holdings make up 51% of its $826M portfolio in Q4 2019.
  • Myriad Asset Management opened 26 new positions and closed 28 in Q4 2019.
  • Myriad Asset Management's portfolio value fell 15% quarter-over-quarter to $826M.

Based on Myriad Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.