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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
WRLSW
101
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-50,000
Closed -$2K
CBPO
102
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-113,059
Closed -$12.2M
THCAU
103
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-150,000
Closed -$1.5M
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.