MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.2%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$67.5M
Cap. Flow %
-5.14%
Top 10 Hldgs %
54.67%
Holding
180
New
48
Increased
13
Reduced
12
Closed
40

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.6M
3
META icon
Meta Platforms (Facebook)
META
$13.8M
4
MU icon
Micron Technology
MU
$11.9M
5
MS icon
Morgan Stanley
MS
$10M

Top Sells

1
BIDU icon
Baidu
BIDU
$53M
2
PARA
Paramount Global Class B
PARA
$37.4M
3
TME icon
Tencent Music
TME
$34.6M
4
AMZN icon
Amazon
AMZN
$24.3M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$12.5M

Sector Composition

1 Communication Services 7%
2 Financials 6.16%
3 Healthcare 6.14%
4 Technology 5.42%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTU icon
126
Futu Holdings
FUTU
$25.8B
– –
-10,100
Closed -$1.6M
IMAB
127
I-MAB
IMAB
$340M
– –
-190,086
Closed -$9.21M
JD icon
128
JD.com
JD
$44.1B
– –
-62,100
Closed -$5.24M
MKTW icon
129
MarketWise
MKTW
$49.6M
– –
-62,137
Closed -$615K
MRVI icon
130
Maravai LifeSciences
MRVI
$350M
– –
-32,000
Closed -$1.14M
NRDY icon
131
Nerdy
NRDY
$165M
– –
-98,130
Closed -$972K
RLX icon
132
RLX Technology
RLX
$3.09B
– –
-25,600
Closed -$265K
TME icon
133
Tencent Music
TME
$37.8B
– –
-1,688,418
Closed -$34.6M
TUYA
134
Tuya Inc
TUYA
$1.62B
– –
-180,000
Closed -$3.81M
TWLO icon
135
Twilio
TWLO
$16.2B
– –
-16,000
Closed -$5.45M
XPEV icon
136
XPeng
XPEV
$20B
– –
-170,435
Closed -$6.22M
ZTO icon
137
ZTO Express
ZTO
$14.6B
– –
-106,000
Closed -$3.09M
ACCD
138
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-44,000
Closed -$2M
CVIIU
139
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-919,281
Closed -$9.17M
EVBG
140
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,686
Closed -$931K
CONXU
141
DELISTED
CONX Corp. Unit
CONXU
– –
-500,000
Closed -$5.13M
HHLA.U
142
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-1,000,000
Closed -$10.1M
APGB.U
143
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-150,000
Closed -$1.5M
OSH
144
DELISTED
Oak Street Health, Inc.
OSH
– –
-55,200
Closed -$3M
SJIV
145
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-250,000
Closed -$12.5M
FVT.U
146
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-150,000
Closed -$1.5M
TWTR
147
DELISTED
Twitter, Inc.
TWTR
– –
-46,100
Closed -$2.93M
SPAQ.U
148
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-313,990
Closed -$3.15M
GMIIU
149
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-487,061
Closed -$4.92M
ATMR.U
150
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-200,000
Closed -$2.04M
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