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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
+5.63%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$378M
Cap. Flow
-$381M
Cap. Flow %
-28.37%
Top 10 Hldgs %
53.57%
Holding
180
New
49
Increased
13
Reduced
12
Closed
41

Top Buys

Rank Stock Value
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
+$19.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
MU icon
Micron Technology
MU
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.36M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$52M
2
TME icon
Tencent Music
TME
+$34.6M
3
PARA
Paramount Global Class B
PARA
+$34.2M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 6.85%
2 Financials 6.03%
3 Healthcare 6.01%
4 Technology 5.31%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$170B
– –
-23,200
Closed -$4.28M
EXAS
127
DELISTED
Exact Sciences
EXAS
– –
-10,400
Closed -$1.37M
FUTU icon
128
Futu Holdings
FUTU
$15.3B
– –
-10,100
Closed -$1.6M
NBP
129
NovaBridge Biosciences American Depositary Shares
NBP
$191M
– –
-190,086
Closed -$9.21M
JD icon
130
JD.com
JD
$44.4B
– –
-62,100
Closed -$5.24M
MKTW icon
131
MarketWise
MKTW
$54.6M
– –
-3,107
Closed -$615K
MRVI icon
132
Maravai LifeSciences
MRVI
$948M
– –
-32,000
Closed -$1.14M
NRDY icon
133
Nerdy
NRDY
$108M
– –
-98,130
Closed -$972K
RLX icon
134
RLX Technology
RLX
$2.4B
– –
-25,600
Closed -$265K
TME icon
135
Tencent Music
TME
$15.5B
– –
-1,688,418
Closed -$34.6M
TUYA
136
Tuya Inc
TUYA
$1.05B
– –
-180,000
Closed -$3.81M
TWLO icon
137
Twilio
TWLO
$30.1B
– –
-16,000
Closed -$5.45M
XPEV icon
138
XPeng
XPEV
$11.5B
– –
-170,435
Closed -$6.22M
ZTO icon
139
ZTO Express
ZTO
$18.2B
– –
-106,000
Closed -$3.09M
ACCD
140
DELISTED
Accolade Inc
ACCD
– –
-44,000
Closed -$2M
CVIIU
141
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-919,281
Closed -$9.16M
EVBG
142
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,686
Closed -$931K
CONXU
143
DELISTED
CONX Corp. Unit
CONXU
– –
-500,000
Closed -$5.13M
HHLA.U
144
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
145
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
146
DELISTED
Oak Street Health, Inc.
OSH
– –
-55,200
Closed -$3M
SJIV
147
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-250,000
Closed -$12.5M
FVT.U
148
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
149
DELISTED
Twitter, Inc.
TWTR
– –
-46,100
Closed -$2.93M
SPAQ.U
150
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
3 4 5
6
7

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Myriad Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Myriad Asset Management held 180 positions worth $1.34B, up 39% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $381M in Q2 2021, closing 41 positions and reducing 12 holdings. Its most notable exit was Tencent Music, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Myriad Asset Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $28.3M.

  • Myriad Asset Management's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 2,000,000 shares worth $28.3M.
  • Myriad Asset Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $12.7M increase.
  • Myriad Asset Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $52M.
  • Myriad Asset Management fully exited Tencent Music in Q2 2021, selling an estimated $34.6M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2021.
  • Myriad Asset Management opened 49 new positions and closed 41 in Q2 2021.
  • Myriad Asset Management's portfolio value rose 39% quarter-over-quarter to $1.34B.

Based on Myriad Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.