MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-2.87%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$910M
AUM Growth
+$910M
Cap. Flow
+$585M
Cap. Flow %
64.28%
Top 10 Hldgs %
88.12%
Holding
41
New
7
Increased
2
Reduced
3
Closed
9

Sector Composition

1 Consumer Discretionary 67.67%
2 Technology 7.01%
3 Communication Services 5.25%
4 Industrials 2.12%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$609M 66.91% +6,855,410 New +$609M
BIDU icon
2
Baidu
BIDU
$32.8B
$34.3M 3.77% 157,280 +53,000 +51% +$11.6M
AAPL icon
3
Apple
AAPL
$3.45T
$25.3M 2.78% 251,247 -62,815 -20% -$6.33M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$19M 2.09% 415,237
VNET
5
VNET Group
VNET
$2.33B
$14.7M 1.62% 817,667 +432,510 +112% +$7.79M
WUBA
6
DELISTED
58.COM INC
WUBA
$14.6M 1.6% +392,000 New +$14.6M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$13.5M 1.48% 170,456
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11M 1.21% 1,025,952
MU icon
9
Micron Technology
MU
$133B
$9.03M 0.99% 263,600
TWTC
10
DELISTED
TW TELECOM INC CL A COM
TWTC
$8.49M 0.93% 204,139
CTSH icon
11
Cognizant
CTSH
$35.3B
$7.44M 0.82% 166,070 -124,030 -43% -$5.55M
MSFT icon
12
Microsoft
MSFT
$3.77T
$7.35M 0.81% 158,500
AA.PRB
13
DELISTED
Alcoa Inc.
AA.PRB
$6M 0.66% +120,000 New +$6M
TCOM icon
14
Trip.com Group
TCOM
$48.2B
$3.86M 0.42% 68,032 -80,089 -54% -$4.55M
TTM
15
DELISTED
Tata Motors Limited
TTM
$2.51M 0.28% 57,500
EJ
16
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.3M 0.25% +241,300 New +$2.3M
VIPS icon
17
Vipshop
VIPS
$8.25B
$490K 0.05% +2,595 New +$490K
HURN icon
18
Huron Consulting
HURN
$2.37B
$354K 0.04% +5,800 New +$354K
KANG
19
DELISTED
iKang Healthcare Group, Inc.
KANG
$257K 0.03% +13,200 New +$257K
DFS
20
DELISTED
Discover Financial Services
DFS
-191,600 Closed -$11.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
-44,870 Closed -$26M
HLF icon
22
Herbalife
HLF
$1.01B
-65,593 Closed -$4.23M
MELI icon
23
Mercado Libre
MELI
$125B
-8,010 Closed -$764K
PRKS icon
24
United Parks & Resorts
PRKS
$2.89B
-65,000 Closed -$1.84M
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-182,685 Closed -$4.47M