MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.42%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$686M
Cap. Flow %
-122.29%
Top 10 Hldgs %
72.87%
Holding
40
New
5
Increased
5
Reduced
2
Closed
10

Sector Composition

1 Consumer Discretionary 12.84%
2 Technology 10.74%
3 Industrials 5.57%
4 Healthcare 1.8%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$49.3M 8.79% 474,560 -6,380,850 -93% -$663M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$31.3M 5.57% 633,134 +217,897 +52% +$10.8M
MU icon
3
Micron Technology
MU
$133B
$27.4M 4.88% 781,815 +518,215 +197% +$18.1M
WUBA
4
DELISTED
58.COM INC
WUBA
$22.6M 4.02% 543,000 +151,000 +39% +$6.27M
AAPL icon
5
Apple
AAPL
$3.45T
$20.8M 3.71% 188,447 -62,800 -25% -$6.93M
TCOM icon
6
Trip.com Group
TCOM
$48.2B
$20.3M 3.62% 445,877 +377,845 +555% +$17.2M
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
$10.1M 1.8% 672,201 +659,001 +4,992% +$9.91M
DFS
8
DELISTED
Discover Financial Services
DFS
$9.9M 1.76% +151,200 New +$9.9M
MSFT icon
9
Microsoft
MSFT
$3.77T
$7.36M 1.31% 158,500
VSA
10
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$4.75M 0.85% +428,000 New +$4.75M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$3.27M 0.58% +51,300 New +$3.27M
TTM
12
DELISTED
Tata Motors Limited
TTM
$2.43M 0.43% 57,500
TSL
13
DELISTED
Trina Solar Limited
TSL
$1.48M 0.26% +159,700 New +$1.48M
MOLG
14
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$759K 0.14% +248,841 New +$759K
CTSH icon
15
Cognizant
CTSH
$35.3B
-166,070 Closed -$7.44M
HURN icon
16
Huron Consulting
HURN
$2.37B
-5,800 Closed -$354K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
-170,456 Closed -$13.5M
VIPS icon
18
Vipshop
VIPS
$8.25B
-2,595 Closed -$490K
VNET
19
VNET Group
VNET
$2.33B
-817,667 Closed -$14.7M
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-1,025,952 Closed -$11M
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-241,300 Closed -$2.3M
TWTC
22
DELISTED
TW TELECOM INC CL A COM
TWTC
-204,139 Closed -$8.49M
AA.PRB
23
DELISTED
Alcoa Inc.
AA.PRB
-120,000 Closed -$6M
BIDU icon
24
Baidu
BIDU
$32.8B
-157,280 Closed -$34.3M