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MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$349M
(-38%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-141.65%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
40
New
5
Increased
5
Reduced
2
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$19.8M |
| 2 |
Micron Technology
MU
|
+$17.2M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$11.7M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$9.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$655M |
| 2 |
Baidu
BIDU
|
+$34.3M |
| 3 |
VNET
VNET Group
VNET
|
+$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $49.3M | 8.79% |
474,560
-6,380,850
| -93% | -$655M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $31.3M | 5.57% |
633,134
+217,897
| +52% | +$10.1M |
|
|
3
Micron Technology
MU
$1.02T
| $27.4M | 4.88% |
781,815
+518,215
| +197% | +$17.2M |
|
|
WUBA
4
DELISTED
58.com Inc
WUBA
| $22.6M | 4.02% |
543,000
+151,000
| +39% | +$6.23M |
|
5
Apple
AAPL
$4.81T
| $20.8M | 3.71% |
753,788
-251,200
| -25% | -$6.83M |
|
|
6
Trip.com Group
TCOM
$27B
| $20.3M | 3.62% |
891,754
+755,690
| +555% | +$19.8M |
|
|
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
| $10.1M | 1.8% |
672,201
+659,001
| +4,992% | +$11.7M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $9.9M | 1.76% |
+151,200
| New | +$9.7M |
|
9
Microsoft
MSFT
$2.94T
| $7.36M | 1.31% |
158,500
| – | – |
|
|
VSA
10
VisionSys AI
VSA
$9.05M
| $4.75M | 0.85% |
+171
| New | +$5.11M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $3.27M | 0.58% |
+64,423
| New | +$3.33M |
|
|
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 | +$1.57M |
|
|
MOLG
14
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $759K | 0.14% |
+248,841
| New | +$1.43M |
|
|
15
Baidu
BIDU
$37.9B
| – | – |
-157,280
| Closed | -$34.3M |
|
16
Cognizant
CTSH
$20.4B
| – | – |
-166,070
| Closed | -$7.43M |
|
17
Huron Consulting
HURN
$1.85B
| – | – |
-5,800
| Closed | -$354K |
|
|
18
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-170,456
| Closed | -$13.5M |
|
19
Vipshop
VIPS
$6.83B
| – | – |
-25,950
| Closed | -$490K |
|
|
VNET
20
VNET Group
VNET
$2.24B
| – | – |
-817,667
| Closed | -$14.7M |
|
|
SCU
21
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-102,595
| Closed | -$11M |
|
|
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-259,880
| Closed | -$2.3M |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-204,139
| Closed | -$8.49M |
|
|
AA.PRB
24
DELISTED
Alcoa Inc
AA.PRB
| – | – |
-120,000
| Closed | -$6M |
|
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