MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-6.04%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$102M
Cap. Flow %
12.94%
Top 10 Hldgs %
58.19%
Holding
67
New
10
Increased
5
Reduced
3
Closed
10

Sector Composition

1 Consumer Discretionary 12.97%
2 Communication Services 6.08%
3 Financials 3.56%
4 Healthcare 1.93%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$88.6M 11.29% 1,502,478 +1,041,153 +226% +$61.4M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$47.7M 6.08% 530,543 -45,000 -8% -$4.05M
PYPL icon
3
PayPal
PYPL
$67.1B
$25.5M 3.25% +822,400 New +$25.5M
EAGLU
4
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$25.4M 3.23% +2,500,000 New +$25.4M
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
$18.9M 2.4% 20,000 +15,000 +300% +$14.1M
PACEU
6
DELISTED
Pace Holdings Corp.
PACEU
$15.2M 1.93% +1,500,000 New +$15.2M
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
$15.1M 1.93% 1,022,501
VIPS icon
8
Vipshop
VIPS
$8.25B
$13.2M 1.68% +785,842 New +$13.2M
WUBA
9
DELISTED
58.COM INC
WUBA
$11.4M 1.45% 241,567 -165,683 -41% -$7.79M
GRSHU
10
DELISTED
Gores Holdings, Inc.
GRSHU
$10M 1.28% +1,000,000 New +$10M
QPACU
11
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$10M 1.27% 1,000,000
SWNC
12
DELISTED
Southwestern Energy Company
SWNC
$9.53M 1.21% 300,000 +50,000 +20% +$1.59M
VSA
13
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$7.77M 0.99% 819,141
GPACU
14
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4M 0.51% +400,000 New +$4M
HDB icon
15
HDFC Bank
HDB
$182B
$2.44M 0.31% 40,000
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.31M 0.29% 132,248 +90,742 +219% +$1.59M
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.58M 0.2% 266,300 +24,800 +10% +$147K
SRCLP
18
DELISTED
Stericycle, Inc
SRCLP
$1.02M 0.13% +10,000 New +$1.02M
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$978K 0.12% +64,100 New +$978K
EHIC
20
DELISTED
eHi Car Services Limited
EHIC
$574K 0.07% +49,600 New +$574K
AKAM icon
21
Akamai
AKAM
$11.3B
$386K 0.05% 5,600 -24,000 -81% -$1.65M
TSL
22
DELISTED
Trina Solar Limited
TSL
$292K 0.04% +32,607 New +$292K
EBAY icon
23
eBay
EBAY
$41.4B
-477,000 Closed -$28.7M
MU icon
24
Micron Technology
MU
$133B
-410,254 Closed -$7.73M
ON icon
25
ON Semiconductor
ON
$20.3B
-480,200 Closed -$5.61M