MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+7.19%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$16.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.37%
Holding
64
New
11
Increased
3
Reduced
5
Closed
6

Sector Composition

1 Consumer Discretionary 8.64%
2 Communication Services 8.3%
3 Consumer Staples 3.37%
4 Technology 1.86%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$87.8M 8.64% 1,080,477 -422,001 -28% -$34.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$49.1M 4.83% +63,060 New +$49.1M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$34.8M 3.43% 332,760 -197,783 -37% -$20.7M
WUBA
4
DELISTED
58.COM INC
WUBA
$33.2M 3.26% 503,130 +261,563 +108% +$17.3M
EAGLU
5
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$25M 2.46% 2,498,301 -1,699 -0.1% -$17K
EDU icon
6
New Oriental
EDU
$7.85B
$16.4M 1.61% +522,202 New +$16.4M
AGN.PRA
7
DELISTED
Allergan plc.
AGN.PRA
$15.4M 1.51% 15,000 -5,000 -25% -$5.13M
PACEU
8
DELISTED
Pace Holdings Corp.
PACEU
$15.3M 1.5% 1,496,460 -3,540 -0.2% -$36.1K
HDB icon
9
HDFC Bank
HDB
$182B
$12.3M 1.21% 199,100 +159,100 +398% +$9.8M
GRSHU
10
DELISTED
Gores Holdings, Inc.
GRSHU
$10M 0.98% 1,000,000
CLACU
11
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.95M 0.98% +1,000,000 New +$9.95M
QPACU
12
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.8M 0.96% 1,000,000
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
$9.32M 0.92% +239,400 New +$9.32M
VSA
14
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$8.55M 0.84% 819,141
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$6.02M 0.59% +332,200 New +$6.02M
SWNC
16
DELISTED
Southwestern Energy Company
SWNC
$5.58M 0.55% 300,000
COMM icon
17
CommScope
COMM
$3.55B
$4.57M 0.45% +176,500 New +$4.57M
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.27M 0.42% +58,634 New +$4.27M
GPACU
19
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4M 0.39% 400,000
VNET
20
VNET Group
VNET
$2.33B
$3.11M 0.31% +147,300 New +$3.11M
ILMN icon
21
Illumina
ILMN
$15.8B
$2.4M 0.24% +12,508 New +$2.4M
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.68M 0.16% 266,300
TSL
23
DELISTED
Trina Solar Limited
TSL
$922K 0.09% 83,707 +51,100 +157% +$563K
OVTI
24
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$830K 0.08% +28,600 New +$830K
EHIC
25
DELISTED
eHi Car Services Limited
EHIC
$624K 0.06% 49,600