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MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$232M
Cap. Flow
-$386M
Cap. Flow %
-37.94%
Top 10 Hldgs %
52.37%
Holding
59
New
11
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
2
WUBA
58.com Inc
WUBA
+$14.7M
3
EDU icon
New Oriental
EDU
+$14.7M
4
CLACU
Capitol Acquisition Corp. III Unit
CLACU
+$9.99M
5
WWAV
The WhiteWave Foods Company
WWAV
+$9.69M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.1M
2
PYPL icon
PayPal
PYPL
+$25.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.3M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$15.1M
5
VIPS icon
Vipshop
VIPS
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.85%
2 Communication Services 11.56%
3 Consumer Discretionary 8.64%
4 Consumer Staples 3.37%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$87.8M 8.64%
1,080,477
-422,001
-28% -$33.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$49.1M 4.83%
+1,261,200
New +$46.7M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$34.8M 3.43%
332,760
-197,783
-37% -$20.3M
WUBA
4
DELISTED
58.com Inc
WUBA
$33.2M 3.26%
503,130
+261,563
+108% +$14.7M
EAGLU
5
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$25M 2.46%
2,498,301
-1,699
-0.1% -$17.2K
EDU icon
6
New Oriental
EDU
$9.36B
$16.4M 1.61%
+522,202
New +$14.7M
AGN.PRA
7
DELISTED
Allergan plc
AGN.PRA
$15.4M 1.51%
15,000
-5,000
-25% -$5.02M
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
$119B
$12.3M 1.21%
796,400
+636,400
+398% +$9.62M
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 +$9.99M
QPACU
12
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.8M 0.96%
1,000,000
– –
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
$9.31M 0.92%
+239,400
New +$9.69M
VSA
14
VisionSys AI
VSA
$9.55M
$8.55M 0.84%
328
– –
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$6.02M 0.59%
+332,200
New +$6.62M
SWNC
16
DELISTED
Southwestern Energy Company
SWNC
$5.58M 0.55%
300,000
– –
VISN
17
Vistance Networks Inc
VISN
$1.4B
$4.57M 0.45%
+176,500
New +$5.08M
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.27M 0.42%
+58,634
New +$3.69M
VNET
19
VNET Group
VNET
$1.86B
$3.11M 0.31%
+147,300
New +$2.95M
ILMN icon
20
Illumina
ILMN
$32.6B
$2.4M 0.24%
+12,858
New +$2.08M
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.68M 0.16%
266,300
– –
TSL
22
DELISTED
Trina Solar Limited
TSL
$922K 0.09%
83,707
+51,100
+157% +$526K
OVTI
23
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$830K 0.08%
+28,600
New +$822K
EHIC
24
DELISTED
eHi Car Services Limited
EHIC
$624K 0.06%
49,600
– –
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$605K 0.06%
214
– –
1
2

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Myriad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Myriad Asset Management held 59 positions worth $1.02B, up 30% from $785M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Myriad Asset Management withdrew a net $386M in Q4 2015, closing 6 positions and reducing 5 holdings. Its most notable exit was PayPal, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Myriad Asset Management opened a new position in Alphabet (Google) Class A worth $49.1M.

  • Myriad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,261,200 shares worth $49.1M.
  • Myriad Asset Management added most to 58.com Inc in Q4 2015, an estimated $14.7M increase.
  • Myriad Asset Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $33.1M.
  • Myriad Asset Management fully exited PayPal in Q4 2015, selling an estimated $25.5M.
  • Myriad Asset Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2015.
  • Myriad Asset Management opened 11 new positions and closed 6 in Q4 2015.
  • Myriad Asset Management's portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Myriad Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.