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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
+3.06%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$84.7M
Cap. Flow
-$762M
Cap. Flow %
-53.21%
Top 10 Hldgs %
62.42%
Holding
81
New
18
Increased
6
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.5M
2
EDU icon
New Oriental
EDU
+$27.2M
3
ZTO icon
ZTO Express
ZTO
+$26.6M
4
NVRO
NEVRO CORP.
NVRO
+$26.5M
5
NTES icon
NetEase
NTES
+$17.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M
2
ANET icon
Arista Networks
ANET
+$42.6M
3
AMD icon
Advanced Micro Devices
AMD
+$26.5M
4
TMUS icon
T-Mobile US
TMUS
+$19M
5
JD icon
JD.com
JD
+$18.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.58%
2 Communication Services 6.44%
3 Technology 4.39%
4 Consumer Discretionary 4.01%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$57.4M 4%
1,234,000
-1,032,240
-46% -$48.3M
EDU icon
2
New Oriental
EDU
$9.36B
$40.5M 2.83%
575,100
+396,100
+221% +$27.2M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$37.6M 2.62%
10,400,000
+9,597,280
+1,196% +$30.5M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.25B
$32.3M 2.26%
590,835
+97,000
+20% +$5.11M
ZTO icon
5
ZTO Express
ZTO
$16.3B
$26.9M 1.88%
+1,925,300
New +$26.6M
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$24.6M 1.72%
+330,600
New +$26.5M
EAGLU
7
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$18.8M 1.31%
1,770,490
-50,000
-3% -$525K
NTES icon
8
NetEase
NTES
$78.6B
$18.7M 1.31%
+311,000
New +$17.8M
ONC
9
BeOne Medicines Ltd
ONC
$41.5B
$17.4M 1.21%
385,585
+54,900
+17% +$2.16M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.02B
$13.3M 0.93%
591,000
-222,300
-27% -$4.84M
GEN icon
11
Gen Digital
GEN
$18.6B
$12.7M 0.89%
+450,000
New +$13.6M
JD icon
12
JD.com
JD
$38.8B
$12.4M 0.86%
315,600
-482,300
-60% -$18.2M
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.5M 0.8%
101,900
– –
AMZN icon
14
Amazon
AMZN
$2.87T
$11.4M 0.8%
236,000
– –
QCOM icon
15
Qualcomm
QCOM
$175B
$11M 0.77%
+200,000
New +$11.2M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$10.9M 0.76%
72,400
– –
TPGE.U
17
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$9.4M 0.66%
+900,000
New +$9.25M
BZUN
18
Baozun
BZUN
$176M
$8.87M 0.62%
+400,000
New +$7.58M
TPGH.U
19
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$7.18M 0.5%
+700,000
New +$7.18M
HCAC.U
20
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.53M 0.39%
+550,000
New +$5.53M
RHT
21
DELISTED
Red Hat Inc
RHT
$5.34M 0.37%
+55,800
New +$4.98M
AHPAU
22
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$5.21M 0.36%
504,710
+5,910
+1% +$60.8K
VEACU
23
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.07M 0.35%
+500,000
New +$5.03M
MPACU
24
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.02M 0.35%
500,000
– –
KAACU
25
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.01M 0.35%
500,000
– –
1
2 3

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Myriad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Myriad Asset Management held 81 positions worth $1.43B, up 6.3% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Myriad Asset Management withdrew a net $762M in Q2 2017, closing 15 positions and reducing 10 holdings. Its most notable exit was Arista Networks, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Myriad Asset Management opened a new position in ZTO Express worth $26.9M.

  • Myriad Asset Management's largest Q2 2017 buy was ZTO Express: 1,925,300 shares worth $26.9M.
  • Myriad Asset Management added most to NVIDIA in Q2 2017, an estimated $30.5M increase.
  • Myriad Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $48.3M.
  • Myriad Asset Management fully exited Arista Networks in Q2 2017, selling an estimated $42.6M.
  • Myriad Asset Management's ten largest holdings make up 62% of its $1.43B portfolio in Q2 2017.
  • Myriad Asset Management opened 18 new positions and closed 15 in Q2 2017.
  • Myriad Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.43B.

Based on Myriad Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.