MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.09%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$20M
Cap. Flow %
-1.98%
Top 10 Hldgs %
68.29%
Holding
102
New
21
Increased
1
Reduced
11
Closed
18

Top Buys

1
TAL icon
TAL Education Group
TAL
$42.3M
2
TSM icon
TSMC
TSM
$31.7M
3
CSCO icon
Cisco
CSCO
$26.8M
4
INTC icon
Intel
INTC
$23.1M
5
COMM icon
CommScope
COMM
$18.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$68.2M
2
EA icon
Electronic Arts
EA
$41.3M
3
NVDA icon
NVIDIA
NVDA
$31.3M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$24.6M
5
BZUN
Baozun
BZUN
$13.1M

Sector Composition

1 Technology 13.93%
2 Consumer Staples 4.91%
3 Healthcare 4.22%
4 Consumer Discretionary 3.64%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
1
CommScope
COMM
$3.55B
$45.4M 4.48% 1,200,000 +500,000 +71% +$18.9M
TAL icon
2
TAL Education Group
TAL
$6.46B
$42.3M 4.17% +1,422,700 New +$42.3M
TSM icon
3
TSMC
TSM
$1.2T
$31.7M 3.13% +800,000 New +$31.7M
CSCO icon
4
Cisco
CSCO
$274B
$26.8M 2.65% +700,000 New +$26.8M
INTC icon
5
Intel
INTC
$107B
$23.1M 2.28% +500,000 New +$23.1M
ZLAB icon
6
Zai Lab
ZLAB
$3.68B
$18.9M 1.87% 890,900 – –
NVRO
7
DELISTED
NEVRO CORP.
NVRO
$18.8M 1.86% 272,500 -10,000 -4% -$690K
AMZN icon
8
Amazon
AMZN
$2.44T
$17.5M 1.73% +15,000 New +$17.5M
GEN icon
9
Gen Digital
GEN
$18.6B
$12.6M 1.25% 450,000 – –
PBR icon
10
Petrobras
PBR
$79.9B
$10.4M 1.03% +1,014,200 New +$10.4M
RWGE.U
11
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$9.95M 0.98% +1,000,000 New +$9.95M
TPGE.U
12
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$9.1M 0.9% 893,300 – –
EDU icon
13
New Oriental
EDU
$7.85B
$7.5M 0.74% 79,752 -26,584 -25% -$2.5M
TPGH.U
14
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$7.19M 0.71% 700,000 – –
YUMC icon
15
Yum China
YUMC
$16.4B
$6.13M 0.61% 153,200 – –
LACQU
16
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.45M 0.54% +550,000 New +$5.45M
SRUN
17
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.13M 0.51% 517,200 – –
MOSC.U
18
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$5.03M 0.5% +496,600 New +$5.03M
ORGO icon
19
Organogenesis Holdings
ORGO
$653M
$5.01M 0.49% 504,710 – –
HTHT icon
20
Huazhu Hotels Group
HTHT
$11.3B
$4.97M 0.49% +34,400 New +$4.97M
KNTK icon
21
Kinetik
KNTK
$2.57B
$4.86M 0.48% 500,000 – –
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$3.88B
$4.55M 0.45% 156,700 -78,000 -33% -$2.27M
CIC.U
23
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.01M 0.4% 400,000 -90,000 -18% -$902K
HYACU
24
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.96M 0.39% +400,000 New +$3.96M
VEAC
25
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$3.26M 0.32% 335,000 – –
1
2 3 4