MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+4.75%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
112
New
30
Increased
8
Reduced
11
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$91.2M |
| 2 |
Baidu
BIDU
|
$51.5M |
| 3 |
New Oriental
EDU
|
$30.5M |
| 4 |
Broadcom
AVGO
|
$23.6M |
| 5 |
Nutanix
NTNX
|
$22.1M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$18.2M |
| 2 |
CommScope
COMM
|
$16M |
| 3 |
Gen Digital
GEN
|
$12.6M |
| 4 |
Petrobras
PBR
|
$10.4M |
| 5 |
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
|
$9.95M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Communication Services | 8.7% |
| 4 | Consumer Staples | 6.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $91.2M | 8.16% | +497,060 | New | +$91.2M |
|
|
2
Baidu
BIDU
$32.8B
| $51.5M | 4.61% | +230,950 | New | +$51.5M |
|
|
3
New Oriental
EDU
$7.85B
| $37.5M | 3.35% | 427,452 +347,700 | +436% | +$30.5M |
|
|
4
TAL Education Group
TAL
$6.46B
| $34.6M | 3.09% | 931,750 -490,950 | -35% | -$18.2M |
|
|
5
CommScope
COMM
$3.55B
| $32M | 2.86% | 800,000 -400,000 | -33% | -$16M |
|
6
TSMC
TSM
$1.2T
| $30.6M | 2.74% | 700,000 -100,000 | -13% | -$4.38M |
|
7
Cisco
CSCO
$274B
| $30M | 2.69% | 700,000 | – | – |
|
8
Intel
INTC
$107B
| $26M | 2.33% | 500,000 | – | – |
|
9
Yum China
YUMC
$16.4B
| $24M | 2.15% | 578,200 +425,000 | +277% | +$17.6M |
|
|
NVRO
10
DELISTED
NEVRO CORP.
NVRO
| $23.6M | 2.11% | 272,500 | – | – |
|
|
11
Broadcom
AVGO
$1.4T
| $23.6M | 2.11% | +100,000 | New | +$23.6M |
|
|
12
Nutanix
NTNX
$18B
| $22.1M | 1.98% | +450,000 | New | +$22.1M |
|
13
Zai Lab
ZLAB
$3.68B
| $19M | 1.7% | 890,900 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $18.3M | 1.63% | +200,000 | New | +$18.3M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $17.9M | 1.61% | +120,000 | New | +$17.9M |
|
16
Weibo
WB
$2.81B
| $14.5M | 1.3% | +121,300 | New | +$14.5M |
|
17
Amazon
AMZN
$2.44T
| $14.5M | 1.29% | 10,000 -5,000 | -33% | -$7.24M |
|
18
NVIDIA
NVDA
$4.24T
| $13.9M | 1.24% | +60,000 | New | +$13.9M |
|
|
WUBA
19
DELISTED
58.COM INC
WUBA
| $12.9M | 1.16% | +162,150 | New | +$12.9M |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $12.4M | 1.11% | 94,300 +59,900 | +174% | +$7.89M |
|
21
JD.com
JD
$44.1B
| $9.87M | 0.88% | +243,800 | New | +$9.87M |
|
|
RWGE
22
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $9.7M | 0.87% | +1,000,000 | New | +$9.7M |
|
23
iQIYI
IQ
$2.55B
| $8.68M | 0.78% | +558,000 | New | +$8.68M |
|
24
Magnolia Oil & Gas
MGY
$4.61B
| $8.02M | 0.72% | +793,300 | New | +$8.02M |
|
|
EHIC
25
DELISTED
eHi Car Services Limited
EHIC
| $7.7M | 0.69% | +618,771 | New | +$7.7M |
|