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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
+4.92%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$104M
(+10%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-26.25%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
104
New
30
Increased
8
Reduced
11
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
+$93.6M |
| 2 |
Baidu
BIDU
|
+$56.9M |
| 3 |
New Oriental
EDU
|
+$32.4M |
| 4 |
Broadcom
AVGO
|
+$25.2M |
| 5 |
Microsoft
MSFT
|
+$18.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$16.8M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$15.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $91.2M | 8.16% |
+497,060
| New | +$93.6M |
|
|
2
Baidu
BIDU
$38.4B
| $51.5M | 4.61% |
+230,950
| New | +$56.9M |
|
|
3
New Oriental
EDU
$7.87B
| $37.5M | 3.35% |
427,452
+347,700
| +436% | +$32.4M |
|
|
4
TAL Education Group
TAL
$5.67B
| $34.6M | 3.09% |
931,750
-490,950
| -35% | -$16.8M |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.72B
| $32M | 2.86% |
800,000
-400,000
| -33% | -$15.6M |
|
6
TSMC
TSM
$2.13T
| $30.6M | 2.74% |
700,000
-100,000
| -13% | -$4.36M |
|
7
Cisco
CSCO
$432B
| $30M | 2.69% |
700,000
| – | – |
|
8
Intel
INTC
$488B
| $26M | 2.33% |
500,000
| – | – |
|
9
Yum China
YUMC
$15.2B
| $24M | 2.15% |
578,200
+425,000
| +277% | +$18.3M |
|
|
NVRO
10
DELISTED
NEVRO CORP.
NVRO
| $23.6M | 2.11% |
272,500
| – | – |
|
|
11
Broadcom
AVGO
$1.78T
| $23.6M | 2.11% |
+1,000,000
| New | +$25.2M |
|
12
Nutanix
NTNX
$15.1B
| $22.1M | 1.98% |
+450,000
| New | +$17.9M |
|
13
Zai Lab
ZLAB
$2.34B
| $19M | 1.7% |
890,900
| – | – |
|
|
14
Microsoft
MSFT
$2.98T
| $18.3M | 1.63% |
+200,000
| New | +$18.3M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $17.9M | 1.61% |
+120,000
| New | +$16.6M |
|
16
Weibo
WB
$1.93B
| $14.5M | 1.3% |
+121,300
| New | +$15.5M |
|
17
Amazon
AMZN
$2.69T
| $14.5M | 1.29% |
200,000
-100,000
| -33% | -$7.15M |
|
18
NVIDIA
NVDA
$5.02T
| $13.9M | 1.24% |
+2,400,000
| New | +$14.1M |
|
|
WUBA
19
DELISTED
58.com Inc
WUBA
| $12.9M | 1.16% |
+162,150
| New | +$12.8M |
|
20
Huazhu Hotels Group
HTHT
$13.1B
| $12.4M | 1.11% |
377,200
+239,600
| +174% | +$8.76M |
|
21
JD.com
JD
$40.1B
| $9.87M | 0.88% |
+243,800
| New | +$11.1M |
|
|
RWGE
22
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $9.7M | 0.87% |
+1,000,000
| New | +$9.66M |
|
23
iQIYI
IQ
$1.2B
| $8.68M | 0.78% |
+558,000
| New | +$8.68M |
|
24
Magnolia Oil & Gas
MGY
$4.97B
| $8.02M | 0.72% |
+793,300
| New | +$7.8M |
|
|
EHIC
25
DELISTED
eHi Car Services Limited
EHIC
| $7.7M | 0.69% |
+618,771
| New | +$7.44M |
|
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