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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
+1.48%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$397M
Cap. Flow
-$735M
Cap. Flow %
-102.06%
Top 10 Hldgs %
43.8%
Holding
103
New
14
Increased
4
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
WP
Worldpay, Inc.
WP
+$20.4M
4
SLB icon
SLB Ltd
SLB
+$14.1M
5
IPGP icon
IPG Photonics
IPGP
+$10.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.2M
2
EDU icon
New Oriental
EDU
+$37.5M
3
BIDU icon
Baidu
BIDU
+$32.6M
4
TAL icon
TAL Education Group
TAL
+$26.8M
5
INTC icon
Intel
INTC
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.08%
2 Technology 14.73%
3 Communication Services 10.6%
4 Healthcare 6.66%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$431B
$30.1M 4.18%
700,000
– –
SPOT icon
2
Spotify
SPOT
$112B
$29.4M 4.09%
+175,000
New +$28M
BIDU icon
3
Baidu
BIDU
$33.7B
$24.3M 3.37%
100,000
-130,950
-57% -$32.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$22.6M 3.14%
+400,000
New +$21.8M
NVRO
5
DELISTED
NEVRO CORP.
NVRO
$21.8M 3.02%
272,500
– –
ZLAB icon
6
Zai Lab
ZLAB
$2.94B
$20.7M 2.88%
890,900
– –
WP
7
DELISTED
Worldpay, Inc.
WP
$20.4M 2.84%
+250,000
New +$20.4M
TSM icon
8
TSMC
TSM
$2.22T
$14.6M 2.03%
400,000
-300,000
-43% -$11.9M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$14.2M 1.97%
2,400,000
– –
SLB icon
10
SLB Ltd
SLB
$85.3B
$13.8M 1.91%
+205,300
New +$14.1M
BABA icon
11
Alibaba
BABA
$281B
$11.2M 1.55%
60,310
-436,750
-88% -$83.2M
IPGP icon
12
IPG Photonics
IPGP
$3.32B
$9.75M 1.35%
+44,200
New +$10.4M
TAL icon
13
TAL Education Group
TAL
$6.88B
$9.2M 1.28%
250,000
-681,750
-73% -$26.8M
VISN
14
Vistance Networks Inc
VISN
$1.48B
$8.41M 1.17%
287,927
-512,073
-64% -$16.9M
GSAH.U
15
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$7.67M 1.06%
+750,000
New +$7.67M
YUMC icon
16
Yum China
YUMC
$14.8B
$5.97M 0.83%
155,200
-423,000
-73% -$16.8M
HTHT icon
17
Huazhu Hotels Group
HTHT
$14.1B
$5.78M 0.8%
137,600
-239,600
-64% -$9.56M
TPGH.U
18
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$5.25M 0.73%
500,000
-200,000
-29% -$2.09M
DFBHU
19
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$5.08M 0.71%
500,000
– –
NFC.U
20
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.03M 0.7%
+500,000
New +$5.03M
LACQU
21
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.01M 0.7%
499,000
-51,000
-9% -$508K
AMD icon
22
Advanced Micro Devices
AMD
$780B
$4.5M 0.62%
+300,000
New +$3.81M
LHC.U
23
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.07M 0.56%
400,000
-95,250
-19% -$958K
RWGE
24
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.9M 0.54%
400,000
-600,000
-60% -$5.84M
WSCWW
25
DELISTED
WillScot Corporation Warrant
WSCWW
$3.84M 0.53%
1,700,000
+34,713
+2% +$52.8K
1
2 3 4

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Myriad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Myriad Asset Management held 103 positions worth $720M, down 36% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Myriad Asset Management withdrew a net $735M in Q2 2018, closing 31 positions and reducing 21 holdings. Its most notable exit was New Oriental, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Myriad Asset Management opened a new position in Spotify worth $29.4M.

  • Myriad Asset Management's largest Q2 2018 buy was Spotify: 175,000 shares worth $29.4M.
  • Myriad Asset Management added most to TPG Pace Energy Holdings Corp. in Q2 2018, an estimated $1.13M increase.
  • Myriad Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $83.2M.
  • Myriad Asset Management fully exited New Oriental in Q2 2018, selling an estimated $37.5M.
  • Myriad Asset Management's ten largest holdings make up 44% of its $720M portfolio in Q2 2018.
  • Myriad Asset Management opened 14 new positions and closed 31 in Q2 2018.
  • Myriad Asset Management's portfolio value fell 36% quarter-over-quarter to $720M.

Based on Myriad Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.