MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+11.74%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+117%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
114
New
38
Increased
2
Reduced
9
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$82.5M |
| 3 |
PayPal
PYPL
|
$36.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.8M |
| 5 |
Electronic Arts
EA
|
$30.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$23.3M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 3 |
New Oriental
EDU
|
$17.4M |
| 4 |
TAL Education Group
TAL
|
$17.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 7.98% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $143M | 12.88% | +785,552 | New | +$143M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $82.5M | 7.42% | +2,013,300 | New | +$82.5M |
|
|
3
PayPal
PYPL
$67.1B
| $36.3M | 3.27% | +350,000 | New | +$36.3M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.8M | 3.04% | +788,200 | New | +$33.8M |
|
|
5
Electronic Arts
EA
$43B
| $30.5M | 2.74% | +300,000 | New | +$30.5M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $24.9M | 2.24% | +200,000 | New | +$24.9M |
|
|
UXIN
7
Uxin Ltd
UXIN
$720M
| $20.9M | 1.88% | +5,512,900 | New | +$20.9M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $20.4M | 1.84% | +216,600 | New | +$20.4M |
|
9
Zai Lab
ZLAB
$3.68B
| $19.9M | 1.79% | 675,957 -126,343 | -16% | -$3.73M |
|
10
Palo Alto Networks
PANW
$127B
| $18.2M | 1.64% | +75,000 | New | +$18.2M |
|
11
Arista Networks
ANET
$172B
| $15.7M | 1.41% | +50,000 | New | +$15.7M |
|
12
Walt Disney
DIS
$213B
| $14.4M | 1.3% | +130,000 | New | +$14.4M |
|
13
Nike
NKE
$114B
| $14.1M | 1.27% | 168,000 +60,500 | +56% | +$5.09M |
|
14
Spotify
SPOT
$140B
| $13.9M | 1.25% | +100,000 | New | +$13.9M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $13.5M | 1.21% | 73,657 -72,033 | -49% | -$13.2M |
|
16
NIO
NIO
$14.3B
| $13.4M | 1.2% | +2,618,997 | New | +$13.4M |
|
17
Twilio
TWLO
$16.2B
| $12.9M | 1.16% | +100,000 | New | +$12.9M |
|
|
ACAMU
18
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $12.5M | 1.12% | +1,250,000 | New | +$12.5M |
|
19
HDFC Bank
HDB
$182B
| $12M | 1.08% | +103,300 | New | +$12M |
|
20
Take-Two Interactive
TTWO
$43B
| $9.44M | 0.85% | +100,000 | New | +$9.44M |
|
|
GSAH.U
21
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $7.34M | 0.66% | 699,800 | – | – |
|
22
Trip.com Group
TCOM
$48.2B
| $7.12M | 0.64% | +163,000 | New | +$7.12M |
|
23
Huazhu Hotels Group
HTHT
$11.3B
| $5.8M | 0.52% | 137,600 | – | – |
|
24
Lyft
LYFT
$6.73B
| $5.48M | 0.49% | +70,000 | New | +$5.48M |
|
|
RMG.U
25
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.02M | 0.45% | +500,000 | New | +$5.02M |
|