MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+1.64%
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
(+0.47%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
129
New
33
Increased
6
Reduced
17
Closed
24
Top Buys
| 1 |
Uber
UBER
|
$139M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$70.7M |
| 3 |
ZTO Express
ZTO
|
$29.3M |
| 4 |
TAL Education Group
TAL
|
$27.7M |
| 5 |
Marvell Technology
MRVL
|
$19.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$65.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.8M |
| 3 |
PayPal
PYPL
|
$28.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$24.9M |
| 5 |
UXIN
Uxin Ltd
UXIN
|
$20.9M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $143M | 13.41% | 845,425 +59,873 | +8% | +$10.1M |
|
|
2
Uber
UBER
$196B
| $139M | 13.03% | +3,001,419 | New | +$139M |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $70.7M | 6.62% | +570,673 | New | +$70.7M |
|
|
4
ZTO Express
ZTO
$14.6B
| $31M | 2.91% | 1,623,600 +1,534,100 | +1,714% | +$29.3M |
|
|
5
TAL Education Group
TAL
$6.46B
| $27.7M | 2.6% | +728,000 | New | +$27.7M |
|
6
Arista Networks
ANET
$172B
| $26M | 2.43% | 100,000 +50,000 | +100% | +$13M |
|
7
Zai Lab
ZLAB
$3.68B
| $23.6M | 2.21% | 675,957 | – | – |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $22.3M | 2.09% | 511,200 -1,502,100 | -75% | -$65.7M |
|
9
Electronic Arts
EA
$43B
| $20.3M | 1.9% | 200,000 -100,000 | -33% | -$10.1M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $19.1M | 1.79% | +800,000 | New | +$19.1M |
|
11
Twilio
TWLO
$16.2B
| $14.7M | 1.38% | 108,000 +8,000 | +8% | +$1.09M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.6M | 1.36% | +700,000 | New | +$14.6M |
|
|
ACAMU
13
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $12.4M | 1.16% | 1,240,000 -10,000 | -0.8% | -$99.9K |
|
|
14
PayPal
PYPL
$67.1B
| $11.4M | 1.07% | 100,000 -250,000 | -71% | -$28.6M |
|
15
Take-Two Interactive
TTWO
$43B
| $11.4M | 1.06% | 100,000 | – | – |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.8M | 1.01% | +248,700 | New | +$10.8M |
|
17
Okta
OKTA
$16.4B
| $9.26M | 0.87% | +75,000 | New | +$9.26M |
|
18
Fox Class A
FOXA
$26.6B
| $9.16M | 0.86% | +250,000 | New | +$9.16M |
|
|
BZUN
19
Baozun
BZUN
$196M
| $8.68M | 0.81% | +174,101 | New | +$8.68M |
|
20
Pinduoduo
PDD
$171B
| $7.28M | 0.68% | +352,936 | New | +$7.28M |
|
|
DCUE
21
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.23M | 0.68% | +70,000 | New | +$7.23M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $6.04M | 0.57% | 65,390 -151,210 | -70% | -$14M |
|
23
Yum China
YUMC
$16.4B
| $5.97M | 0.56% | +129,200 | New | +$5.97M |
|
24
Nike
NKE
$114B
| $5.74M | 0.54% | 68,328 -99,672 | -59% | -$8.37M |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $5.25M | 0.49% | 500,000 -199,800 | -29% | -$2.1M |
|