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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
+17.17%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$149M
(-15%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-60.91%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
123
New
26
Increased
7
Reduced
21
Closed
28
Top Buys
| 1 |
iQIYI
IQ
|
+$33.4M |
| 2 |
Bilibili
BILI
|
+$23.8M |
| 3 |
NIO
NIO
|
+$19.2M |
| 4 |
HDFC Bank
HDB
|
+$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$120M |
| 2 |
Uber
UBER
|
+$94.5M |
| 3 |
Alibaba
BABA
|
+$61.4M |
| 4 |
TAL Education Group
TAL
|
+$19.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Communication Services | 10.38% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $135M | 16.31% |
634,920
-326,980
| -34% | -$61.4M |
|
2
ZTO Express
ZTO
$18.7B
| $42.6M | 5.16% |
1,826,400
| – | – |
|
|
3
iQIYI
IQ
$1.2B
| $38.8M | 4.69% |
1,835,800
+1,817,973
| +10,198% | +$33.4M |
|
|
4
NIO
NIO
$12.5B
| $38.7M | 4.69% |
9,637,900
+9,555,300
| +11,568% | +$19.2M |
|
|
5
Bilibili
BILI
$7.95B
| $27.3M | 3.31% |
+1,466,100
| New | +$23.8M |
|
|
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $25.6M | 3.1% |
500,000
-250,000
| -33% | -$12.5M |
|
|
7
HDFC Bank
HDB
$135B
| $16M | 1.94% |
505,000
+332,600
| +193% | +$10.1M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $13.3M | 1.61% |
69,500
-12,000
| -15% | -$2.16M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $9.85M | 1.19% |
+48,000
| New | +$9.3M |
|
10
Amazon
AMZN
$2.69T
| $9.79M | 1.19% |
+106,000
| New | +$9.38M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.78M | 1.18% |
+146,000
| New | +$9.42M |
|
12
GDS Holdings
GDS
$6.56B
| $9.52M | 1.15% |
184,631
-135,969
| -42% | -$6.09M |
|
13
CALL
Centene
CNC
$31.5B
| $8.8M | 1.07% |
140,000
-84,900
| -38% | -$4.61M |
|
|
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.8M | 0.94% |
67,019
+34,362
| +105% | +$3.98M |
|
|
BITA
15
DELISTED
Bitauto Holdings Limited
BITA
| $6.55M | 0.79% |
441,459
+167,385
| +61% | +$2.53M |
|
|
NOAH
16
Noah Holdings
NOAH
$616M
| $6.37M | 0.77% |
+180,142
| New | +$5.5M |
|
17
Gaotu Techedu
GOTU
$417M
| $6.34M | 0.77% |
+290,299
| New | +$4.94M |
|
18
ICICI Bank
IBN
$106B
| $5.75M | 0.7% |
+380,800
| New | +$5.17M |
|
|
SBE.U
19
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $5.53M | 0.67% |
550,000
-150,000
| -21% | -$1.5M |
|
|
ACAMU
20
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $5.09M | 0.62% |
500,000
-250,000
| -33% | -$2.54M |
|
|
CCC.WS
21
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $5.07M | 0.61% |
811,250
| – | – |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.68M | 0.57% |
135,000
+36,794
| +37% | +$1.26M |
|
|
GMHIU
23
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $4.25M | 0.51% |
400,000
| – | – |
|
|
DPHCU
24
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $4.16M | 0.5% |
400,000
-100,000
| -20% | -$1.02M |
|
|
RMG.U
25
DELISTED
RMG Acquisition Corp.
RMG.U
| $4.08M | 0.49% |
400,000
| – | – |
|
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Myriad Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Myriad Asset Management held 123 positions worth $826M, down 15% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Myriad Asset Management withdrew a net $503M in Q4 2019, closing 28 positions and reducing 21 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Myriad Asset Management opened a new position in Bilibili worth $27.3M.
- Myriad Asset Management's largest Q4 2019 buy was Bilibili: 1,466,100 shares worth $27.3M.
- Myriad Asset Management added most to iQIYI in Q4 2019, an estimated $33.4M increase.
- Myriad Asset Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $61.4M.
- Myriad Asset Management fully exited BeOne Medicines Ltd in Q4 2019, selling an estimated $120M.
- Myriad Asset Management's ten largest holdings make up 51% of its $826M portfolio in Q4 2019.
- Myriad Asset Management opened 26 new positions and closed 28 in Q4 2019.
- Myriad Asset Management's portfolio value fell 15% quarter-over-quarter to $826M.
Based on Myriad Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.