MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+16.98%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-9.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
128
New
25
Increased
7
Reduced
20
Closed
25
Top Buys
| 1 |
NIO
NIO
|
$38.4M |
| 2 |
iQIYI
IQ
|
$38.4M |
| 3 |
Bilibili
BILI
|
$27.3M |
| 4 |
HDFC Bank
HDB
|
$10.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.85M |
Top Sells
| 1 |
Uber
UBER
|
$94.5M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$88.6M |
| 3 |
Alibaba
BABA
|
$69.4M |
| 4 |
TAL Education Group
TAL
|
$19.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.25% |
| 2 | Communication Services | 10.5% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $135M | 16.31% |
634,920
-326,980
| -34% | -$69.4M |
|
2
ZTO Express
ZTO
$14.6B
| $42.6M | 5.16% |
1,826,400
| – | – |
|
|
3
iQIYI
IQ
$2.55B
| $38.8M | 4.69% |
1,835,800
+1,817,973
| +10,198% | +$38.4M |
|
|
4
NIO
NIO
$14.3B
| $38.7M | 4.69% |
9,637,900
+9,555,300
| +11,568% | +$38.4M |
|
|
5
Bilibili
BILI
$9.6B
| $27.3M | 3.31% |
+1,466,100
| New | +$27.3M |
|
|
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $25.6M | 3.1% |
500,000
-250,000
| -33% | -$12.8M |
|
|
7
HDFC Bank
HDB
$182B
| $16M | 1.94% |
252,500
+166,300
| +193% | +$10.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $13.3M | 1.61% |
69,500
-12,000
| -15% | -$2.29M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.85M | 1.19% |
+48,000
| New | +$9.85M |
|
10
Amazon
AMZN
$2.44T
| $9.79M | 1.19% |
+5,300
| New | +$9.79M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 1.18% |
+7,300
| New | +$9.78M |
|
12
GDS Holdings
GDS
$6.62B
| $9.52M | 1.15% |
184,631
-135,969
| -42% | -$7.01M |
|
|
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.8M | 0.94% |
67,019
+34,362
| +105% | +$4M |
|
|
BITA
14
DELISTED
Bitauto Holdings Limited
BITA
| $6.55M | 0.79% |
441,459
+167,385
| +61% | +$2.48M |
|
|
NOAH
15
Noah Holdings
NOAH
$824M
| $6.37M | 0.77% |
+180,142
| New | +$6.37M |
|
16
Gaotu Techedu
GOTU
$950M
| $6.35M | 0.77% |
+290,299
| New | +$6.35M |
|
17
ICICI Bank
IBN
$113B
| $5.75M | 0.7% |
+380,800
| New | +$5.75M |
|
|
SBE.U
18
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $5.53M | 0.67% |
550,000
-150,000
| -21% | -$1.51M |
|
|
ACAMU
19
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $5.09M | 0.62% |
500,000
-250,000
| -33% | -$2.54M |
|
|
CCC.WS
20
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $5.07M | 0.61% |
811,250
| – | – |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.68M | 0.57% |
135,000
+36,794
| +37% | +$1.27M |
|
|
GMHIU
22
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $4.25M | 0.51% |
400,000
| – | – |
|
|
DPHCU
23
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $4.16M | 0.5% |
400,000
-100,000
| -20% | -$1.04M |
|
|
RMG.U
24
DELISTED
RMG Acquisition Corp.
RMG.U
| $4.08M | 0.49% |
400,000
| – | – |
|
|
EXPCU
25
DELISTED
Experience Investment Corp. Unit
EXPCU
| $4.05M | 0.49% |
400,000
-350,000
| -47% | -$3.55M |
|