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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
-5.08%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$157M
(-19%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
121
New
28
Increased
7
Reduced
11
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$21.7M |
| 3 |
HDFC Bank
HDB
|
+$21.3M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$15.3M |
| 5 |
Palo Alto Networks
PANW
|
+$14.9M |
Top Sells
| 1 |
ZTO Express
ZTO
|
+$42.6M |
| 2 |
iQIYI
IQ
|
+$38.8M |
| 3 |
NIO
NIO
|
+$38.7M |
| 4 |
Alibaba
BABA
|
+$35.8M |
| 5 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$25.6M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $90.1M | 13.48% |
463,500
-171,420
| -27% | -$35.8M |
|
2
Bilibili
BILI
$7.55B
| $26.7M | 3.99% |
1,140,400
-325,700
| -22% | -$7.86M |
|
|
3
HDFC Bank
HDB
$135B
| $24.9M | 3.73% |
1,297,068
+792,068
| +157% | +$21.3M |
|
|
4
NVIDIA
NVDA
$4.91T
| $24.3M | 3.63% |
+3,680,000
| New | +$23.2M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $18.6M | 2.79% |
+147,600
| New | +$21.7M |
|
6
GDS Holdings
GDS
$6.24B
| $16.6M | 2.48% |
286,269
+101,638
| +55% | +$5.67M |
|
|
NOAH
7
Noah Holdings
NOAH
$610M
| $14.1M | 2.12% |
547,021
+366,879
| +204% | +$11.6M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.2M | 1.82% |
113,059
+46,040
| +69% | +$5.29M |
|
|
9
Palo Alto Networks
PANW
$292B
| $11.7M | 1.75% |
+427,200
| New | +$14.9M |
|
10
Pinduoduo
PDD
$120B
| $11M | 1.64% |
+304,800
| New | +$11.1M |
|
11
ServiceNow
NOW
$106B
| $10.8M | 1.62% |
+188,500
| New | +$11.8M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $10.4M | 1.55% |
+133,300
| New | +$11.6M |
|
13
Elastic
ESTC
$6.4B
| $10.2M | 1.52% |
+181,900
| New | +$11.7M |
|
14
ICICI Bank
IBN
$107B
| $10.1M | 1.51% |
1,190,900
+810,100
| +213% | +$10.7M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $9.4M | 1.41% |
53,110
-16,390
| -24% | -$3.09M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $9.3M | 1.39% |
+307,400
| New | +$15.3M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $5.87M | 0.88% |
+45,300
| New | +$5.96M |
|
|
SBE.U
18
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $5.36M | 0.8% |
550,000
| – | – |
|
|
XYZ
19
Block Inc
XYZ
$47.6B
| $4.98M | 0.74% |
+95,000
| New | +$6.5M |
|
|
CCAC.U
20
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $4.95M | 0.74% |
+500,000
| New | +$4.99M |
|
|
RMG.U
21
DELISTED
RMG Acquisition Corp.
RMG.U
| $4.05M | 0.61% |
400,000
| – | – |
|
|
DPHCU
22
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $4.02M | 0.6% |
400,000
| – | – |
|
|
ALUS.U
23
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $3.96M | 0.59% |
400,000
| – | – |
|
24
RingCentral
RNG
$3.47B
| $3.48M | 0.52% |
+16,400
| New | +$3.38M |
|
|
NPAUU
25
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $3.08M | 0.46% |
300,000
| – | – |
|
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Myriad Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Myriad Asset Management held 121 positions worth $669M, down 19% from $826M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Myriad Asset Management withdrew a net $155M in Q1 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was ZTO Express, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Myriad Asset Management opened a new position in NVIDIA worth $24.3M.
- Myriad Asset Management's largest Q1 2020 buy was NVIDIA: 3,680,000 shares worth $24.3M.
- Myriad Asset Management added most to HDFC Bank in Q1 2020, an estimated $21.3M increase.
- Myriad Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $35.8M.
- Myriad Asset Management fully exited ZTO Express in Q1 2020, selling an estimated $42.6M.
- Myriad Asset Management's ten largest holdings make up 53% of its $669M portfolio in Q1 2020.
- Myriad Asset Management opened 28 new positions and closed 23 in Q1 2020.
- Myriad Asset Management's portfolio value fell 19% quarter-over-quarter to $669M.
Based on Myriad Asset Management's 13F filing for Q1 2020, filed 5 May 2020.