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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
+18.03%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$129M
Cap. Flow
-$424M
Cap. Flow %
-78.68%
Top 10 Hldgs %
77.65%
Holding
117
New
22
Increased
2
Reduced
7
Closed
64

Top Buys

1
MRNA icon
Moderna
MRNA
+$27.7M
2
TME icon
Tencent Music
TME
+$15.9M
3
HDB icon
HDFC Bank
HDB
+$3.55M
4
ZS icon
Zscaler
ZS
+$3.43M
5
DDOG icon
Datadog
DDOG
+$3.16M

Top Sells

1
BABA icon
Alibaba
BABA
+$91M
2
BILI icon
Bilibili
BILI
+$26.7M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
SPLK
Splunk Inc
SPLK
+$18.6M
5
GDS icon
GDS Holdings
GDS
+$16.6M

Sector Composition

1 Financials 7.82%
2 Healthcare 6.48%
3 Technology 3.39%
4 Communication Services 3.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$135B
$33.4M 6.19%
1,469,864
+172,796
+13% +$3.55M
MRNA icon
2
Moderna
MRNA
$25.1B
$32.4M 6.01%
+505,155
New +$27.7M
TME icon
3
Tencent Music
TME
$15.1B
$18.1M 3.35%
+1,344,334
New +$15.9M
IBN icon
4
ICICI Bank
IBN
$106B
$8.79M 1.63%
946,048
-244,852
-21% -$2.17M
BABA icon
5
Alibaba
BABA
$282B
$5.75M 1.07%
26,660
-436,840
-94% -$91M
ZS icon
6
Zscaler
ZS
$23.7B
$4.52M 0.84%
+41,300
New +$3.43M
DDOG icon
7
Datadog
DDOG
$93.4B
$4.51M 0.84%
+51,900
New +$3.16M
VRT.WS
8
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$3.95M 0.73%
990,958
+379,058
+62% +$1.22M
BZUN
9
Baozun
BZUN
$149M
$3.06M 0.57%
79,500
– –
OKTA icon
10
Okta
OKTA
$25.7B
$2.77M 0.51%
+13,828
New +$2.35M
GKOS icon
11
Glaukos
GKOS
$9.13B
$2.5M 0.46%
+65,200
New +$2.43M
CNX icon
12
CNX Resources
CNX
$4.73B
$2.35M 0.44%
+271,800
New +$2.73M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$2.25M 0.42%
+8,113
New +$1.63M
JD icon
14
JD.com
JD
$40.1B
$1.62M 0.3%
+26,900
New +$1.36M
HUBS icon
15
HubSpot
HUBS
$11.5B
$1.61M 0.3%
+7,200
New +$1.29M
REAL icon
16
The RealReal
REAL
$1.37B
$1.61M 0.3%
+125,600
New +$1.49M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$1.44M 0.27%
+16,300
New +$1.25M
PD icon
18
PagerDuty
PD
$821M
$1.16M 0.21%
+40,500
New +$977K
ATI icon
19
ATI
ATI
$25.3B
$1.11M 0.21%
+108,700
New +$942K
GSAH.U
20
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.05M 0.19%
+100,000
New +$1.05M
TAL icon
21
TAL Education Group
TAL
$5.67B
$1.02M 0.19%
+15,000
New +$858K
GHIVU
22
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$714K 0.13%
68,700
-8,700
-11% -$89.3K
DFPHU
23
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$523K 0.1%
50,000
-200,000
-80% -$2.02M
SHLL.WS
24
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$462K 0.09%
42,820
– –
ACEL.WS
25
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$351K 0.07%
150,000
– –
1
2 3 4 5

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Myriad Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Myriad Asset Management held 117 positions worth $539M, down 19% from $669M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Myriad Asset Management withdrew a net $424M in Q2 2020, closing 64 positions and reducing 7 holdings. Its most notable exit was Bilibili, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Myriad Asset Management opened a new position in Moderna worth $32.4M.

  • Myriad Asset Management's largest Q2 2020 buy was Moderna: 505,155 shares worth $32.4M.
  • Myriad Asset Management added most to HDFC Bank in Q2 2020, an estimated $3.55M increase.
  • Myriad Asset Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $91M.
  • Myriad Asset Management fully exited Bilibili in Q2 2020, selling an estimated $26.7M.
  • Myriad Asset Management's ten largest holdings make up 78% of its $539M portfolio in Q2 2020.
  • Myriad Asset Management opened 22 new positions and closed 64 in Q2 2020.
  • Myriad Asset Management's portfolio value fell 19% quarter-over-quarter to $539M.

Based on Myriad Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.