SEC 13F Intelligence

Managers / Q3 2020 · view latest →

MIRIA Asset Management Ltd

CIK 0001821462 · LEVEL 5, PORTOMASO BUSINESS TOWER, PORTOMASO, ST. JULIANS, O1, PTM 01 · 35620162117

Reported Value
$109M
Q3 2020
Positions
14
Filings on Record
21
2020–present window
Filed
Nov 13, 2020
original filing

Summary

Miria Asset Management Ltd reported $109M in U.S.-listed holdings across 14 positions for Q3 2020.

Its largest position, Noble Energy, represents 16.0% of the portfolio.

Compared with Q2 2020, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+23.4%
vs prior filed quarter
Top-10 Concentration
+91.3%
share of reported value
Largest Position
+16.0%
Noble Energy
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $51MQ2 ’20Q3 ’20: $109MQ4 ’20: $75MQ1 ’21: $218MQ1 ’21Q2 ’21: $243MQ3 ’21: $168MQ4 ’21: $111MQ4 ’21Q1 ’22: $106MQ2 ’22: $81MQ3 ’22: $28MQ3 ’22Q4 ’22: $17MQ1 ’23: $49MQ2 ’23: $39MQ2 ’23Q3 ’23: $117MQ4 ’23: $18MQ1 ’24: $16MQ1 ’24Q2 ’24: $38MQ3 ’24: $50Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.3%ADR: 24.5%Other: 17.6%REIT: 6.5%
  • Common Stock · 51.3% · $56M
  • ADR · 24.5% · $27M
  • Other · 17.6% · $19M
  • REIT · 6.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOBLE ENERGY INCNEW+2.05M2.05M+$17M$17M
HUDSON LTDNEW+1.90M1.90M+$14M$14M
VARIAN MED SYS INCNEW+52.0K52.0K+$9M$9M
JERNIGAN CAP INCNEW+416.3K416.3K+$7M$7M
VIRTUSA CORPNEW+108.1K108.1K+$5M$5M
FOXAFOX CORPNEW+170.6K170.6K+$5M$5M
GILAT SATELLITE NETWORKS LTDNEW+869.4K869.4K+$5M$5M
IMMUIMMUNOMEDICS INCNEW+45.0K45.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOBLE ENERGY INCCOM16.04%$17M2.05M
2HUDSON LTDCOM CL A13.27%$14M1.90M
3BBLBHP GROUP PLChistory →SPONSORED ADR12.99%$14M332.2K
4GRFSGRIFOLS S Ahistory →SP ADR REP B NVT11.51%$13M723.4K
5DISCOVERY INCCOM SER C9.18%$10M510.7K
6VARIAN MED SYS INCCOM8.20%$9M52.0K
7JERNIGAN CAP INCCOM6.54%$7M416.3K
8VIRTUSA CORPCOM4.87%$5M108.1K
9FOXAFOX CORPhistory →CL A COM4.35%$5M170.6K
10GILAT SATELLITE NETWORKS LTDSHS NEW4.34%$5M869.4K
11IMMUIMMUNOMEDICS INChistory →COM3.37%$4M43.2K
12CNHCNH INDL N Vhistory →SHS3.02%$3M420.9K
13CLGXCORELOGIC INChistory →COM1.68%$2M27.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$50M11Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$38M8Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$16M4May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$18M6Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$117M7Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$39M7Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$49M6May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$17M6Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$28M6Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$81M6Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M11May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$111M11Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$168M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M27Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$218M31May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$75M8Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M14Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$51M6Aug 18, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.