SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MIRIA Asset Management Ltd

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

Reported Value
$75M
Q4 2020
Positions
8
Filings on Record
21
2020–present window
Filed
Feb 16, 2021
original filing

Summary

Miria Asset Management Ltd reported $75M in U.S.-listed holdings across 8 positions for Q4 2020.

The portfolio is heavily concentrated: BBL alone accounts for 23.5% of reported value.

Compared with Q3 2020, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+42.6%
vs prior filed quarter
Largest Position
+23.5%
Bhp
New / Exited
4 / 9
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: 69.1%ADR: 26.9%Other: 4.0%
  • Common Stock · 69.1% · $52M
  • ADR · 26.9% · $20M
  • Other · 4.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNMPNM RES INCNEW+200.6K200.6K+$10M$10M
WTWWILLIS TOWERS WATSON PLC LTDNEW+36.9K36.9K+$8M$8M
WORKSLACK TECHNOLOGIES INCNEW+95.4K95.4K+$4M$4M
IHS MARKIT LTDNEW+32.9K32.9K+$3M$3M
NOBLE ENERGY INCSOLD OUT−2.05M0−$17M$0
HUDSON LTDSOLD OUT−1.90M0−$14M$0
JERNIGAN CAP INCSOLD OUT−416.3K0−$7M$0
VIRTUSA CORPSOLD OUT−108.1K0−$5M$0

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

Holdings — Q4 2020

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BBLBHP GROUP PLChistory →SPONSORED ADR23.55%$18M332.2K
2DISCOVERY INCCOM SER C20.18%$15M576.3K
3VARIAN MED SYS INCCOM20.17%$15M86.2K
4TXNMPNM RES INChistory →COM13.01%$10M200.6K
5WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS10.39%$8M36.9K
6WORKSLACK TECHNOLOGIES INChistory →COM CL A5.39%$4M95.4K
7IHS MARKIT LTDSHS3.95%$3M32.9K
8GRFSGRIFOLS S Ahistory →SP ADR REP B NVT3.36%$3M132.9K

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 ↗.