Managers / Q1 2021 · view latest →
MIRIA Asset Management Ltd
CIK 0001821462 · LEVEL 5, PORTOMASO BUSINESS TOWER, PORTOMASO, ST. JULIANS, O1, PTM 01 · 35620162117
Summary
Miria Asset Management Ltd reported $218M in U.S.-listed holdings across 31 positions for Q1 2021.
Its largest position, Ihs Markit, represents 15.1% of the portfolio.
Compared with Q4 2020, the fund opened 23 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 69.5% · $151M
- Other · 20.0% · $44M
- ADR · 9.2% · $20M
- Unit · 0.9% · $2M
- REIT · 0.4% · $968,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NIC INC | NEW | +514.5K | 514.5K | +$17M | $17M |
| GLUUGLU MOBILE INC | NEW | +1.08M | 1.08M | +$14M | $14M |
| ALXNALEXION PHARMACEUTICALS INC | NEW | +69.3K | 69.3K | +$11M | $11M |
| RPREALPAGE INC | NEW | +113.8K | 113.8K | +$10M | $10M |
| PRSPPERSPECTA INC | NEW | +199.3K | 199.3K | +$6M | $6M |
| IPHIINPHI CORP | NEW | +31.3K | 31.3K | +$6M | $6M |
| CLGXCORELOGIC INC | NEW | +60.8K | 60.8K | +$5M | $5M |
| ATHENE HOLDING LTD | NEW | +95.0K | 95.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | SHS | 15.14% | $33M | 340.8K |
| 2 | VARIAN MED SYS INC | COM | 10.40% | $23M | 128.3K |
| 3 | WORKSLACK TECHNOLOGIES INChistory → | COM CL A | 8.59% | $19M | 460.5K |
| 4 | NIC INC | COM | 8.01% | $17M | 514.5K |
| 5 | BBLBHP GROUP PLChistory → | SPONSORED ADR | 7.13% | $16M | 268.7K |
| 6 | GLUUGLU MOBILE INChistory → | COM | 6.20% | $14M | 1.08M |
| 7 | TXNMPNM RES INChistory → | COM | 5.98% | $13M | 265.9K |
| 8 | ALXNALEXION PHARMACEUTICALS INChistory → | COM | 4.86% | $11M | 69.3K |
| 9 | RPREALPAGE INChistory → | COM | 4.55% | $10M | 113.8K |
| 10 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 3.88% | $8M | 36.9K |
| 11 | PRSPPERSPECTA INChistory → | COM | 2.66% | $6M | 199.3K |
| 12 | IPHIINPHI CORPhistory → | COM | 2.56% | $6M | 31.3K |
| 13 | CLGXCORELOGIC INChistory → | COM | 2.21% | $5M | 60.8K |
| 14 | ATHENE HOLDING LTD | CL A | 2.20% | $5M | 95.0K |
| 15 | CBBCINCINNATI BELL INC NEWhistory → | COM NEW | 1.82% | $4M | 258.5K |
| 16 | KANSAS CITY SOUTHERN | COM NEW | 1.79% | $4M | 14.8K |
| 17 | TALEND S A | ADS | 1.74% | $4M | 59.5K |
| 18 | ALSKALASKA COMMUNICATIONS SYS GRhistory → | COM | 1.74% | $4M | 1.16M |
| 19 | DISCOVERY INC | COM SER C | 1.01% | $2M | 59.9K |
| 20 | PLURALSIGHT INC | COM CL A | 0.96% | $2M | 93.7K |
| 21 | GASLOG LTD | SHS | 0.92% | $2M | 346.6K |
| 22 | EXTENDED STAY AMER INC | UNIT 99/99/9999B | 0.88% | $2M | 97.6K |
| 23 | WIFIBOINGO WIRELESS INC | COM | 0.88% | $2M | 136.0K |
| 24 | COHERENT INC | COM | 0.87% | $2M | 7.5K |
| 25 | TYLTYLER TECHNOLOGIES INC | COM | 0.76% | $2M | 3.9K |
| 26 | COLUMBIA PPTY TR INC | COM NEW | 0.44% | $968,000 | 56.6K |
| 27 | LITELUMENTUM HLDGS INC | COM | 0.44% | $968,000 | 10.6K |
| 28 | II-VI INC | COM | 0.44% | $957,000 | 14.0K |
| 29 | LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 0.35% | $760,000 | 71.0K |
| 30 | CUBIC CORP | COM | 0.30% | $647,000 | 8.7K |
| 31 | GRFSGRIFOLS S A | SP ADR REP B NVT | 0.29% | $636,000 | 36.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $50M | 11 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $38M | 8 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $16M | 4 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18M | 6 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $117M | 7 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $39M | 7 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $49M | 6 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $17M | 6 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $28M | 6 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $81M | 6 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $106M | 11 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $111M | 11 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $168M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $243M | 27 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $218M | 31 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $75M | 8 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $109M | 14 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $51M | 6 | Aug 18, 2020 | 13F-HR | changes · 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 ↗.