SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MIRIA Asset Management Ltd

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

Reported Value
$243M
Q2 2021
Positions
27
Filings on Record
21
2020–present window
Filed
Aug 13, 2021
original filing

Summary

Miria Asset Management Ltd reported $243M in U.S.-listed holdings across 27 positions for Q2 2021.

The portfolio is heavily concentrated: Ihs Markit alone accounts for 22.0% of reported value.

Compared with Q1 2021, the fund opened 12 new positions and exited 16.

Portfolio Metrics

Turnover
+46.0%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+22.0%
Ihs Markit
New / Exited
12 / 16
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: 62.1%Other: 29.2%ADR: 8.3%REIT: 0.5%
  • Common Stock · 62.1% · $151M
  • Other · 29.2% · $71M
  • ADR · 8.3% · $20M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUANCE COMMUNICATIONS INCNEW+197.7K197.7K+$11M$11M
ORBCORBCOMM INCNEW+852.2K852.2K+$10M$10M
PFPTPROOFPOINT INCNEW+45.8K45.8K+$8M$8M
LUMINEX CORP DELNEW+214.5K214.5K+$8M$8M
CLDRCLOUDERA INCNEW+383.7K383.7K+$6M$6M
HXLHEXCEL CORP NEWNEW+64.0K64.0K+$4M$4M
BALLYS CORPORATIONNEW+22.7K22.7K+$1M$1M
ROOT INCNEW+89.0K89.0K+$963,000$963,000

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

Holdings — Q2 2021

26 positions (from 27 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IHS MARKIT LTDSHS21.96%$53M474.5K
2ALXNALEXION PHARMACEUTICALS INChistory →COM15.81%$38M209.5K
3WORKSLACK TECHNOLOGIES INChistory →COM CL A11.37%$28M624.8K
4TXNMPNM RES INChistory →COM8.19%$20M409.1K
5BBLBHP GROUP PLChistory →SPONSORED ADR5.01%$12M204.3K
6NUANCE COMMUNICATIONS INCCOM4.42%$11M197.7K
7KANSAS CITY SOUTHERNCOM NEW4.39%$11M37.7K
8ORBCORBCOMM INChistory →COM3.93%$10M852.2K
9TALEND S AADS3.30%$8M122.3K
10PFPTPROOFPOINT INChistory →COM3.27%$8M45.8K
11LUMINEX CORP DELCOM3.24%$8M214.5K
12ATHENE HOLDING LTDCL A3.17%$8M114.5K
13CLDRCLOUDERA INChistory →COM2.50%$6M383.7K
14COHERENT INCCOM2.02%$5M18.6K
15HXLHEXCEL CORP NEWhistory →COM1.64%$4M64.0K
16ALSKALASKA COMMUNICATIONS SYS GRhistory →COM1.59%$4M1.16M
17WTWWILLIS TOWERS WATSON PLC LTDSHS0.77%$2M8.1K
18CBBCINCINNATI BELL INC NEWCOM NEW0.61%$1M95.9K
19BALLYS CORPORATIONCOM0.50%$1M22.7K
20II-VI INCCOM0.42%$1M14.0K
21COLUMBIA PPTY TR INCCOM NEW0.40%$984,00056.6K
22ROOT INCCOM CL A0.40%$963,00089.0K
23LIBERTY MEDIA ACQUISITION COCOM SR A · *W EXP 01/22/2020.39%$943,000106.6K
24LITELUMENTUM HLDGS INCCOM0.36%$870,00010.6K
25MXMAGNACHIP SEMICONDUCTOR CORPCOM0.29%$716,00030.0K
26NEW SR INVT GROUP INCCOM0.06%$153,00017.4K

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 ↗.