SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MIRIA Asset Management Ltd

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

Reported Value
$168M
Q3 2021
Positions
30
Filings on Record
21
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Miria Asset Management Ltd reported $168M in U.S.-listed holdings across 30 positions for Q3 2021.

The portfolio is heavily concentrated: Ihs Markit alone accounts for 25.8% of reported value.

Compared with Q2 2021, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover
+35.4%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+25.8%
Ihs Markit
New / Exited
15 / 13
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: 61.0%Other: 31.5%ADR: 7.5%
  • Common Stock · 61.0% · $103M
  • Other · 31.5% · $53M
  • ADR · 7.5% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIVNFIVE9 INCNEW+42.5K42.5K+$11M$11M
MDLAMEDALLIA INCNEW+297.3K297.3K+$10M$10M
DSP GROUPS INCNEW+457.1K457.1K+$10M$10M
RAVNRAVEN INDS INCNEW+102.3K102.3K+$6M$6M
CSODCORNERSTONE ONDEMAND INCNEW+85.0K85.0K+$5M$5M
CARNIVAL PLCNEW+207.3K207.3K+$5M$5M
ITMRITAMAR MED LTDNEW+134.0K134.0K+$4M$4M
WELBILT INCNEW+159.8K159.8K+$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 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IHS MARKIT LTDSHS25.76%$43M371.6K
2NUANCE COMMUNICATIONS INCCOM8.64%$15M264.1K
3MDLAMEDALLIA INChistory →COM5.99%$10M297.3K
4DSP GROUPS INCCOM5.95%$10M457.1K
5BBLBHP GROUP PLChistory →SPONSORED ADR5.10%$9M169.1K
6TXNMPNM RES INChistory →COM4.71%$8M160.2K
7ATHENE HOLDING LTDCL A4.69%$8M114.5K
8FIVNFIVE9 INChistory →COM4.02%$7M42.3K
9CLDRCLOUDERA INChistory →COM3.64%$6M383.7K
10RAVNRAVEN INDS INChistory →COM3.50%$6M102.3K
11CSODCORNERSTONE ONDEMAND INChistory →COM2.89%$5M85.0K
12CARNIVAL PLCADR2.81%$5M207.3K
13COHERENT INCCOM2.77%$5M18.6K
14ITMRITAMAR MED LTDhistory →SPONSORED ADS2.41%$4M134.0K
15WELBILT INCCOM2.21%$4M159.8K
16VERSO CORPCL A2.00%$3M162.1K
17SICSELECT INTERIOR CONCEPTS INChistory →CL A1.92%$3M223.7K
18HXLHEXCEL CORP NEWhistory →COM1.36%$2M38.4K
19INOVINOVALON HLDGS INChistory →COM CL A1.17%$2M48.7K
20SCIPLAY CORPORATIONCL A1.16%$2M94.3K
21PERSHING SQUARE TONTINE HLDGCOM CL A1.12%$2M95.8K
22BALLYS CORPORATIONCOM0.68%$1M22.7K
23TBCHTURTLE BEACH CORPCOM NEW0.67%$1M40.3K
24BHCBAUSCH HEALTH COS INCCOM0.62%$1M37.5K
25LIBERTY MEDIA ACQUISITION COCOM SR A · *W EXP 01/22/2020.55%$921,000106.6K
26MXMAGNACHIP SEMICONDUCTOR CORPCOM0.52%$883,00049.7K
27II-VI INCCOM0.49%$831,00014.0K
28ROOT INCCOM CL A0.28%$469,00089.0K

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 ↗.