SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MIRIA Asset Management Ltd

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

Reported Value
$111M
Q4 2021
Positions
11
Filings on Record
21
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Miria Asset Management Ltd reported $111M in U.S.-listed holdings across 11 positions for Q4 2021.

The portfolio is heavily concentrated: Ihs Markit alone accounts for 45.6% of reported value.

Compared with Q3 2021, the fund opened 2 new positions and exited 20.

Portfolio Metrics

Turnover
+37.1%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+45.6%
Ihs Markit
New / Exited
2 / 20
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
Other: 49.9%Common Stock: 41.0%ADR: 9.1%
  • Other · 49.9% · $55M
  • Common Stock · 41.0% · $45M
  • ADR · 9.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CANADIAN PAC RY LTDNEW+53.0K53.0K+$4M$4M
CERNER CORPNEW+21.1K21.1K+$2M$2M
PERSHING SQUARE TONTINE HLDGADDED+1.88M1.98M+$37M$39M
NUANCE COMMUNICATIONS INCSOLD OUT−264.1K0−$15M$0
FIVNFIVE9 INCSOLD OUT−42.5K0−$11M$0
MDLAMEDALLIA INCSOLD OUT−297.3K0−$10M$0
DSP GROUPS INCSOLD OUT−457.1K0−$10M$0
TXNMPNM RES INCSOLD OUT−160.2K0−$8M$0

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

Holdings — Q4 2021

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IHS MARKIT LTDSHS45.55%$50M379.4K
2PERSHING SQUARE TONTINE HLDGCOM CL A35.26%$39M1.98M
3BBLBHP GROUP PLChistory →SPONSORED ADR9.10%$10M169.1K
4CANADIAN PAC RY LTDCOM3.44%$4M53.0K
5CERNER CORPCOM1.77%$2M21.1K
6SCIPLAY CORPORATIONCL A1.17%$1M94.3K
7MXMAGNACHIP SEMICONDUCTOR CORPCOM0.94%$1M49.7K
8BHCBAUSCH HEALTH COS INCCOM0.93%$1M37.5K
9LIBERTY MEDIA ACQUISITION COCOM SR A · *W EXP 01/22/2020.92%$1M106.6K
10VERSO CORPCL A0.91%$1M37.1K

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 ↗.