SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MIRIA Asset Management Ltd

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

Reported Value
$39M
Q2 2023
Positions
7
Filings on Record
21
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Miria Asset Management Ltd reported $39M in U.S.-listed holdings across 7 positions for Q2 2023.

The portfolio is heavily concentrated: Horizon Therapeutics Pub L alone accounts for 26.4% of reported value.

Compared with Q1 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+33.2%
vs prior filed quarter
Largest Position
+26.4%
Horizon Therapeutics Pub L
New / Exited
3 / 2
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: 73.6%Other: 26.4%
  • Common Stock · 73.6% · $29M
  • Other · 26.4% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACTIVISION BLIZZARD INCNEW+94.8K94.8K+$8M$8M
FRANCHISE GROUP INCNEW+126.0K126.0K+$4M$4M
RADIUS GLOBAL INFRASTRCTRE INEW+3.00M3.00M+$3M$3M
NATIONAL INSTRS CORPSOLD OUT−103.7K0−$5M$0
MXMAGNACHIP SEMICONDUCTOR CORPSOLD OUT−98.7K0−$915,472$0
HORIZON THERAPEUTICS PUB LTRIMMED−153.4K100.0K−$17M$10M
HEI/AHEICO CORP NEWTRIMMED−12.1K70.0K−$1M$10M
FISFIDELITY NATL INFORMATION SVHELD−90034.3K−$36,206$2M

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

Holdings — Q2 2023

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HORIZON THERAPEUTICS PUB LSHS26.45%$10M100.0K
2HEI/AHEICO CORP NEWhistory →CL A25.32%$10M70.0K
3ACTIVISION BLIZZARD INCCOM20.56%$8M94.8K
4FRANCHISE GROUP INCCOM9.28%$4M126.0K
5RADIUS GLOBAL INFRASTRCTRE ICOM CL A7.62%$3M3.00M
6EMREMERSON ELEC COhistory →COM5.95%$2M25.6K
7FISFIDELITY NATL INFORMATION SVhistory →COM4.83%$2M34.3K

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 ↗.