Managers / Q3 2023 · 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 $117M in U.S.-listed holdings across 7 positions for Q3 2023.
The portfolio is heavily concentrated: Activision Blizzard alone accounts for 47.3% of reported value.
Compared with Q2 2023, the fund opened 4 new positions and exited 4.
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 · 68.0% · $79M
- Other · 32.0% · $37M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHASE CORP | NEW | +48.4K | 48.4K | +$6M | $6M |
| EXMOCEXXON MOBIL CORP | NEW | +33.6K | 33.6K | +$4M | $4M |
| UNITED STATES STL CORP NEW | NEW | +101.0K | 101.0K | +$3M | $3M |
| CIRCOR INTL INC | NEW | +32.5K | 32.5K | +$2M | $2M |
| ACTIVISION BLIZZARD INC | ADDED | +499.3K | 594.1K | +$47M | $55M |
| HORIZON THERAPEUTICS PUB L | ADDED | +223.5K | 323.5K | +$27M | $37M |
| FRANCHISE GROUP INC | SOLD OUT | −126.0K | 0 | −$4M | $0 |
| RADIUS GLOBAL INFRASTRCTRE I | SOLD OUT | −3.00M | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM | 47.30% | $55M | 594.1K |
| 2 | HORIZON THERAPEUTICS PUB L | SHS | 31.95% | $37M | 323.5K |
| 3 | HEI/AHEICO CORP NEWhistory → | CL A | 7.75% | $9M | 70.0K |
| 4 | CHASE CORP | COM | 5.28% | $6M | 48.4K |
| 5 | EXMOCEXXON MOBIL CORPhistory → | COM | 3.38% | $4M | 33.6K |
| 6 | UNITED STATES STL CORP NEW | COM | 2.78% | $3M | 101.0K |
| 7 | CIRCOR INTL INC | COM | 1.55% | $2M | 32.5K |
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 ↗.