SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MIRIA Asset Management Ltd

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

Reported Value
$16M
Q1 2024
Positions
4
Filings on Record
21
2019–present window
Filed
May 13, 2024
original filing

Summary

Miria Asset Management Ltd reported $16M in U.S.-listed holdings across 4 positions for Q1 2024.

The portfolio is heavily concentrated: ACI alone accounts for 29.2% of reported value.

Compared with Q4 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+73.2%
vs prior filed quarter
Largest Position
+29.2%
Albertsons Cos
New / Exited
3 / 5
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: 100.0%
  • Common Stock · 100.0% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACIALBERTSONS COS INCNEW+221.3K221.3K+$5M$5M
AKXANSYS INCNEW+11.2K11.2K+$4M$4M
TRICON RESIDENTIAL INCNEW+338.5K338.5K+$4M$4M
HEI/AHEICO CORP NEWSOLD OUT−70.0K0−$10M$0
HOLLYSYS AUTOMATION TCHNGY LSOLD OUT−72.5K0−$2M$0
EURONAV NVSOLD OUT−100.0K0−$2M$0
CPRICAPRI HOLDINGS LIMITEDSOLD OUT−100.0K0−$234,651$0
UNITED STATES STL CORP NEWSOLD OUT−100.0K0−$14,117$0

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

Holdings — Q1 2024

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACIALBERTSONS COS INChistory →COMMON STOCK29.17%$5M221.3K
2AKXANSYS INChistory →COM23.90%$4M11.2K
3TXNMPNM RES INChistory →COM23.72%$4M102.5K
4TRICON RESIDENTIAL INCCOM NPV23.20%$4M338.5K

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 ↗.