Myriad Asset Management Ltd.

CIK

1541349

Location

CENTRAL, K3

Portfolio Value

Small $159,925,310

Diversification

Diversified

Filing Date

Global Rank

#3,666 / 6,760 ▼ 1038

Top Industry

Auto Manufacturers 20.7%

3Y Alpha vs SPY

-9.3%

Period ended 4 years ago

Filed May 16, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.6%

SPY

+76.3%

Annualised alpha

-9.3%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

15.0%

+2.8 pts

Top 5

59.3%

+21.2 pts

Top 10

81.5%

+22.1 pts

HHI

900

Diversified+413

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.4%	$59,860,498	5
Energy	28.4%	$45,359,647	4
Basic Materials	18.3%	$29,291,847	4
Healthcare	11.6%	$18,504,704	7
Technology	3.0%	$4,843,159	3
Industrials	1.3%	$2,065,455	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+9,500	59,500	$3,080,315
JAZZ	Jazz Pharmaceuticals plc	+8,900	15,400	$2,397,318
PBH	Prestige Consumer Healthcare Inc.	+4,500	27,180	$1,438,909
VRTX	Vertex Pharmaceuticals Inc / Ma	+3,700	14,100	$3,679,677
LLY	ELI LILLY & Co	+3,600	10,900	$3,121,433
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−666,935	301,900	$15,016,506
AA	Alcoa Corp	−252,706	88,100	$7,931,643
TECK	Teck Resources Ltd	−46,111	73,900	$2,984,821
INFY	Infosys Ltd	−12,300	125,800	$3,131,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	600,000	$24,066,000
LI	Li Auto Inc.	900,000	$23,229,000
COP	Conocophillips	215,740	$21,574,000
BP	Bp PLC	374,100	$10,998,540
SHEL	Shell plc	194,100	$10,661,913
NIO	NIO Inc.	470,000	$9,893,500
NTR	Nutrien Ltd.	32,300	$3,358,877
PSX	Phillips 66	24,600	$2,125,194
JCI	Johnson Controls International plc	31,500	$2,065,455
BALL	BALL Corp	20,575	$1,851,750
FRSH	Freshworks Inc.	78,500	$1,406,720
DIDIY	DiDi Global Inc.	122,111	$305,277
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MIR	Mirion Technologies, Inc.	2,429,545	$25,437,336
BAC	Bank Of America Corp /De/	504,312	$22,436,840
JPM	Jpmorgan Chase & Co	107,055	$16,952,159
ENPH	Enphase Energy, Inc.	84,532	$15,464,284
TSLA	Tesla, Inc.	41,794	$14,722,354
GS	Goldman Sachs Group Inc	37,103	$14,193,752
SEDG	Solaredge Technologies, Inc.	46,289	$12,987,304
MS	Morgan Stanley	128,804	$12,643,400
RUN	Sunrun Inc.	348,801	$11,963,874
LEN	Lennar Corp /New/	88,624	$9,965,697
MU	Micron Technology Inc	103,000	$9,594,450
CLF	Cleveland-Cliffs Inc.	436,282	$9,497,859
ALB	Albemarle Corp	39,100	$9,140,407
MT	ArcelorMittal	218,301	$6,948,520
UPST	Upstart Holdings, Inc.	40,000	$6,052,000
MLM	Martin Marietta Materials Inc	12,560	$5,532,931
PHM	Pultegroup Inc/Mi/	93,621	$5,351,376
RIVN	Rivian Automotive, Inc. / DE	37,000	$3,836,530
WFC	Wells Fargo & Company/Mn	79,400	$3,809,612
GM	General Motors Co	60,500	$3,547,115
ST	Sensata Technologies Holding plc	51,200	$3,158,528
DHI	Horton D R Inc /De/	28,600	$3,101,670
CARR	CARRIER GLOBAL Corp	48,300	$2,619,792
BEAM	Beam Therapeutics Inc.	32,218	$2,567,452
NTLA	Intellia Therapeutics, Inc.	21,000	$2,483,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $159,925,310 total · as of Mar 31, 2022

All sectors Basic Materials Consumer Cyclical Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	600,000	NEW	$24,066,000	NEW	15.05%
LI	Li Auto Inc. Consumer Cyclical	NEW	900,000	NEW	$23,229,000	NEW	14.52%
COP	Conocophillips Energy	NEW	215,740	NEW	$21,574,000	NEW	13.49%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	301,900	-666,935	$15,016,506	−62.9%	9.39%
BP	Bp PLC Energy	NEW	374,100	NEW	$10,998,540	NEW	6.88%
SHEL	Shell plc Energy	NEW	194,100	NEW	$10,661,913	NEW	6.67%
NIO	NIO Inc. Consumer Cyclical	NEW	470,000	NEW	$9,893,500	NEW	6.19%
AA	Alcoa Corp Basic Materials	Reduced	88,100	-252,706	$7,931,643	−60.9%	4.96%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	14,100	+3,700	$3,679,677	+61.1%	2.30%
NTR	Nutrien Ltd. Basic Materials	NEW	32,300	NEW	$3,358,877	NEW	2.10%
INFY	Infosys Ltd Technology	Reduced	125,800	-12,300	$3,131,162	−10.4%	1.96%
LLY	ELI LILLY & Co Healthcare	Added	10,900	+3,600	$3,121,433	+54.8%	1.95%
PFE	Pfizer Inc Healthcare	Added	59,500	+9,500	$3,080,315	+4.3%	1.93%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	77,000	0	$3,070,760	−0.8%	1.92%
TECK	Teck Resources Ltd Basic Materials	Reduced	73,900	-46,111	$2,984,821	−13.7%	1.87%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	15,400	+8,900	$2,397,318	+189.5%	1.50%
PSX	Phillips 66 Energy	NEW	24,600	NEW	$2,125,194	NEW	1.33%
JCI	Johnson Controls International plc Industrials	NEW	31,500	NEW	$2,065,455	NEW	1.29%
BALL	BALL Corp Consumer Cyclical	NEW	20,575	NEW	$1,851,750	NEW	1.16%
DHR	Danaher Corp /De/ Healthcare	Held	6,600	0	$1,716,292	−10.8%	1.07%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	27,180	+4,500	$1,438,909	+4.6%	0.90%
FRSH	Freshworks Inc. Technology	NEW	78,500	NEW	$1,406,720	NEW	0.88%
ETSY	Etsy Inc Consumer Cyclical	Held	6,600	0	$820,248	−43.2%	0.51%
DIDIY	DiDi Global Inc. Technology	NEW	122,111	NEW	$305,277	NEW	0.19%