MA

MIRIA Asset Management Ltd

13F
MIRIA Asset Management Ltd
Last update 2024-11-13 11 Stocks (1 new)
Value $50.00 Mil Turnover 16 %
Countries:
Top Holdings: HEI.A(21.04%)CPRI(12.76%)CHX(5.89%)ACI(4.59%)TXNM(3.67%)
Summary Stock Picks Current Portfolio
MIRIA Asset Management Ltd Top Holdings of 2024-09-30 View Full List
Ticker
K CALL
HEI.A
CPRI
CPRI PUT
CHX
ACI
TXNM
INTC
VIAV CALL
INTC CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
K CALL 		Kellanova Co
200,000
14,479.7
0%
29.030
0%
0.060
+1.65%
+1.00%
28,189.4
Consumer Packaged Goods
HEI.A 		Heico Corp
51,500
10,493.6
+142.92%
21.040
+12.38%
0.040
-9.07%
+1.11%
28,800.2
Aerospace & Defense
CPRI 		Capri Holdings Ltd
150,000
6,366.0
0%
12.760
0%
0.130
-44.14%
+13.11%
2,808.2
Retail - Cyclical
CPRI PUT 		Capri Holdings Ltd
150,000
6,366.0
0%
12.760
0%
0.130
-44.14%
+13.11%
2,808.2
Retail - Cyclical
CHX 		ChampionX Corp
97,500
2,939.6
0%
5.890
0%
0.050
+0.45%
+15.19%
5,945.5
Oil & Gas
ACI 		Albertsons Companies Inc
123,765
2,287.2
-53.52%
4.590
-7.34%
0.020
+7.26%
0%
11,379.0
Retail - Defensive
TXNM 		TXNM Energy Inc
41,850
1,831.8
-59.17%
3.670
-5.85%
0.050
+12.34%
-1.46%
4,370.2
Utilities - Regulated
INTC 		Intel Corp
76,000
1,783.0
New Holding
3.570
+3.57%
0.000
-4.23%
+7.18%
92,686.4
Semiconductors
VIAV CALL 		Viavi Solutions Inc
170,000
1,375.5
0%
2.760
0%
0.080
+9.54%
+1.19%
2,266.9
Hardware
INTC CALL 		Intel Corp
45,000
1,055.7
0%
2.120
0%
0.000
-4.23%
+7.18%
92,686.4
Semiconductors

MIRIA Asset Management Ltd's Historical Top Holdings Breakdowns

MIRIA Asset Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HEI.A 		Heico Corp2024-03-31Sold Out
-56.31%
â—Ź
134.39 ($148.03) 161.46
$188.03
27.02%
Sold Out
0
-70,030
HZNP Unlock Delisted Horizon Therapeutics PLC2023-03-31New Buy
+56.09%
â—Ź
107.32 ($110.54) 113.5
$116.30
5.21%
New holding
253,430
253,430
ATVI Unlock Delisted Activision Blizzard Inc2023-12-31Sold Out
-47.30%
â—Ź
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-594,101
ATVI Unlock Delisted Activision Blizzard Inc2023-09-30Add
+39.75%
â—Ź
82.43 ($91.23) 94.05
$94.42
3.50%
Add 526.52%
594,101
499,276
HZNP Unlock Delisted Horizon Therapeutics PLC2023-06-30Reduce
-33.96%
â—Ź
96.34 ($105.56) 112.38
$116.30
10.17%
Reduce -60.54%
100,000
-153,430
HZNP Unlock Delisted Horizon Therapeutics PLC2023-12-31Sold Out
-31.95%
â—Ź
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-323,528
STOR Unlock Delisted STORE Capital Corp2023-03-31Sold Out
-31.41%
â—Ź
32.07 ($32.14) 32.21
$32.21
0.22%
Sold Out
0
-164,700
ACI 		Albertsons Companies Inc2024-03-31New Buy
+29.17%
â—Ź
20.12 ($21.45) 23.1
$19.64
-8.44%
New holding
221,300
221,300
ANSS 		Ansys Inc2024-03-31New Buy
+23.90%
â—Ź
327.42 ($338.5) 357.79
$349.93
3.38%
New holding
11,200
11,200
TCN Unlock Delisted Tricon Residential Inc2024-06-30Sold Out
-23.20%
â—Ź
10.95 ($11.13) 11.25
$11.25
1.08%
Sold Out
0
-338,500

MIRIA Asset Management Ltd Total Holding History ($B)

To

MIRIA Asset Management Ltd's Asset Allocation

To

MIRIA Asset Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MIRIA Asset Management Ltd's Hypothetical Growth since 2024-09-30

MIRIA Asset Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

MIRIA Asset Management Ltd's Holdings Heat Map

Size field:

MIRIA Asset Management Ltd's Holdings Bubble Chart

MIRIA Asset Management Ltd News

  • 1

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