MA
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MIRIA Asset Management Ltd13F | |
| MIRIA Asset Management Ltd | |
| Last update 2024-11-13 | 11 Stocks (1 new) |
| Value $50.00 Mil | Turnover 16 % |
MIRIA Asset Management Ltd Top Holdings of 2024-09-30
View Full List
| 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 | -2.53% | -0.11% | 27,675.3 | Consumer Packaged Goods | |
HEI.A | Heico Corp | 51,500 | 10,493.6 | +142.92% | 21.040 | +12.38% | 0.040 | +31.78% | +35.28% | 38,769.4 | Aerospace & Defense | |
CPRI | Capri Holdings Ltd | 150,000 | 6,366.0 | 0% | 12.760 | 0% | 0.130 | +42.09% | -7.83% | 2,288.9 | Retail - Cyclical | |
CPRI
PUT
| Capri Holdings Ltd | 150,000 | 6,366.0 | 0% | 12.760 | 0% | 0.130 | +42.09% | -7.83% | 2,288.9 | Retail - Cyclical | |
CHX | ChampionX Corp | 97,500 | 2,939.6 | 0% | 5.890 | 0% | 0.050 | +4.91% | -4.07% | 4,941.0 | Oil & Gas | |
ACI | Albertsons Companies Inc | 123,765 | 2,287.2 | -53.52% | 4.590 | -7.34% | 0.020 | -9.41% | +3.51% | 11,302.4 | Retail - Defensive | |
TXNM | TXNM Energy Inc | 41,850 | 1,831.8 | -59.17% | 3.670 | -5.85% | 0.050 | +12.21% | +18.54% | 5,314.9 | Utilities - Regulated | |
INTC | Intel Corp | 76,000 | 1,783.0 | New Holding | 3.570 | +3.57% | 0.000 | +23.46% | +16.01% | 101,460.1 | Semiconductors | |
VIAV
CALL
| Viavi Solutions Inc | 170,000 | 1,375.5 | 0% | 2.760 | 0% | 0.080 | +6.31% | +1.78% | 2,294.9 | Hardware | |
INTC
CALL
| Intel Corp | 45,000 | 1,055.7 | 0% | 2.120 | 0% | 0.000 | +23.46% | +16.01% | 101,460.1 | Semiconductors |
MIRIA Asset Management Ltd's Historical Top Holdings Breakdowns
MIRIA Asset Management Ltd's Top Stock Picks
View Full List
| Ticker |
|---|
| SLCA Unlock Delisted |
HEI.A |
ANSS |
ACI |
TXNM |
INTC |
| TCN Unlock Delisted |
| SLCA Unlock Delisted |
CPRI |
HEI.A |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SLCA Unlock Delisted | US Silica Holdings Inc | 2024-09-30 | Sold Out Sold Out | -22.39% | 15.43 ($15.46) 15.5 | $15.49 | 0.19% | Sold Out | 0 | -555,606 | |
HEI.A | Heico Corp | 2024-09-30 | Add Add | +12.38% | 175.01 ($189.58) 208.79 | $251.46 | 32.64% | Add 142.92% | 51,500 | 30,300 | |
ANSS | Ansys Inc | 2024-09-30 | Sold Out Sold Out | -9.86% | 296.54 ($317.92) 331.25 | $374.30 | 17.73% | Sold Out | 0 | -11,760 | |
ACI | Albertsons Companies Inc | 2024-09-30 | Reduce Reduce | -7.34% | 17.94 ($19.57) 20.93 | $20.04 | 2.40% | Reduce -53.52% | 123,765 | -142,535 | |
TXNM | TXNM Energy Inc | 2024-09-30 | Reduce Reduce | -5.85% | 35.99 ($40.62) 43.77 | $57.36 | 41.21% | Reduce -59.17% | 41,850 | -60,650 | |
INTC | Intel Corp | 2024-09-30 | New Buy New Buy | +3.57% | 18.89 ($24.97) 34.87 | $23.26 | -6.85% | New holding | 76,000 | 76,000 | |
| TCN Unlock Delisted | Tricon Residential Inc | 2024-06-30 | Sold Out Sold Out | -23.20% | 10.95 ($11.13) 11.25 | $11.25 | 1.08% | Sold Out | 0 | -338,500 | |
| SLCA Unlock Delisted | US Silica Holdings Inc | 2024-06-30 | New Buy New Buy | +22.39% | 12.44 ($14.73) 15.89 | $15.49 | 5.16% | New holding | 555,606 | 555,606 | |
CPRI | Capri Holdings Ltd | 2024-06-30 | New Buy New Buy | +12.94% | 30.95 ($36.17) 45.36 | $19.41 | -46.34% | New holding | 150,000 | 150,000 | |
HEI.A | Heico Corp | 2024-06-30 | New Buy New Buy | +9.82% | 151.84 ($168.95) 180.64 | $251.46 | 48.84% | New holding | 21,200 | 21,200 |
MIRIA Asset Management Ltd Total Holding History ($B)
MIRIA Asset Management Ltd's Asset Allocation
MIRIA Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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MIRIA Asset Management Ltd's Holdings Bubble Chart
MIRIA Asset Management Ltd News
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