Filed: 5/12/2023ACC: 0001214659-23-006868
📋 What this filing means
MIRIA ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $49.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$49.32M
Total AUM (reported)
598.72K
Total Shares
Allocation by class
COM$38.15M77.4%
CL A$11.16M22.6%
Portfolio Concentration
Top 3$44.26M89.7%
4–10$5.06M10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 49.32M
Sole
Full voting authority
49.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
HORIZON THERAPEUTICS PUBLIC ORD
DFNDShares253.43K
TypeSH
Market value$27.66M
56.09%
Sole
27.66M
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares82.14K
TypeSH
Market value$11.16M
22.64%
Sole
11.16M
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
DFNDShares103.70K
TypeSH
Market value$5.43M
11.02%
Sole
5.43M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares25.60K
TypeSH
Market value$2.23M
4.52%
Sole
2.23M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares35.20K
TypeSH
Market value$1.91M
3.88%
Sole
1.91M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
DFNDShares98.65K
TypeSH
Market value$915.5K
1.86%
Sole
915.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUBLIC ORDDFND | COM | 253.43K | SH | $27.66M 56.09% | 27.66M | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 82.14K | SH | $11.16M 22.64% | 11.16M | 0.00 | 0.00 |
NATIONAL INSTRS CORPDFND | COM | 103.70K | SH | $5.43M 11.02% | 5.43M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 25.60K | SH | $2.23M 4.52% | 2.23M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 35.20K | SH | $1.91M 3.88% | 1.91M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPDFND | COM | 98.65K | SH | $915.5K 1.86% | 915.47K | 0.00 | 0.00 |