Filed: 8/11/2023ACC: 0001214659-23-011025
📋 What this filing means
MIRIA ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $38.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$38.88M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$15.79M40.6%
SHS$10.29M26.4%
CL A$9.85M25.3%
COM CL A$2.96M7.6%
Portfolio Concentration
Top 3$28.12M72.3%
4–10$10.76M27.7%
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.88M
Sole
Full voting authority
38.88M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
HORIZON THERAPEUTICS PUB L
DFNDShares100K
TypeSH
Market value$10.29M
26.45%
Sole
10.29M
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares70.03K
TypeSH
Market value$9.85M
25.32%
Sole
9.85M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares94.83K
TypeSH
Market value$7.99M
20.56%
Sole
7.99M
Shared
0.00
None
0.00
FRANCHISE GROUP INC
DFNDShares126K
TypeSH
Market value$3.61M
9.28%
Sole
3.61M
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares3M
TypeSH
Market value$2.96M
7.62%
Sole
2.96M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares25.60K
TypeSH
Market value$2.31M
5.95%
Sole
2.31M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares34.30K
TypeSH
Market value$1.88M
4.83%
Sole
1.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LDFND | SHS | 100K | SH | $10.29M 26.45% | 10.29M | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 70.03K | SH | $9.85M 25.32% | 9.85M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 94.83K | SH | $7.99M 20.56% | 7.99M | 0.00 | 0.00 |
FRANCHISE GROUP INCDFND | COM | 126K | SH | $3.61M 9.28% | 3.61M | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 3M | SH | $2.96M 7.62% | 2.96M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 25.60K | SH | $2.31M 5.95% | 2.31M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 34.30K | SH | $1.88M 4.83% | 1.88M | 0.00 | 0.00 |