Filed: 11/13/2023ACC: 0001214659-23-014825
📋 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 $116.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$116.73M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$70.38M60.3%
SHS$37.30M32.0%
CL A$9.05M7.8%
Portfolio Concentration
Top 3$101.56M87.0%
4–10$15.17M13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 116.73M
Sole
Full voting authority
116.73M
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:
ACTIVISION BLIZZARD INC
DFNDShares594.10K
TypeSH
Market value$55.21M
47.30%
Sole
55.21M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares323.53K
TypeSH
Market value$37.30M
31.95%
Sole
37.30M
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares70.03K
TypeSH
Market value$9.05M
7.75%
Sole
9.05M
Shared
0.00
None
0.00
CHASE CORP
DFNDShares48.40K
TypeSH
Market value$6.16M
5.28%
Sole
6.16M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares33.60K
TypeSH
Market value$3.95M
3.38%
Sole
3.95M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares101K
TypeSH
Market value$3.25M
2.78%
Sole
3.25M
Shared
0.00
None
0.00
CIRCOR INTL INC
DFNDShares32.55K
TypeSH
Market value$1.81M
1.55%
Sole
1.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | COM | 594.10K | SH | $55.21M 47.30% | 55.21M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 323.53K | SH | $37.30M 31.95% | 37.30M | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 70.03K | SH | $9.05M 7.75% | 9.05M | 0.00 | 0.00 |
CHASE CORPDFND | COM | 48.40K | SH | $6.16M 5.28% | 6.16M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 33.60K | SH | $3.95M 3.38% | 3.95M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 101K | SH | $3.25M 2.78% | 3.25M | 0.00 | 0.00 |
CIRCOR INTL INCDFND | COM | 32.55K | SH | $1.81M 1.55% | 1.81M | 0.00 | 0.00 |