Filed: 2/13/2024ACC: 0001214659-24-002384
📋 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 $26.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$26.24M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
CL A$9.98M38.0%
SHS NEW$8.52M32.5%
SHS$3.92M14.9%
COM$3.82M14.6%
Portfolio Concentration
Top 3$22.32M85.1%
4–10$3.92M14.9%
Top 3 weight
85.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.24M
Sole
Full voting authority
26.24M
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:
HEICO CORP NEW
DFNDShares70.03K
TypeSH
Market value$9.98M
38.02%
Sole
9.98M
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares10.40M
TypeSH
Market value$8.52M
32.48%
Sole
8.52M
Shared
0.00
None
0.00
PNM RES INC
DFNDShares91.85K
TypeSH
Market value$3.82M
14.56%
Sole
3.82M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
DFNDShares72.50K
TypeSH
Market value$1.91M
7.28%
Sole
1.91M
Shared
0.00
None
0.00
EURONAV NV
DFNDShares100K
TypeSH
Market value$1.76M
6.70%
Sole
1.76M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares100K
TypeSH
Market value$234.7K
0.89%
Sole
234.65K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares100K
TypeSH
Market value$14.1K
0.05%
Sole
14.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWDFND | CL A | 70.03K | SH | $9.98M 38.02% | 9.98M | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 10.40M | SH | $8.52M 32.48% | 8.52M | 0.00 | 0.00 |
PNM RES INCDFND | COM | 91.85K | SH | $3.82M 14.56% | 3.82M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LDFND | SHS | 72.50K | SH | $1.91M 7.28% | 1.91M | 0.00 | 0.00 |
EURONAV NVDFND | SHS | 100K | SH | $1.76M 6.70% | 1.76M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 100K | SH | $234.7K 0.89% | 234.65K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | SHS | 100K | SH | $14.1K 0.05% | 14.12K | 0.00 | 0.00 |