Filed: 5/13/2024ACC: 0001214659-24-008852
📋 What this filing means
MIRIA ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $16.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$16.27M
Total AUM (reported)
673.50K
Total Shares
Allocation by class
COM$7.75M47.6%
COMMON STOCK$4.74M29.2%
COM NPV$3.77M23.2%
Portfolio Concentration
Top 3$12.49M76.8%
4–10$3.77M23.2%
Top 3 weight
76.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.27M
Sole
Full voting authority
16.27M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ALBERTSONS COS INC
DFNDShares221.30K
TypeSH
Market value$4.74M
29.17%
Sole
4.74M
Shared
0.00
None
0.00
ANSYS INC
DFNDShares11.20K
TypeSH
Market value$3.89M
23.90%
Sole
3.89M
Shared
0.00
None
0.00
PNM RES INC
DFNDShares102.50K
TypeSH
Market value$3.86M
23.72%
Sole
3.86M
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
DFNDShares338.50K
TypeSH
Market value$3.77M
23.20%
Sole
3.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCDFND | COMMON STOCK | 221.30K | SH | $4.74M 29.17% | 4.74M | 0.00 | 0.00 |
ANSYS INCDFND | COM | 11.20K | SH | $3.89M 23.90% | 3.89M | 0.00 | 0.00 |
PNM RES INCDFND | COM | 102.50K | SH | $3.86M 23.72% | 3.86M | 0.00 | 0.00 |
TRICON RESIDENTIAL INCDFND | COM NPV | 338.50K | SH | $3.77M 23.20% | 3.77M | 0.00 | 0.00 |