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CIK: 0002033031
Total reported value
$222.3M
$222.3M
20 檔
43.5%
At the close of Q2 2024, Mirabaud Asset Management disclosed equity holdings valued at approximately $222.3M, spread across 20 reported holdings.
During Q2 2024, Mirabaud Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 11.45% | — | — | |
| 2 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 11.29% | -5.81% | -9.50% | |
| 3 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 11.22% | — | — | |
| 4 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 11.19% | — | -8.51% | |
| 5 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 6.20% | +10.31% | NEW | |
| 6 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 6.14% | — | — | |
| 7 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 6.06% | — | +25.41% | |
| 8 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 5.84% | — | +50.56% | |
| 9 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 5.63% | — | -60.82% | |
| 10 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 4.56% | — | — | |
| 11 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 4.29% | — | — | |
| 12 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 3.91% | — | +0.83% | |
| 13 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 3.89% | — | — | |
| 14 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 3.71% | — | — | |
| 15 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 3.64% | — | — | |
| 16 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.28% | — | — | |
| 17 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.19% | — | — | |
| 18 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 0.18% | — | -40.00% | |
| 19 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 0.18% | — | -41.11% | |
| 20 | LTHM 4.125 07-15-25Bond | Livent CORP | Bond | 0.16% | — | — |
According to official SEC Form 13F filings, Mirabaud Asset Management reported a total U.S. public equity portfolio value of $222.3M across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AKAM 0.125 05-01-25, FWONK 2.25 08-15-27, LI 0.25 05-01-28) accounted for 43.5% of total reported equity market value during Q2 2024.
During Q2 2024, Mirabaud Asset Management's top holdings by market value included AKAM 0.125 05-01-25 (11.4%)、FWONK 2.25 08-15-27 (11.3%)、LI 0.25 05-01-28 (11.2%). The largest single position, AKAM 0.125 05-01-25, represented 11.4% of total portfolio value.
In Q2 2024, Mirabaud Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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