MA
MIRIA Asset Management Ltd Historical SEC 13F Holdings & Archive (Q3 2024)
MIRIA Asset Management LtdCIK: 0001821462
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$49.9M
Reporting period: 2024-09-30 · Number of holdings: 11
MIRIA Asset Management Ltd disclosed 11 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $49.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 82.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 91.36
MIRIA Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.207 — mathematically equivalent to about 5 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 8 holdings (of 11 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 29.03% | — | — | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 25.53% | — | — | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 21.04% | — | +142.92% | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 6.38% | — | -35.31% | |
| 5 | APY1EUR | Championx CORP | Stock-Other | 5.89% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.69% | — | — | |
| 7 | TXNM | Txnm Energy Inc | Stock-Utilities | 3.67% | — | -59.17% | |
| 8 | ✓ | Viavi Solutions Inc | Stock-Other | 2.76% | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 41% of reported portfolio value with available pricing
- Stdev
- +19.5%
- Beta
- -4.59
- Alpha
- +139.1%
- Max Drawdown
- -1.2%
- Annualized Perf
- +5.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.78
- Stutzer
- —
- Treynor
- -0.01
- Sterling
- —
- Calmar
- +4.32
- Information Ratio
- -0.95
- Tracking Error
- +23.5%
- Stdev Down
- +8.3%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.11
- Sharpe
- +0.33
- Stdev Sectors
- +21.4%
- Skewness
- +0.52
- Kurtosis
- -1.5
- Upside Potential
- +3.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 11 | $49.9M | 0 | ||
| 2024 Q2 | 8 | $38.3M | 0 | ||
| 2024 Q1 | 4 | $16.3M | 0 | ||
| 2023 Q4 | 6 | $17.7M | 0 | ||
| 2023 Q3 | 7 | $116.7M | 0 | ||
| 2023 Q2 | 7 | $38.9M | 0 | ||
| 2023 Q1 | 6 | $49.3M | 0 | ||
| 2022 Q4 | 6 | $16.8M | 0 | ||
| 2022 Q3 | 6 | $27.8M | 0 | ||
| 2022 Q2 | 6 | $81.5M | 0 | ||
| 2022 Q1 | 11 | $105.5M | 0 | ||
| 2021 Q4 | 11 | $110.7M | 0 | ||
| 2021 Q3 | 30 | $168.2M | 0 | ||
| 2021 Q2 | 27 | $243.5M | 94 | ||
| 2021 Q1 | 31 | $217.9M | 100 | ||
| 2020 Q4 | 8 | $74.8M | 100 | ||
| 2020 Q3 | 14 | $109.1M | 100 | ||
| 2020 Q2 | 6 | $51.2M | 100 | ||
| 2020 Q1 | 12 | $128.4M | 100 | ||
| 2019 Q4 | 14 | $128.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is MIRIA Asset Management Ltd and what type of investor is it?
MIRIA Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $49.9M, spread across 11 disclosed positions.
What are MIRIA Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, MIRIA Asset Management Ltd's top holdings by market value are:
1. Kellanova (KEL) — $14.5M (29.0%)
2. Capri Holdings Limited (CPRI) — $12.7M (25.5%)
3. Heico Corp-class A (HEI-A) — $10.5M (21.0%)
4. Albertsons Cos Inc - Class A (ACI) — $3.2M (6.4%)
5. Championx CORP (APY1EUR) — $2.9M (5.9%)
What changes did MIRIA Asset Management Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for MIRIA Asset Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does MIRIA Asset Management Ltd focus on?
MIRIA Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 61.9%
• Consumer Staples: 15.5%
• Information Technology: 13.8%
• Utilities: 8.9%
Investment Profile
MIRIA Asset Management Ltd's portfolio is concentrated and long-term-holding, with 61.9% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has fallen from 100 to 83 over the past 4 quarters — a shift toward broader diversification.
It has trimmed its TXNM position for two straight quarters, cutting it by $2.0M while still holding $1.8M.
Peer Institutions
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Sector conviction100.0
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BC
Bmi Capital CORP
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Total reported value
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BlueMar Capital Management, LLC
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Total reported value
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Concentration28.0
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
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Developer Access
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