CIK: 0001821462
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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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.
No holding changes 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% | — | — |
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
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 11 | $49.9M | 0 | |
| 2024-06-30 | 8 | $38.3M | 0 | |
| 2024-03-31 | 4 | $16.3M | 0 | |
| 2023-12-31 | 6 | $17.7M | 0 | |
| 2023-09-30 | 7 | $116.7M | 0 | |
| 2023-06-30 | 7 | $38.9M | 0 | |
| 2023-03-31 | 6 | $49.3M | 0 | |
| 2022-12-31 | 6 | $16.8M | 0 | |
| 2022-09-30 | 6 | $27.8M | 0 | |
| 2022-06-30 | 6 | $81.5M | 0 | |
| 2022-03-31 | 11 | $105.5M | 0 | |
| 2021-12-31 | 11 | $110.7M | 0 | |
| 2021-09-30 | 30 | $168.2M | 0 | |
| 2021-06-30 | 27 | $243.5M | 94 | |
| 2021-03-31 | 31 | $217.9M | 100 | |
| 2020-12-31 | 8 | $74.8M | 100 | |
| 2020-09-30 | 14 | $109.1M | 100 | |
| 2020-06-30 | 6 | $51.2M | 100 | |
| 2020-03-31 | 12 | $128.4M | 100 | |
| 2019-12-31 | 14 | $128.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-08-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-08-18 | 13F-HR | View on EDGAR |
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