MIRIA Asset Management Ltd

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%.

Personality snowflake

Concentration: 82.65
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 91.36

Recent moves

No 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
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	11	$49.9M	0	1KEL 2CPRI 3HEI-A Top holdings2024-09-30 1.KEL 2.CPRI 3.HEI-A 4.ACI 5.APY1EUR 6.INTC 7.TXNM 8.925550
2024-06-30	8	$38.3M	0	1CPRI 2SLCAUSD 3ACI Top holdings2024-06-30 1.CPRI 2.SLCAUSD 3.ACI 4.TXNM 5.AKX 6.HEI-A 7.APY1EUR
2024-03-31	4	$16.3M	0	1ACI 2AKX 3TXNM Top holdings2024-03-31 1.ACI 2.AKX 3.TXNM 4.TCN1EUR
2023-12-31	6	$17.7M	0	1HEI-A 2TXNM3G45667 Top holdings2023-12-31 1.HEI-A 2.TXNM 3.G45667 4.B38564 5.CPRI 6.USX1
2023-09-30	7	$116.7M	0	1ATVIEUR2G461883HEI-A Top holdings2023-09-30 1.ATVIEUR 2.G46188 3.HEI-A 4.CCFEUR 5.XOM 6.USX1 7.CIR2USD
2023-06-30	7	$38.9M	0	1G461882HEI-A 3ATVIEUR Top holdings2023-06-30 1.G46188 2.HEI-A 3.ATVIEUR 4.FRG1USD 5.RADIGUSD 6.EMR 7.FIS
2023-03-31	6	$49.3M	0	1G461882HEI-A3636518 Top holdings2023-03-31 1.G46188 2.HEI-A 3.636518 4.EMR 5.FIS 6.MX
2022-12-31	6	$16.8M	0	1S76 2COUPEUR 3MAXRUSD Top holdings2022-12-31 1.S76 2.COUPEUR 3.MAXRUSD 4.HQ8F 5.ROG 6.MX
2022-09-30	6	$27.8M	0	1USA 2AERIEUR334633R Top holdings2022-09-30 1.USA 2.AERIEUR 3.34633R 4.S76 5.ATVIEUR 6.MX
2022-06-30	6	$81.5M	0	1PSTHUSD 2USA 3YUSD Top holdings2022-06-30 1.PSTHUSD 2.USA 3.YUSD 4.ATVIEUR 5.YRI 6.GFI
2022-03-31	11	$105.5M	0	1PSTHUSD 2USA 3YUSD Top holdings2022-03-31 1.PSTHUSD 2.USA 3.YUSD 4.ZNGA 0.25 06-01-24 5.APTSUSD 6.PLANUSD 7.REGIEUR 8.ATVIEUR 9.VNEUSD 10.MX
2021-12-31	11	$110.7M	0	1G475672PSTHUSD 3BBL Top holdings2021-12-31 1.G47567 2.PSTHUSD 3.BBL 4.13645T 5.CERNCHF 6.2XY 7.MX 8.BHC 9.VRSUSD 10.USA
2021-09-30	30	$168.2M	0	1G475672NUANEUR 3FIVN Top holdings2021-09-30 1.G47567 2.NUANEUR 3.FIVN 4.MDLA 5.DSPGEUR 6.BBL 7.TXNM 8.ATHS 9.CLDR 10.RAVN
2021-06-30	27	$243.5M	94	1G475672ALXN 3WORK Top holdings2021-06-30 1.G47567 2.ALXN 3.WORK 4.TXNM 5.BBL 6.NUANEUR 7.KSUEUR 8.ORBC 9.TLND 10.PFPT
2021-03-31	31	$217.9M	100	1G475672VAREUR 3WORK Top holdings2021-03-31 1.G47567 2.VAREUR 3.WORK 4.EGOVEUR 5.BBL 6.GLUU 7.TXNM 8.ALXN 9.RP 10.WTW
2020-12-31	8	$74.8M	100	1BBL 2DISCKUSD 3VAREUR Top holdings2020-12-31 1.BBL 2.DISCKUSD 3.VAREUR 4.TXNM 5.WTW 6.WORK 7.G47567 8.GRFS
2020-09-30	14	$109.1M	100	1NBL2EUR 2HPP 3BBL Top holdings2020-09-30 1.NBL2EUR 2.HPP 3.BBL 4.GRFS 5.DISCKUSD 6.VAREUR 7.JCAPUSD 8.VRTUUSD 9.FOXA 10.GILT
2020-06-30	6	$51.2M	100	1BBL 2MT 3GRFS Top holdings2020-06-30 1.BBL 2.MT 3.GRFS 4.DISCKUSD 5.LEN-B 6.FSCTEUR
2020-03-31	12	$128.4M	100	1G0177J2TIFEUR 3GRFS Top holdings2020-03-31 1.G0177J 2.TIFEUR 3.GRFS 4.CYEUR 5.BBL 6.G0750C 7.ETRA 8.LEN-B 9.DISCKUSD 10.M51363
2019-12-31	14	$128.6M	0	1G0177J2GRFS 3BBL Top holdings2019-12-31 1.G0177J 2.GRFS 3.BBL 4.N96617 5.RYAAY 6.WBC1EUR 7.FOX 8.TIFEUR 9.HEI-A 10.LEN-B

Holding changes this quarter

Position changes disclosed by MIRIA Asset Management Ltd for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is MIRIA Asset Management Ltd and what type of investor is it?

MIRIA Asset Management Ltd is a 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%