MIRIA Asset Management Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), MIRIA Asset Management Ltd reported 4 stock positions worth $16.3 million. Its top holding was Albertsons Cos Class A (ACI) at 29.2% of the portfolio, followed by Ansys (ANSS, 23.9%) and TXNM Energy (TXNM, 23.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 3 and added to 1. The biggest buy was a new position in Albertsons Cos Class A (ACI) and the biggest sale an exit from Heico Class A (HEI.A).

Most Recent 13F
Q3 2024
Location
ST.JULIANS, O1
CIK
0001821462
Portfolio Value
$16.3M (Q1 2024)
SEC Filing
0001214659-24-008852 ↗ filed May 13, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $16.3M $16.3M Q1 2024 Q2 2024: $33.4M Q2 2024 Q3 2024: $25.7M Q3 2024

Holdings 4 stocks · $16.3M
ACI Albertsons Cos Inc. Class A 29.17% 221,300 $4.7M New
ANSS Ansys Inc. 23.90% 11,200 $3.9M New
TXNM TXNM Energy Inc. filed as PNM RES INC 23.72% 102,500 $3.9M Add +11.6%
TCN Tricon Residential Inc. 23.20% 338,500 $3.8M New

Portfolio Sells Q4 2023 → Q1 2024
HEI.A Heico Corp. Class A Sold out 0.00% −57.11
HOLI Hollysys Automation Technolo Sold out 0.00% −10.94
CMBT CMB Tech NV Sold out 0.00% −10.07

Portfolio Buys Q4 2023 → Q1 2024
ACI Albertsons Cos Inc. Class A New 29.17% +29.17
ANSS Ansys Inc. New 23.90% +23.90
TCN Tricon Residential Inc. New 23.20% +23.20
TXNM TXNM Energy Inc. Add +11.6% 23.72% +1.84

Options Activity Q4 2023 → Q1 2024
CPRI Capri Holdings Ltd. call Sold out 100,000 $235Kbefore exit
X United States Steel Corp. put Sold out 100,000 $14Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 6$25.7MHEI.A, CPRI, CHX, ACI, TXNM
Q2 2024 7$33.4MSLCA, ACI, CPRI, TXNM, ANSS
Q1 2024 4$16.3MACI, ANSS, TXNM, TCN