Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
MIRIA Asset Management Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

MIRIA Asset Management Ltd

•CIK: 1821462•Filing: Q3 2024

**GWM Asset Management Ltd** maintains a concentrated portfolio of eight positions, currently managing $40M in assets. The fund exhibits significant conviction in its top holdings, led by a substantial $14.5M allocation to KEL. Further notable concentrations include $10.5M in HEI/A and $6.4M in FRFFF, suggesting targeted sector exposure. This structure indicates a highly selective, conviction-driven investment approach.

Total AUM
$17.0M
+ $23.1M in options
QoQ Performance
-48.9%
Positions
4
+ 4 options
Top 10 Concentration
100.0%
Latest Filing
Q3 2024

Top Holdings Allocation

KEL
HEI/A
CPRI
APY1EUR
KEL36.1%
HEI/A26.1%
CPRI15.8%
APY1EUR7.3%
TXNM4.6%
INTC4.4%
VIAVI3.4%
ACI2.2%

📈 Biggest Buys

KELCALL
KELLANOVA
NEW
36.1% of portfolio
HEI/A
HEICO CORP NEW
+142.9%
26.1% of portfolio
INTC
INTEL CORP
NEW
4.4% of portfolio
—CALL
VIAVI SOLUTIONS INC
NEW
3.4% of portfolio

📉 Biggest Sells

ACICALL
ALBERTSONS COS INC
-81.8%
2.2% of portfolio
TXNM
TXNM ENERGY INC
-59.2%
4.6% of portfolio

Sector Breakdown

Other95.6%
Technology4.4%

🚪 Exited Positionssold since Q2 2024

SLCAUSD
U S SILICA HLDGS INC
SOLD
$8.6M
AKX
ANSYS INC
SOLD
$3.8M

Changes from Q2 2024

NEW3 new positions
↑1 increased
↓2 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

KEL36.1%
KELLANOVA
$14.5M
HEI/A26.1%
HEICO CORP NEW
$10.5M
CPRI15.8%
CAPRI HOLDINGS LIMITED
$6.4M
APY1EUR7.3%
CHAMPIONX CORPORATION
$2.9M
TXNM4.6%
TXNM ENERGY INC
$1.8M

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