$910 Million is the total value of Myriad Asset Management Ltd.'s 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $609,103,000 | – | 6,855,410 | +100.0% | 66.91% | – |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $19,950,000 | – | 20,000,000 | +100.0% | 2.19% | – | |
| WUBA | New | 58 COM INCspon adr rep a | $14,602,000 | – | 392,000 | +100.0% | 1.60% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $14,306,000 | – | 7,000,000 | +100.0% | 1.57% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $10,944,000 | – | 5,000,000 | +100.0% | 1.20% | – | |
| New | WORKDAY INCnote 0.750% 7/1 | $9,000,000 | – | 7,500,000 | +100.0% | 0.99% | – | |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $8,188,000 | – | 5,000,000 | +100.0% | 0.90% | – | |
| AAPRB | New | ALCOA INC | $6,000,000 | – | 120,000 | +100.0% | 0.66% | – |
| New | TESARO INCnote 3.000%10/0 | $4,170,000 | – | 4,000,000 | +100.0% | 0.46% | – | |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $2,297,000 | – | 241,300 | +100.0% | 0.25% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $490,000 | – | 2,595 | +100.0% | 0.05% | – |
| HURN | New | HURON CONSULTING GROUP INC | $354,000 | – | 5,800 | +100.0% | 0.04% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $257,000 | – | 13,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 19 | Q1 2021 | 66.9% |
| META PLATFORMS INC | 17 | Q4 2021 | 6.1% |
| VIPSHOP HLDGS LTD | 13 | Q4 2018 | 10.5% |
| MEDICINES CO | 13 | Q2 2019 | 3.3% |
| TAL EDUCATION GROUP | 13 | Q2 2021 | 4.2% |
| MICROCHIP TECHNOLOGY INC | 12 | Q1 2020 | 14.2% |
| ALPHABET INC | 12 | Q3 2021 | 8.5% |
| 58 COM INC | 12 | Q1 2018 | 5.5% |
| TTM TECHNOLOGIES INC | 11 | Q4 2019 | 5.2% |
| MICRON TECHNOLOGY INC | 11 | Q4 2021 | 10.2% |
View Myriad Asset Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-11 |
View Myriad Asset Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.