$561 Million is the total value of Myriad Asset Management Ltd.'s 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SANDISK CORPnote 1.500% 8/1 | $62,413,000 | – | 32,500,000 | +100.0% | 11.12% | – | |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $57,250,000 | +423.1% | 25,000,000 | +400.0% | 10.20% | +748.8% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $52,497,000 | +40.6% | 28,300,000 | +53.0% | 9.36% | +128.0% | |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $37,778,000 | +164.1% | 25,000,000 | +257.1% | 6.73% | +328.2% | |
| New | JARDEN CORPnote 1.875% 9/1 | $35,311,000 | – | 22,500,000 | +100.0% | 6.29% | – | |
| New | ILLUMINA INCnote 0.250% 3/1 | $33,150,000 | – | 15,000,000 | +100.0% | 5.91% | – | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $31,264,000 | +64.6% | 633,134 | +52.5% | 5.57% | +167.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,371,000 | +203.1% | 781,815 | +196.6% | 4.88% | +391.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $22,562,000 | +54.5% | 543,000 | +38.5% | 4.02% | +150.6% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $21,450,000 | – | 22,000,000 | +100.0% | 3.82% | – | |
| CTRP | Buy | CTRIP COM INTL LTD | $20,287,000 | +425.4% | 445,877 | +555.4% | 3.62% | +752.6% |
| New | INTEL CORPsdcv 2.950%12/1 | $19,129,000 | – | 14,500,000 | +100.0% | 3.41% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $14,944,000 | – | 12,500,000 | +100.0% | 2.66% | – | |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $10,571,000 | +29.1% | 8,500,000 | +70.0% | 1.88% | +109.6% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $10,110,000 | +3833.9% | 672,201 | +4992.4% | 1.80% | +6335.7% |
| DFS | New | DISCOVER FINL SVCS | $9,902,000 | – | 151,200 | +100.0% | 1.76% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,013,000 | – | 3,000,000 | +100.0% | 0.89% | – | |
| New | TARENA INTL INCadr | $4,751,000 | – | 428,000 | +100.0% | 0.85% | – | |
| CTXS | New | CITRIX SYS INC | $3,273,000 | – | 51,300 | +100.0% | 0.58% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $1,479,000 | – | 159,700 | +100.0% | 0.26% | – |
| MOLGY | New | MOL GLOBAL INCsponsored adr | $759,000 | – | 248,841 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.