$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 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $49,326,000 | -91.9% | 474,560 | -93.1% | 8.79% | -86.9% |
| AAPL | Sell | APPLE INC | $20,801,000 | -17.8% | 188,447 | -25.0% | 3.71% | +33.3% |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -2,595 | -100.0% | -0.05% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -241,300 | -100.0% | -0.25% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -3,500,000 | -100.0% | -0.38% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -4,000,000 | -100.0% | -0.46% | – | |
| AAPRB | Exit | ALCOA INC | $0 | – | -120,000 | -100.0% | -0.66% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -166,070 | -100.0% | -0.82% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -204,139 | -100.0% | -0.93% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -7,500,000 | -100.0% | -0.99% | – | |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -1,025,952 | -100.0% | -1.21% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -9,500,000 | -100.0% | -1.47% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -170,456 | -100.0% | -1.48% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -817,667 | -100.0% | -1.62% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -20,000,000 | -100.0% | -2.19% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -157,280 | -100.0% | -3.77% | – |
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.