$1.04 Billion is the total value of Myriad Asset Management Ltd.'s 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 333.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBLU | New | JETBLUE AIRWAYS CORP | $125,765,000 | – | 6,533,266 | +100.0% | 12.15% | – |
New | WELLPOINT INCnote 2.750%10/1 | $51,635,000 | – | 25,000,000 | +100.0% | 4.99% | – | |
Buy | JARDEN CORPnote 1.875% 9/1 | $51,533,000 | +45.9% | 30,000,000 | +33.3% | 4.98% | -20.9% | |
Buy | TESLA MTRS INCnote 1.500% 6/0 | $48,171,000 | -8.2% | 30,000,000 | +6.0% | 4.65% | -50.3% | |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $45,744,000 | +46.3% | 849,634 | +34.2% | 4.42% | -20.7% |
MU | Buy | MICRON TECHNOLOGY INC | $37,543,000 | +37.2% | 1,383,815 | +77.0% | 3.63% | -25.7% |
Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $36,810,000 | +146.3% | 23,500,000 | +88.0% | 3.56% | +33.5% | |
New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $34,245,000 | – | 36,000,000 | +100.0% | 3.31% | – | |
CTRP | Buy | CTRIP COM INTL LTD | $31,237,000 | +54.0% | 532,877 | +19.5% | 3.02% | -16.5% |
New | TELEFLEX INCnote 3.875% 8/0 | $31,123,000 | – | 15,807,000 | +100.0% | 3.01% | – | |
New | XILINX INCnote 2.625% 6/1 | $29,634,000 | – | 20,000,000 | +100.0% | 2.86% | – | |
SWNC | New | SOUTHWESTERN ENERGY CO | $25,523,000 | – | 500,000 | +100.0% | 2.46% | – |
New | SUNEDISON INCnote 2.000%10/0 | $20,621,000 | – | 12,000,000 | +100.0% | 1.99% | – | |
FB | New | FACEBOOK INCcl a | $19,699,000 | – | 239,600 | +100.0% | 1.90% | – |
New | TRINA SOLAR LTDdebt 4.000% 10/1 | $19,625,000 | – | 19,250,000 | +100.0% | 1.90% | – | |
EBAY | New | EBAY INC | $18,198,000 | – | 315,500 | +100.0% | 1.76% | – |
New | DEPOMED INCnote 2.500% 9/0 | $17,790,000 | – | 13,500,000 | +100.0% | 1.72% | – | |
New | SUNEDISON INCnote 2.750% 1/0 | $16,704,000 | – | 9,500,000 | +100.0% | 1.61% | – | |
KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $16,585,000 | +64.0% | 1,022,501 | +52.1% | 1.60% | -11.1% |
New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $16,423,000 | – | 12,500,000 | +100.0% | 1.59% | – | |
Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $15,574,000 | +210.7% | 7,500,000 | +150.0% | 1.50% | +68.4% | |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $14,931,000 | – | 259,900 | +100.0% | 1.44% | – |
New | SANDISK CORPnote 0.500%10/1 | $12,579,000 | – | 12,500,000 | +100.0% | 1.22% | – | |
New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $11,036,000 | – | 10,000,000 | +100.0% | 1.07% | – | |
QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $10,120,000 | – | 1,000,000 | +100.0% | 0.98% | – |
New | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,296,000 | – | 10,000,000 | +100.0% | 0.80% | – | |
Buy | TARENA INTL INCadr | $7,970,000 | +67.8% | 819,141 | +91.4% | 0.77% | -9.1% | |
RHT | New | RED HAT INC | $5,950,000 | – | 78,550 | +100.0% | 0.58% | – |
ACTPRA | New | ACTAVIS PLCpfd conv ser a | $5,157,000 | – | 5,000 | +100.0% | 0.50% | – |
New | PROOFPOINT INCnote 1.250%12/1 | $3,989,000 | – | 2,500,000 | +100.0% | 0.38% | – | |
New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,743,000 | – | 2,500,000 | +100.0% | 0.36% | – | |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,458,000 | – | 123,683 | +100.0% | 0.24% | – |
HDB | New | HDFC BANK LTD | $2,356,000 | – | 40,000 | +100.0% | 0.23% | – |
FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $2,070,000 | – | 200,000 | +100.0% | 0.20% | – |
New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,531,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,446,000 | – | 266,300 | +100.0% | 0.14% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $1,445,000 | – | 14,400 | +100.0% | 0.14% | – |
T107PS | New | WRIGHT MED GROUP INC | $1,442,000 | – | 55,900 | +100.0% | 0.14% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,030,000 | – | 14,500 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.