$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 - .
| 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% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $34,245,000 | – | 36,000,000 | +100.0% | 3.31% | – | |
| 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% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $16,423,000 | – | 12,500,000 | +100.0% | 1.59% | – | |
| 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% | – | |
| 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.