$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $41,055,000 | -28.3% | 20,000,000 | -20.0% | 3.96% | -61.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,148,000 | -20.6% | 470,300 | -0.9% | 3.78% | -57.0% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $20,969,000 | -2.2% | 20,000,000 | -9.1% | 2.02% | -47.0% | |
| AAPL | Sell | APPLE INC | $11,949,000 | -42.6% | 96,032 | -49.0% | 1.15% | -68.9% |
| CTXS | Sell | CITRIX SYS INC | $3,110,000 | -5.0% | 48,700 | -5.1% | 0.30% | -48.5% |
| MOLGY | Exit | MOL GLOBAL INCsponsored adr | $0 | – | -248,841 | -100.0% | -0.14% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -159,700 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -158,500 | -100.0% | -1.31% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -8,500,000 | -100.0% | -1.88% | – | |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -14,500,000 | -100.0% | -3.41% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -32,500,000 | -100.0% | -11.12% | – |
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.