$879 Million is the total value of Myriad Asset Management Ltd.'s 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $28,698,000 | – | 15,000,000 | +100.0% | 3.26% | – | |
| New | NVIDIA CORPnote 1.000%12/0 | $24,725,000 | – | 21,500,000 | +100.0% | 2.81% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $19,041,000 | – | 10,750,000 | +100.0% | 2.17% | – | |
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $18,097,000 | – | 17,500,000 | +100.0% | 2.06% | – | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $17,216,000 | – | 17,500,000 | +100.0% | 1.96% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $15,222,000 | – | 10,000,000 | +100.0% | 1.73% | – | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $14,944,000 | – | 15,000,000 | +100.0% | 1.70% | – | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $12,478,000 | – | 11,500,000 | +100.0% | 1.42% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $9,816,000 | – | 10,000,000 | +100.0% | 1.12% | – | |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $9,685,000 | – | 5,000,000 | +100.0% | 1.10% | – | |
| TAL | New | TAL ED GROUP | $5,832,000 | – | 165,208 | +100.0% | 0.66% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,614,000 | – | 480,200 | +100.0% | 0.64% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $5,216,000 | – | 5,000 | +100.0% | 0.59% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $4,031,000 | – | 35,000 | +100.0% | 0.46% | – |
| New | YY INCnote 2.250% 4/0 | $2,835,000 | – | 3,000,000 | +100.0% | 0.32% | – | |
| TRU | New | TRANSUNION | $1,255,000 | – | 50,000 | +100.0% | 0.14% | – |
| SUNEQ | New | SUNEDISON INC | $874,000 | – | 29,220 | +100.0% | 0.10% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $373,000 | – | 31,400 | +100.0% | 0.04% | – |
| New | ALPHA NAT RES INCnote 4.875%12/1 | $361,000 | – | 5,000,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.