$1.02 Billion is the total value of Myriad Asset Management Ltd.'s 53 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $87,810,000 | -0.9% | 1,080,477 | -28.1% | 8.64% | -23.5% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $71,276,000 | +35.3% | 50,000,000 | +33.3% | 7.01% | +4.5% | |
| Sell | TAL ED GROUPnote 2.500% 5/1 | $60,899,000 | +32.8% | 33,500,000 | -2.9% | 5.99% | +2.5% | |
| Buy | NVIDIA CORPnote 1.000%12/0 | $58,012,000 | +119.9% | 35,000,000 | +75.0% | 5.70% | +69.8% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $49,760,000 | +3.6% | 32,000,000 | +16.4% | 4.89% | -20.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $49,061,000 | – | 63,060 | +100.0% | 4.82% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $42,585,000 | +49.0% | 25,500,000 | +27.5% | 4.19% | +15.1% | |
| New | INTEL CORPsdcv 3.250% 8/0 | $41,753,000 | – | 25,000,000 | +100.0% | 4.11% | – | |
| Sell | JARDEN CORPnote 1.875% 9/1 | $36,502,000 | -39.4% | 20,000,000 | -46.7% | 3.59% | -53.2% | |
| FB | Sell | FACEBOOK INCcl a | $34,827,000 | -27.0% | 332,760 | -37.3% | 3.42% | -43.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $33,186,000 | +192.0% | 503,130 | +108.3% | 3.26% | +125.4% |
| TELEFLEX INCnote 3.875% 8/0 | $32,277,000 | +6.2% | 15,000,000 | 0.0% | 3.17% | -18.0% | ||
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $31,868,000 | +73.0% | 24,000,000 | +41.2% | 3.13% | +33.5% | |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $25,834,000 | +22.3% | 15,000,000 | +15.4% | 2.54% | -5.5% | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $25,783,000 | – | 20,000,000 | +100.0% | 2.54% | – | |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $24,983,000 | -1.4% | 2,498,301 | -0.1% | 2.46% | -23.9% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $24,188,000 | +282.8% | 25,000,000 | +233.3% | 2.38% | +195.5% | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $18,157,000 | – | 16,750,000 | +100.0% | 1.79% | – | |
| New | TRINA SOLAR LIMITEDnote 4.000%10/1 | $17,702,000 | – | 18,250,000 | +100.0% | 1.74% | – | |
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $17,238,000 | +11.0% | 17,500,000 | 0.0% | 1.70% | -14.4% | ||
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $16,381,000 | – | 522,202 | +100.0% | 1.61% | – |
| Buy | YY INCnote 2.250% 4/0 | $15,915,000 | +125.5% | 16,500,000 | +120.0% | 1.56% | +74.1% | |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $15,402,000 | -18.3% | 15,000 | -25.0% | 1.52% | -36.9% |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $15,264,000 | +0.6% | 1,496,460 | -0.2% | 1.50% | -22.3% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $14,817,000 | – | 15,000,000 | +100.0% | 1.46% | – | |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $13,995,000 | – | 4,500,000 | +100.0% | 1.38% | – | |
| HDB | Buy | HDFC BANK LTD | $12,265,000 | +402.0% | 199,100 | +397.8% | 1.21% | +287.8% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $10,300,000 | – | 10,000,000 | +100.0% | 1.01% | – | |
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $10,000,000 | -0.1% | 1,000,000 | 0.0% | 0.98% | -23.0% | |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $9,950,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $9,800,000 | -2.0% | 1,000,000 | 0.0% | 0.96% | -24.3% | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,510,000 | – | 5,000,000 | +100.0% | 0.94% | – | |
| WWAV | New | WHITEWAVE FOODS CO | $9,315,000 | – | 239,400 | +100.0% | 0.92% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $9,170,000 | -35.4% | 10,000,000 | -33.3% | 0.90% | -50.1% | |
| TARENA INTL INCadr | $8,552,000 | +10.1% | 819,141 | 0.0% | 0.84% | -15.0% | ||
| New | VERISIGN INCsdcv 3.250% 8/1 | $6,393,000 | – | 2,500,000 | +100.0% | 0.63% | – | |
| INFN | New | INFINERA CORPORATION | $6,019,000 | – | 332,200 | +100.0% | 0.59% | – |
| SWNC | SOUTHWESTERN ENERGY CO | $5,580,000 | -41.4% | 300,000 | 0.0% | 0.55% | -54.7% | |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $4,954,000 | – | 5,000,000 | +100.0% | 0.49% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $4,570,000 | – | 176,500 | +100.0% | 0.45% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $4,269,000 | – | 58,634 | +100.0% | 0.42% | – |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $4,000,000 | -0.1% | 400,000 | 0.0% | 0.39% | -22.9% | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,707,000 | -83.1% | 3,500,000 | -82.5% | 0.36% | -87.0% | |
| VNET | New | 21VIANET GROUP INCsponsored adr | $3,114,000 | – | 147,300 | +100.0% | 0.31% | – |
| ILMN | New | ILLUMINA INC | $2,401,000 | – | 12,508 | +100.0% | 0.24% | – |
| FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $2,022,000 | +1.1% | 200,000 | 0.0% | 0.20% | -22.0% | |
| EJ | E HOUSE CHINA HLDGS LTDadr | $1,675,000 | +5.9% | 266,300 | 0.0% | 0.16% | -17.9% | |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $922,000 | +215.8% | 83,707 | +156.7% | 0.09% | +145.9% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $830,000 | – | 28,600 | +100.0% | 0.08% | – |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $624,000 | +8.7% | 49,600 | 0.0% | 0.06% | -16.4% | |
| WLL | WHITING PETE CORP NEW | $605,000 | -38.1% | 64,100 | 0.0% | 0.06% | -52.0% | |
| YY | New | YY INC | $494,000 | – | 7,900 | +100.0% | 0.05% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $282,000 | -43.1% | 4,000,000 | 0.0% | 0.03% | -55.6% | ||
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -10,000 | -100.0% | -0.13% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -132,248 | -100.0% | -0.29% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -4,475,000 | -100.0% | -0.65% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -11,000,000 | -100.0% | -1.22% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -785,842 | -100.0% | -1.68% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -9,500,000 | -100.0% | -1.81% | – | |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -1,022,501 | -100.0% | -1.93% | – |
| Exit | TRINA SOLAR LIMITEDdbcv 4.000% 10/1 | $0 | – | -19,250,000 | -100.0% | -2.14% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -822,400 | -100.0% | -3.25% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -15,000,000 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.