$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 190.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PRICELINE GRP INCnote 1.000% 3/1 | $71,276,000 | +35.3% | 50,000,000 | +33.3% | 7.01% | +4.5% | |
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% | – | |
WUBA | Buy | 58 COM INCspon adr rep a | $33,186,000 | +192.0% | 503,130 | +108.3% | 3.26% | +125.4% |
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% | – | |
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% | – | |
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% | |
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% | – | |
CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $9,950,000 | – | 1,000,000 | +100.0% | 0.98% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
YY | New | YY INC | $494,000 | – | 7,900 | +100.0% | 0.05% | – |
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.