$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $49,061,000 | – | 63,060 | +100.0% | 4.82% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $41,753,000 | – | 25,000,000 | +100.0% | 4.11% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $25,783,000 | – | 20,000,000 | +100.0% | 2.54% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.