$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $87,810,000 | -0.9% | 1,080,477 | -28.1% | 8.64% | -23.5% |
| Sell | TAL ED GROUPnote 2.500% 5/1 | $60,899,000 | +32.8% | 33,500,000 | -2.9% | 5.99% | +2.5% | |
| 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% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $24,983,000 | -1.4% | 2,498,301 | -0.1% | 2.46% | -23.9% |
| 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% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $9,170,000 | -35.4% | 10,000,000 | -33.3% | 0.90% | -50.1% | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,707,000 | -83.1% | 3,500,000 | -82.5% | 0.36% | -87.0% | |
| 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.