$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCnote 3.875% 8/0 | $32,277,000 | +6.2% | 15,000,000 | 0.0% | 3.17% | -18.0% | ||
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $17,238,000 | +11.0% | 17,500,000 | 0.0% | 1.70% | -14.4% | ||
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $10,000,000 | -0.1% | 1,000,000 | 0.0% | 0.98% | -23.0% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $9,800,000 | -2.0% | 1,000,000 | 0.0% | 0.96% | -24.3% | |
| TARENA INTL INCadr | $8,552,000 | +10.1% | 819,141 | 0.0% | 0.84% | -15.0% | ||
| SWNC | SOUTHWESTERN ENERGY CO | $5,580,000 | -41.4% | 300,000 | 0.0% | 0.55% | -54.7% | |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $4,000,000 | -0.1% | 400,000 | 0.0% | 0.39% | -22.9% | |
| 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% | |
| 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% | |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $282,000 | -43.1% | 4,000,000 | 0.0% | 0.03% | -55.6% |
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.