$1.35 Billion is the total value of Myriad Asset Management Ltd.'s 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL ED GROUPnote 2.500% 5/1 | $170,332,000 | +51.8% | 42,000,000 | 0.0% | 12.64% | +62.6% | ||
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $107,672,000 | – | 75,000,000 | +100.0% | 7.99% | – | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $98,401,000 | +18.9% | 49,750,000 | -5.2% | 7.30% | +27.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $96,066,000 | +19.3% | 113,312 | +11.5% | 7.13% | +27.8% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $82,613,000 | +20.3% | 30,000,000 | 0.0% | 6.13% | +28.8% | ||
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $67,795,000 | +62.5% | 50,000,000 | +58.5% | 5.03% | +74.0% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $61,173,000 | +73.4% | 35,000,000 | +75.0% | 4.54% | +85.8% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $45,570,000 | +265.9% | 45,000,000 | +260.0% | 3.38% | +291.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $42,631,000 | -3.2% | 322,300 | -29.2% | 3.16% | +3.7% |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $34,670,000 | -20.5% | 30,000,000 | -28.6% | 2.57% | -14.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,520,000 | -27.9% | 1,822,653 | -43.8% | 1.97% | -22.8% |
| JD | New | JD COM INCspon adr cl a | $24,823,000 | – | 797,900 | +100.0% | 1.84% | – |
| MCHI | New | ISHARES TRchina etf | $24,657,000 | – | 493,835 | +100.0% | 1.83% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $23,417,000 | – | 22,500,000 | +100.0% | 1.74% | – | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $22,414,000 | -48.0% | 17,500,000 | -41.7% | 1.66% | -44.3% | |
| New | TESLA INCnote 0.250% 3/0 | $21,442,000 | – | 21,500,000 | +100.0% | 1.59% | – | |
| New | TESLA INCnote 2.375% 3/1 | $20,812,000 | – | 20,000,000 | +100.0% | 1.54% | – | |
| Sell | MEDICINES COnote 2.500% 1/1 | $19,763,000 | -40.2% | 12,500,000 | -54.5% | 1.47% | -36.0% | |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $19,206,000 | -0.0% | 1,820,490 | -0.0% | 1.42% | +7.1% |
| TMUS | Sell | T MOBILE US INC | $19,000,000 | -4.3% | 294,157 | -14.8% | 1.41% | +2.5% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $18,843,000 | – | 15,000,000 | +100.0% | 1.40% | – | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $18,843,000 | -71.5% | 10,000,000 | -76.2% | 1.40% | -69.5% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $18,358,000 | -0.6% | 18,000,000 | 0.0% | 1.36% | +6.4% | ||
| COMM | Sell | COMMSCOPE HLDG CO INC | $17,215,000 | -67.6% | 412,729 | -71.1% | 1.28% | -65.3% |
| CSTE | New | CAESARSTONE LTD | $15,554,000 | – | 429,071 | +100.0% | 1.15% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $15,079,000 | – | 813,300 | +100.0% | 1.12% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $14,061,000 | +7.8% | 9,416,000 | +4.6% | 1.04% | +15.4% | |
| VIAV | New | VIAVI SOLUTIONS INC | $13,347,000 | – | 1,245,080 | +100.0% | 0.99% | – |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $13,147,000 | -43.1% | 10,000,000 | -50.0% | 0.98% | -39.1% | |
| BGNE | New | BEIGENE LTDsponsored adr | $12,106,000 | – | 330,685 | +100.0% | 0.90% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $11,799,000 | -52.1% | 12,500,000 | -41.9% | 0.88% | -48.7% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,808,000 | – | 179,000 | +100.0% | 0.80% | – |
| IIVI | New | II VI INC | $10,664,000 | – | 295,800 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM INC | $10,461,000 | – | 11,800 | +100.0% | 0.78% | – |
| FB | New | FACEBOOK INCcl a | $10,284,000 | – | 72,400 | +100.0% | 0.76% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $10,203,000 | – | 101,900 | +100.0% | 0.76% | – |
| LITE | New | LUMENTUM HLDGS INC | $8,853,000 | – | 165,940 | +100.0% | 0.66% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $8,612,000 | – | 1,295,000 | +100.0% | 0.64% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,976,000 | +44.0% | 6,500,000 | +44.4% | 0.44% | +53.8% | |
| MOMO | New | MOMO INCadr | $5,962,000 | – | 175,000 | +100.0% | 0.44% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $5,220,000 | – | 500,000 | +100.0% | 0.39% | – |
| AHPAU | Sell | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $5,148,000 | +2.5% | 498,800 | -0.2% | 0.38% | +9.8% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,109,000 | – | 5,000,000 | +100.0% | 0.38% | – | |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,010,000 | – | 500,000 | +100.0% | 0.37% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $5,010,000 | – | 500,000 | +100.0% | 0.37% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $4,936,000 | -65.2% | 100,000 | -50.0% | 0.37% | -62.8% |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $4,116,000 | – | 400,000 | +100.0% | 0.30% | – |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $4,090,000 | -0.2% | 400,000 | 0.0% | 0.30% | +6.7% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $3,675,000 | – | 350,000 | +100.0% | 0.27% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $3,465,000 | -64.3% | 300,000 | -68.1% | 0.26% | -61.8% |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $3,211,000 | -21.5% | 299,250 | -23.4% | 0.24% | -15.9% |
| ON | New | ON SEMICONDUCTOR CORP | $2,835,000 | – | 183,000 | +100.0% | 0.21% | – |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $2,671,000 | +3.1% | 249,600 | 0.0% | 0.20% | +10.6% | |
| Buy | 51JOB INCnote 3.250% 4/1 | $2,229,000 | +5.0% | 2,070,000 | +3.5% | 0.16% | +12.2% | |
| NVDA | New | NVIDIA CORP | $2,186,000 | – | 20,068 | +100.0% | 0.16% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $2,064,000 | -1.7% | 200,000 | 0.0% | 0.15% | +5.5% | |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $2,052,000 | – | 200,000 | +100.0% | 0.15% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,866,000 | -31.8% | 5,700 | -40.0% | 0.14% | -27.0% |
| NBR | New | NABORS INDUSTRIES LTD | $1,558,000 | – | 119,200 | +100.0% | 0.12% | – |
| SCACU | Sell | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,056,000 | -49.0% | 100,000 | -49.9% | 0.08% | -45.5% |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $510,000 | – | 247,618 | +100.0% | 0.04% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $500,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $473,000 | – | 618,108 | +100.0% | 0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| CCNWW | Exit | CARDCONNECT CORP*w exp 07/29/202 | $0 | – | -193,297 | -100.0% | -0.04% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -58,350 | -100.0% | -0.04% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -52,600 | -100.0% | -0.08% | – |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.15% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -67,500 | -100.0% | -0.17% | – |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.33% | – | |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.38% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -121,100 | -100.0% | -0.66% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -180,600 | -100.0% | -0.76% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,150,319 | -100.0% | -0.86% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -10,000,000 | -100.0% | -0.88% | – | |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -1,561,385 | -100.0% | -1.01% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -15,900,000 | -100.0% | -1.09% | – | |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -625,876 | -100.0% | -1.21% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -10,000,000 | -100.0% | -1.54% | – | |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -21,600,000 | -100.0% | -1.69% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -35,251,000 | -100.0% | -6.56% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -48,200,000 | -100.0% | -17.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.