$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 457.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $107,672,000 | – | 75,000,000 | +100.0% | 7.99% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $96,066,000 | +19.3% | 113,312 | +11.5% | 7.13% | +27.8% |
| 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% | |
| 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% | – | |
| 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% | – | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $18,843,000 | – | 15,000,000 | +100.0% | 1.40% | – | |
| 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% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $12,106,000 | – | 330,685 | +100.0% | 0.90% | – |
| 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% | – |
| 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% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $4,116,000 | – | 400,000 | +100.0% | 0.30% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $3,675,000 | – | 350,000 | +100.0% | 0.27% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,835,000 | – | 183,000 | +100.0% | 0.21% | – |
| 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% | – |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $2,052,000 | – | 200,000 | +100.0% | 0.15% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,558,000 | – | 119,200 | +100.0% | 0.12% | – |
| 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% | – |
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.