$1.43 Billion is the total value of Myriad Asset Management Ltd.'s 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MANDATORY EXCHANGEABLE TRUST CONV PFDnote 5.75% 1/1 | $220,737,000 | – | 1,350,000 | +100.0% | 15.41% | – | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $123,138,000 | +14.4% | 82,000,000 | +9.3% | 8.59% | +7.6% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $70,969,000 | +4.7% | 52,000,000 | +4.0% | 4.95% | -1.5% | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $60,563,000 | – | 42,875,000 | +100.0% | 4.23% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $40,539,000 | +275.1% | 575,100 | +221.3% | 2.83% | +252.7% |
| NVDA | Buy | NVIDIA CORP | $37,586,000 | +1619.4% | 260,000 | +1195.6% | 2.62% | +1519.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $32,313,000 | +31.1% | 590,835 | +19.6% | 2.26% | +23.3% |
| Buy | TWITTER INCnote 1.000% 9/1 | $27,586,000 | +361.6% | 30,000,000 | +361.5% | 1.92% | +334.5% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $26,877,000 | – | 1,925,300 | +100.0% | 1.88% | – |
| NVRO | New | NEVRO CORP | $24,607,000 | – | 330,600 | +100.0% | 1.72% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $19,520,000 | -1.2% | 15,000,000 | +20.0% | 1.36% | -7.1% | |
| NTES | New | NETEASE INCsponsored adr | $18,699,000 | – | 62,200 | +100.0% | 1.30% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $17,351,000 | +43.3% | 385,585 | +16.6% | 1.21% | +34.9% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $16,984,000 | – | 10,000,000 | +100.0% | 1.18% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $13,669,000 | – | 12,500,000 | +100.0% | 0.95% | – | |
| SYMC | New | SYMANTEC CORP | $12,712,000 | – | 450,000 | +100.0% | 0.89% | – |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $11,503,000 | – | 8,500,000 | +100.0% | 0.80% | – | |
| QCOM | New | QUALCOMM INC | $11,044,000 | – | 200,000 | +100.0% | 0.77% | – |
| New | PALO ALTO NETWORKS INCnote 0% 7/1 | $9,844,000 | – | 7,500,000 | +100.0% | 0.69% | – | |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $9,396,000 | – | 900,000 | +100.0% | 0.66% | – |
| BZUN | New | BAOZUN INCsponsored adr | $8,868,000 | – | 400,000 | +100.0% | 0.62% | – |
| New | TESLA INCnote 1.250% 3/0 | $8,687,000 | – | 7,500,000 | +100.0% | 0.61% | – | |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $7,182,000 | – | 700,000 | +100.0% | 0.50% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $5,528,000 | – | 550,000 | +100.0% | 0.39% | – |
| RHT | New | RED HAT INC | $5,343,000 | – | 55,800 | +100.0% | 0.37% | – |
| AHPAU | Buy | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $5,209,000 | +1.2% | 504,710 | +1.2% | 0.36% | -4.7% |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $5,065,000 | – | 500,000 | +100.0% | 0.35% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $4,455,000 | – | 132,800 | +100.0% | 0.31% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $3,745,000 | – | 3,500,000 | +100.0% | 0.26% | – | |
| YUM | New | YUM BRANDS INC | $2,995,000 | – | 40,600 | +100.0% | 0.21% | – |
| PCLN | New | PRICELINE GRP INC | $2,245,000 | – | 1,200 | +100.0% | 0.16% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,830,000 | – | 31,200 | +100.0% | 0.13% | – |
| CISN | New | CISION LTD | $1,536,000 | – | 149,300 | +100.0% | 0.11% | – |
| BCACU | New | BISON CAP ACQUISITION CORPunit 99/99/9999t | $510,000 | – | 50,000 | +100.0% | 0.04% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $314,000 | -38.4% | 397,618 | +60.6% | 0.02% | -42.1% |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $164,000 | – | 74,650 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.