Myriad Asset Management Ltd. - Q2 2017 holdings

$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 - .

 Value Shares↓ Weighting
NewMANDATORY EXCHANGEABLE TRUST CONV PFDnote 5.75% 1/1$220,737,0001,350,000
+100.0%
15.41%
NewWRIGHT MED GROUP N Vnote 2.250%11/1$60,563,00042,875,000
+100.0%
4.23%
ZTO NewZTO EXPRESS CAYMAN INCsponsored adr$26,877,0001,925,300
+100.0%
1.88%
NVRO NewNEVRO CORP$24,607,000330,600
+100.0%
1.72%
NTES NewNETEASE INCsponsored adr$18,699,00062,200
+100.0%
1.30%
NewCLOVIS ONCOLOGY INCnote 2.500% 9/1$16,984,00010,000,000
+100.0%
1.18%
NewATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$13,669,00012,500,000
+100.0%
0.95%
SYMC NewSYMANTEC CORP$12,712,000450,000
+100.0%
0.89%
NewSPECTRANETICS CORPmtnf 2.625% 6/0$11,503,0008,500,000
+100.0%
0.80%
QCOM NewQUALCOMM INC$11,044,000200,000
+100.0%
0.77%
NewPALO ALTO NETWORKS INCnote 0% 7/1$9,844,0007,500,000
+100.0%
0.69%
TPGEU NewTPG PACE ENERGY HLDGS CORPunit 99/99/9999$9,396,000900,000
+100.0%
0.66%
BZUN NewBAOZUN INCsponsored adr$8,868,000400,000
+100.0%
0.62%
NewTESLA INCnote 1.250% 3/0$8,687,0007,500,000
+100.0%
0.61%
TPGHU NewTPG PACE HLDGS CORPunit 99/99/9999$7,182,000700,000
+100.0%
0.50%
HCACU NewHENNESSY CAP ACQUSTON CORP Iunit 06/15/2024$5,528,000550,000
+100.0%
0.39%
RHT NewRED HAT INC$5,343,00055,800
+100.0%
0.37%
VEACU NewVANTAGE ENERGY ACQUISITIONunit 04/12/2024$5,065,000500,000
+100.0%
0.35%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$4,455,000132,800
+100.0%
0.31%
NewNEVRO CORPnote 1.750% 6/0$3,745,0003,500,000
+100.0%
0.26%
YUM NewYUM BRANDS INC$2,995,00040,600
+100.0%
0.21%
PCLN NewPRICELINE GRP INC$2,245,0001,200
+100.0%
0.16%
WBMD NewWEBMD HEALTH CORP$1,830,00031,200
+100.0%
0.13%
CISN NewCISION LTD$1,536,000149,300
+100.0%
0.11%
BCACU NewBISON CAP ACQUISITION CORPunit 99/99/9999t$510,00050,000
+100.0%
0.04%
CISNWS NewCISION LTD*w exp 06/22/202$164,00074,650
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD19Q1 202166.9%
META PLATFORMS INC17Q4 20216.1%
VIPSHOP HLDGS LTD13Q4 201810.5%
MEDICINES CO13Q2 20193.3%
TAL EDUCATION GROUP13Q2 20214.2%
MICROCHIP TECHNOLOGY INC12Q1 202014.2%
ALPHABET INC12Q3 20218.5%
58 COM INC12Q1 20185.5%
TTM TECHNOLOGIES INC11Q4 20195.2%
MICRON TECHNOLOGY INC11Q4 202110.2%

View Myriad Asset Management Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-16
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-11
13F-HR2020-11-12
13F-HR2020-08-11
13F-HR2020-05-05
13F-HR2020-02-11

View Myriad Asset Management Ltd.'s complete filings history.

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