$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 54.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $57,361,000 | -40.3% | 61,700 | -45.5% | 4.00% | -43.8% |
Sell | INTEL CORPsdcv 3.250% 8/0 | $49,605,000 | -18.9% | 30,000,000 | -14.3% | 3.46% | -23.7% | |
Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $37,614,000 | -61.8% | 21,500,000 | -56.8% | 2.62% | -64.0% | |
Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $24,508,000 | -29.3% | 20,000,000 | -33.3% | 1.71% | -33.5% | |
Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $20,967,000 | -10.5% | 20,500,000 | -8.9% | 1.46% | -15.8% | |
EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $18,838,000 | -1.9% | 1,770,490 | -2.7% | 1.32% | -7.7% |
Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $17,815,000 | -60.9% | 18,000,000 | -60.0% | 1.24% | -63.2% | |
Sell | TESLA INCnote 2.375% 3/1 | $15,718,000 | -24.5% | 12,500,000 | -37.5% | 1.10% | -29.0% | |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $13,268,000 | -12.0% | 591,000 | -27.3% | 0.93% | -17.2% |
JD | Sell | JD COM INCspon adr cl a | $12,378,000 | -50.1% | 315,600 | -60.4% | 0.86% | -53.1% |
Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $12,248,000 | -45.4% | 7,000,000 | -60.0% | 0.86% | -48.6% | |
Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $10,362,000 | -43.6% | 10,000,000 | -44.4% | 0.72% | -46.9% | |
Sell | CITRIX SYS INCnote 0.500% 4/1 | $9,018,000 | -52.1% | 7,500,000 | -50.0% | 0.63% | -55.0% | |
SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $4,997,000 | -4.3% | 467,200 | -6.6% | 0.35% | -9.8% |
GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $3,132,000 | -23.9% | 300,000 | -25.0% | 0.22% | -28.2% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,792,000 | -51.2% | 150,000 | -57.1% | 0.12% | -54.2% |
FNTEU | Sell | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $1,547,000 | -24.6% | 150,000 | -25.0% | 0.11% | -28.9% |
CFCOU | Sell | CF CORPunit 99/99/9999e | $1,238,000 | -61.4% | 100,000 | -66.6% | 0.09% | -63.9% |
NBR | Sell | NABORS INDUSTRIES LTD | $161,000 | -89.7% | 19,800 | -83.4% | 0.01% | -90.5% |
PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -618,108 | -100.0% | -0.04% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,700 | -100.0% | -0.14% | – |
Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -2,070,000 | -100.0% | -0.16% | – | |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -183,000 | -100.0% | -0.21% | – |
CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.26% | – |
FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -100,000 | -100.0% | -0.37% | – |
Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.38% | – | |
MOMO | Exit | MOMO INCadr | $0 | – | -175,000 | -100.0% | -0.44% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,295,000 | -100.0% | -0.64% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -165,940 | -100.0% | -0.66% | – |
IIVI | Exit | II VI INC | $0 | – | -295,800 | -100.0% | -0.79% | – |
Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -12,500,000 | -100.0% | -0.88% | – | |
Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -10,000,000 | -100.0% | -0.98% | – | |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,245,080 | -100.0% | -0.99% | – |
Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -9,416,000 | -100.0% | -1.04% | – | |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -429,071 | -100.0% | -1.15% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -412,729 | -100.0% | -1.28% | – |
Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -10,000,000 | -100.0% | -1.40% | – | |
TMUS | Exit | T MOBILE US INC | $0 | – | -294,157 | -100.0% | -1.41% | – |
Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -21,500,000 | -100.0% | -1.59% | – | |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,822,653 | -100.0% | -1.97% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -322,300 | -100.0% | -3.16% | – |
Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -30,000,000 | -100.0% | -6.13% | – |
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.