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 54.8% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$57,361,000
-40.3%
61,700
-45.5%
4.00%
-43.8%
SellINTEL CORPsdcv 3.250% 8/0$49,605,000
-18.9%
30,000,000
-14.3%
3.46%
-23.7%
SellADVANCED MICRO DEVICES INCnote 2.125% 9/0$37,614,000
-61.8%
21,500,000
-56.8%
2.62%
-64.0%
SellCTRIP COM INTL LTDnote 1.990% 7/0$24,508,000
-29.3%
20,000,000
-33.3%
1.71%
-33.5%
SellVEECO INSTRS INC DELnote 2.700% 1/1$20,967,000
-10.5%
20,500,000
-8.9%
1.46%
-15.8%
EAGLU SellDOUBLE EAGLE ACQUISITION CORunit 99/99/9999$18,838,000
-1.9%
1,770,490
-2.7%
1.32%
-7.7%
SellVIPSHOP HLDGS LTDnote 1.500% 3/1$17,815,000
-60.9%
18,000,000
-60.0%
1.24%
-63.2%
SellTESLA INCnote 2.375% 3/1$15,718,000
-24.5%
12,500,000
-37.5%
1.10%
-29.0%
MLCO SellMELCO RESORT ENTERTAINMENT Ladr$13,268,000
-12.0%
591,000
-27.3%
0.93%
-17.2%
JD SellJD COM INCspon adr cl a$12,378,000
-50.1%
315,600
-60.4%
0.86%
-53.1%
SellMOLINA HEALTHCARE INCnote 1.125% 1/1$12,248,000
-45.4%
7,000,000
-60.0%
0.86%
-48.6%
SellWEBMD HEALTH CORPnote 2.500% 1/3$10,362,000
-43.6%
10,000,000
-44.4%
0.72%
-46.9%
SellCITRIX SYS INCnote 0.500% 4/1$9,018,000
-52.1%
7,500,000
-50.0%
0.63%
-55.0%
SRUNU SellSILVER RUN ACQUISITIONunit 99/99/9999$4,997,000
-4.3%
467,200
-6.6%
0.35%
-9.8%
GSHTU SellGORES HLDGS II INCunit 99/99/9999$3,132,000
-23.9%
300,000
-25.0%
0.22%
-28.2%
PLYA SellPLAYA HOTELS & RESORTS NV$1,792,000
-51.2%
150,000
-57.1%
0.12%
-54.2%
FNTEU SellFINTECH ACQUISITION CORP IIunit 99/99/9999$1,547,000
-24.6%
150,000
-25.0%
0.11%
-28.9%
CFCOU SellCF CORPunit 99/99/9999e$1,238,000
-61.4%
100,000
-66.6%
0.09%
-63.9%
NBR SellNABORS INDUSTRIES LTD$161,000
-89.7%
19,800
-83.4%
0.01%
-90.5%
PLYAW ExitPLAYA HOTELS & RESORTS NV*w exp 03/10/202$0-618,108
-100.0%
-0.04%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-5,700
-100.0%
-0.14%
Exit51JOB INCnote 3.250% 4/1$0-2,070,000
-100.0%
-0.16%
ON ExitON SEMICONDUCTOR CORP$0-183,000
-100.0%
-0.21%
CLACU ExitCAPITOL ACQUISITION CORP IIIunit 99/99/9999$0-300,000
-100.0%
-0.26%
FTRPR ExitFRONTIER COMMUNICATIONS CORPpfd conv ser-a$0-100,000
-100.0%
-0.37%
ExitSPIRIT RLTY CAP INC NEWnote 3.750% 5/1$0-5,000,000
-100.0%
-0.38%
MOMO ExitMOMO INCadr$0-175,000
-100.0%
-0.44%
WFTIQ ExitWEATHERFORD INTL PLC$0-1,295,000
-100.0%
-0.64%
LITE ExitLUMENTUM HLDGS INC$0-165,940
-100.0%
-0.66%
IIVI ExitII VI INC$0-295,800
-100.0%
-0.79%
ExitDEPOMED INCnote 2.500% 9/0$0-12,500,000
-100.0%
-0.88%
ExitCTRIP COM INTL LTDnote 1.250%10/1$0-10,000,000
-100.0%
-0.98%
VIAV ExitVIAVI SOLUTIONS INC$0-1,245,080
-100.0%
-0.99%
ExitLIGAND PHARMACEUTICALS INCnote 0.750% 8/1$0-9,416,000
-100.0%
-1.04%
CSTE ExitCAESARSTONE LTD$0-429,071
-100.0%
-1.15%
COMM ExitCOMMSCOPE HLDG CO INC$0-412,729
-100.0%
-1.28%
ExitPRICELINE GRP INCnote 1.000% 3/1$0-10,000,000
-100.0%
-1.40%
TMUS ExitT MOBILE US INC$0-294,157
-100.0%
-1.41%
ExitTESLA INCnote 0.250% 3/0$0-21,500,000
-100.0%
-1.59%
AMD ExitADVANCED MICRO DEVICES INC$0-1,822,653
-100.0%
-1.97%
ANET ExitARISTA NETWORKS INC$0-322,300
-100.0%
-3.16%
ExitTAKE-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
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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