$1.03 Billion is the total value of Myriad Asset Management Ltd.'s 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 110.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | MANDATORY EXCHANGEABLE TRUST CONV PFDnote 5.750% 6/1 | $215,859,000 | -2.2% | 1,100,000 | -18.5% | 20.97% | +36.1% | |
Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $134,526,000 | +9.2% | 77,000,000 | -6.1% | 13.07% | +52.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $68,160,000 | +18.8% | 70,000 | +13.5% | 6.62% | +65.5% |
J2 GLOBAL INCnote 3.250% 6/1 | $64,364,000 | -9.3% | 52,000,000 | 0.0% | 6.25% | +26.3% | ||
EA | New | ELECTRONIC ARTS INC | $41,321,000 | – | 350,000 | +100.0% | 4.02% | – |
Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $40,462,000 | -33.2% | 30,000,000 | -30.0% | 3.93% | -7.0% | |
Buy | TESLA INCnote 2.375% 3/1 | $36,870,000 | +134.6% | 30,000,000 | +140.0% | 3.58% | +226.5% | |
NVDA | Sell | NVIDIA CORP | $31,285,000 | -16.8% | 175,000 | -32.7% | 3.04% | +15.9% |
NVRO | Sell | NEVRO CORP | $25,674,000 | +4.3% | 282,500 | -14.5% | 2.50% | +45.3% |
New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $25,333,000 | – | 15,000,000 | +100.0% | 2.46% | – | |
Buy | MEDICINES COnote 2.500% 1/1 | $25,268,000 | +29.4% | 20,000,000 | +33.3% | 2.46% | +80.2% | |
BGNE | Sell | BEIGENE LTDsponsored adr | $24,643,000 | +42.0% | 238,185 | -38.2% | 2.39% | +97.7% |
ZLAB | New | ZAI LAB LTDadr | $24,054,000 | – | 890,900 | +100.0% | 2.34% | – |
COMM | New | COMMSCOPE HLDG CO INC | $23,247,000 | – | 700,000 | +100.0% | 2.26% | – |
Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $18,184,000 | +48.5% | 10,500,000 | +50.0% | 1.77% | +106.7% | |
New | DISH NETWORK CORPnote 3.375% 8/1 | $16,829,000 | – | 15,000,000 | +100.0% | 1.64% | – | |
SYMC | SYMANTEC CORP | $14,764,000 | +16.1% | 450,000 | 0.0% | 1.44% | +61.8% | |
BZUN | BAOZUN INCsponsored adr | $13,104,000 | +47.8% | 400,000 | 0.0% | 1.27% | +105.7% | |
EEM | New | ISHARES TRmsci emg mkt etf | $12,179,000 | – | 271,800 | +100.0% | 1.18% | – |
New | WAYFAIR INCnote 0.375% 9/0 | $12,116,000 | – | 12,500,000 | +100.0% | 1.18% | – | |
QCOM | QUALCOMM INC | $10,368,000 | -6.1% | 200,000 | 0.0% | 1.01% | +30.6% | |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,385,000 | -76.8% | 106,336 | -81.5% | 0.91% | -67.8% |
Sell | TWITTER INCnote 1.000% 9/1 | $9,175,000 | -66.7% | 10,000,000 | -66.7% | 0.89% | -53.7% | |
TPGEU | Sell | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $9,138,000 | -2.7% | 893,300 | -0.7% | 0.89% | +35.4% |
Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $7,731,000 | -54.5% | 5,000,000 | -50.0% | 0.75% | -36.6% | |
New | RADIUS HEALTH INCnote 3.000% 9/0 | $7,440,000 | – | 7,500,000 | +100.0% | 0.72% | – | |
TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $7,210,000 | +0.4% | 700,000 | 0.0% | 0.70% | +39.9% | |
YUMC | New | YUM CHINA HLDGS INC | $6,123,000 | – | 153,200 | +100.0% | 0.60% | – |
Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $6,085,000 | -75.2% | 5,000,000 | -75.0% | 0.59% | -65.4% | |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $5,661,000 | -57.3% | 234,700 | -60.3% | 0.55% | -40.6% |
SRUN | New | SILVER RUN ACQUISITION | $5,275,000 | – | 517,200 | +100.0% | 0.51% | – |
New | PROS HOLDINGS INCnote 2.000%12/0 | $5,074,000 | – | 5,000,000 | +100.0% | 0.49% | – | |
AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $5,047,000 | – | 504,710 | +100.0% | 0.49% | – |
CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $4,959,000 | – | 490,000 | +100.0% | 0.48% | – |
KAAC | New | KAYNE ANDERSON ACQUISITION | $4,875,000 | – | 500,000 | +100.0% | 0.47% | – |
MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $4,865,000 | – | 500,000 | +100.0% | 0.47% | – |
QGEN | New | QIAGEN NV | $4,747,000 | – | 150,688 | +100.0% | 0.46% | – |
IAC | New | IAC INTERACTIVECORP | $3,504,000 | – | 29,800 | +100.0% | 0.34% | – |
VEAC | New | VANTAGE ENERGY ACQUISITION | $3,280,000 | – | 335,000 | +100.0% | 0.32% | – |
INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $3,030,000 | – | 300,000 | +100.0% | 0.29% | – |
YUM | YUM BRANDS INC | $2,989,000 | -0.2% | 40,600 | 0.0% | 0.29% | +38.8% | |
OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $2,979,000 | – | 300,000 | +100.0% | 0.29% | – |
PCLN | Buy | PRICELINE GRP INC | $2,746,000 | +22.3% | 1,500 | +25.0% | 0.27% | +70.1% |
New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,544,000 | – | 2,500,000 | +100.0% | 0.25% | – | |
LCA | New | LANDCADIA HLDGS INCcl a | $2,501,000 | – | 249,600 | +100.0% | 0.24% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $2,457,000 | -90.9% | 175,000 | -90.9% | 0.24% | -87.3% |
RYB | New | RYB ED INCadr | $2,422,000 | – | 85,000 | +100.0% | 0.24% | – |
GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $2,092,000 | -0.1% | 200,000 | 0.0% | 0.20% | +39.0% | |
HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $2,065,000 | -62.6% | 200,000 | -63.6% | 0.20% | -47.9% |
PLYA | PLAYA HOTELS & RESORTS NV | $1,564,000 | -12.7% | 150,000 | 0.0% | 0.15% | +21.6% | |
FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $1,546,000 | – | 150,000 | +100.0% | 0.15% | – |
GSHT | New | GORES HLDGS II INC | $1,496,000 | – | 150,000 | +100.0% | 0.14% | – |
EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,413,000 | – | 2,048,433 | +100.0% | 0.14% | – |
FNTEU | Sell | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $1,362,000 | -12.0% | 130,000 | -13.3% | 0.13% | +22.2% |
CFCOU | CF CORPunit 99/99/9999e | $1,214,000 | -1.9% | 100,000 | 0.0% | 0.12% | +37.2% | |
SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,062,000 | -1.1% | 100,000 | 0.0% | 0.10% | +37.3% | |
CISNWS | Buy | CISION LTD*w exp 06/22/202 | $978,000 | +496.3% | 331,550 | +344.1% | 0.10% | +763.6% |
W | New | WAYFAIR INCcl a | $836,000 | – | 12,400 | +100.0% | 0.08% | – |
SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $586,000 | – | 385,252 | +100.0% | 0.06% | – |
SQ | New | SQUARE INCcl a | $576,000 | – | 20,000 | +100.0% | 0.06% | – |
LITE | New | LUMENTUM HLDGS INC | $544,000 | – | 10,000 | +100.0% | 0.05% | – |
GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $316,000 | – | 400,000 | +100.0% | 0.03% | – |
BACWSB | BANK AMER CORP*w exp 10/28/201 | $311,000 | -1.0% | 397,618 | 0.0% | 0.03% | +36.4% | |
BCACU | Sell | BISON CAP ACQUISITION CORPunit 99/99/9999t | $201,000 | -60.6% | 19,600 | -60.8% | 0.02% | -44.4% |
AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $202,000 | – | 504,710 | +100.0% | 0.02% | – |
MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $192,000 | – | 500,000 | +100.0% | 0.02% | – |
LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $182,000 | – | 249,600 | +100.0% | 0.02% | – |
VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $141,000 | – | 111,667 | +100.0% | 0.01% | – |
KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $137,000 | – | 166,666 | +100.0% | 0.01% | – |
GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $122,000 | – | 83,333 | +100.0% | 0.01% | – |
AMCN | New | AIRMEDIA GROUP INCsponsored adr | $127,000 | – | 50,989 | +100.0% | 0.01% | – |
WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $40,000 | – | 100,000 | +100.0% | 0.00% | – |
WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -19,800 | -100.0% | -0.01% | – |
QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
CISN | Exit | CISION LTD | $0 | – | -149,300 | -100.0% | -0.11% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -31,200 | -100.0% | -0.13% | – |
LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -249,600 | -100.0% | -0.19% | – |
GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.22% | – |
Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.26% | – | |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -132,800 | -100.0% | -0.31% | – |
GPACU | Exit | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $0 | – | -400,000 | -100.0% | -0.32% | – |
SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -467,200 | -100.0% | -0.35% | – |
KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -500,000 | -100.0% | -0.35% | – |
MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -500,000 | -100.0% | -0.35% | – |
VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -500,000 | -100.0% | -0.35% | – |
AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -504,710 | -100.0% | -0.36% | – |
RHT | Exit | RED HAT INC | $0 | – | -55,800 | -100.0% | -0.37% | – |
Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -7,500,000 | -100.0% | -0.61% | – | |
Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -7,500,000 | -100.0% | -0.63% | – | |
Exit | PALO ALTO NETWORKS INCnote 0% 7/1 | $0 | – | -7,500,000 | -100.0% | -0.69% | – | |
Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -10,000,000 | -100.0% | -0.72% | – | |
FB | Exit | FACEBOOK INCcl a | $0 | – | -72,400 | -100.0% | -0.76% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -11,800 | -100.0% | -0.80% | – |
Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -8,500,000 | -100.0% | -0.80% | – | |
CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -101,900 | -100.0% | -0.80% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -315,600 | -100.0% | -0.86% | – |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -12,500,000 | -100.0% | -0.95% | – | |
Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -18,000,000 | -100.0% | -1.24% | – | |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -62,200 | -100.0% | -1.30% | – |
EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,770,490 | -100.0% | -1.32% | – |
Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -20,500,000 | -100.0% | -1.46% | – | |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -590,835 | -100.0% | -2.26% | – |
Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -21,500,000 | -100.0% | -2.62% | – | |
Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -30,000,000 | -100.0% | -3.46% | – | |
Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -42,000,000 | -100.0% | -13.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.