$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 666.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,160,000 | +18.8% | 70,000 | +13.5% | 6.62% | +65.5% |
| EA | New | ELECTRONIC ARTS INC | $41,321,000 | – | 350,000 | +100.0% | 4.02% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $36,870,000 | +134.6% | 30,000,000 | +140.0% | 3.58% | +226.5% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $7,440,000 | – | 7,500,000 | +100.0% | 0.72% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $6,123,000 | – | 153,200 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| RYB | New | RYB ED INCadr | $2,422,000 | – | 85,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.