$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.