$1.01 Billion is the total value of Myriad Asset Management Ltd.'s 78 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 483.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MANDATORY EXCHANGEABLE TRUST CONV PFDnote 5.750% 6/1 | $243,548,000 | +12.8% | 1,250,000 | +13.6% | 24.04% | +14.6% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $144,058,000 | +7.1% | 84,500,000 | +9.7% | 14.22% | +8.8% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $45,396,000 | +95.3% | 1,200,000 | +71.4% | 4.48% | +98.4% |
| TAL | New | TAL ED GROUPsponsored ads | $42,268,000 | – | 1,422,700 | +100.0% | 4.17% | – |
| New | INSULET CORPnote 1.250% 9/1 | $32,653,000 | – | 25,000,000 | +100.0% | 3.22% | – | |
| Buy | MEDICINES COnote 2.500% 1/1 | $31,721,000 | +25.5% | 30,000,000 | +50.0% | 3.13% | +27.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $31,720,000 | – | 800,000 | +100.0% | 3.13% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $29,144,000 | +15.0% | 17,000,000 | +13.3% | 2.88% | +16.9% | |
| CSCO | New | CISCO SYS INC | $26,810,000 | – | 700,000 | +100.0% | 2.65% | – |
| INTC | New | INTEL CORP | $23,080,000 | – | 500,000 | +100.0% | 2.28% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $18,512,000 | – | 10,000,000 | +100.0% | 1.83% | – | |
| AMZN | New | AMAZON COM INC | $17,542,000 | – | 15,000 | +100.0% | 1.73% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $17,495,000 | +587.7% | 17,500,000 | +600.0% | 1.73% | +599.2% | |
| New | CANADIAN SOLAR INCnote 4.250% 2/0 | $12,312,000 | – | 12,500,000 | +100.0% | 1.22% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,436,000 | – | 1,014,200 | +100.0% | 1.03% | – |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $9,950,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $6,210,000 | – | 5,000,000 | +100.0% | 0.61% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,910,000 | – | 5,000,000 | +100.0% | 0.58% | – | |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $5,450,000 | – | 550,000 | +100.0% | 0.54% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $5,028,000 | – | 496,600 | +100.0% | 0.50% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $4,968,000 | – | 34,400 | +100.0% | 0.49% | – |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $3,960,000 | – | 400,000 | +100.0% | 0.39% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $3,147,000 | – | 68,000 | +100.0% | 0.31% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $2,266,000 | – | 1,573,433 | +100.0% | 0.22% | – |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $1,940,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $1,871,000 | – | 187,500 | +100.0% | 0.18% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $1,745,000 | – | 175,000 | +100.0% | 0.17% | – |
| New | EVERBRIDGE INCnote 1.500%11/0 | $1,668,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,457,000 | – | 40,000 | +100.0% | 0.14% | – |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $1,108,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| FG | New | FGL HLDGS | $1,007,000 | – | 100,000 | +100.0% | 0.10% | – |
| BRSWQ | New | BRISTOW GROUP INC | $773,000 | – | 57,400 | +100.0% | 0.08% | – |
| SOHU | New | SOHU COM INC | $412,000 | – | 9,500 | +100.0% | 0.04% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $97,000 | – | 20,204 | +100.0% | 0.01% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $78,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.