$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVRO | Sell | NEVRO CORP | $18,813,000 | -26.7% | 272,500 | -3.5% | 1.86% | -25.6% |
| Sell | TESLA INCnote 2.375% 3/1 | $14,552,000 | -60.5% | 12,500,000 | -58.3% | 1.44% | -59.9% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,497,000 | -20.1% | 79,752 | -25.0% | 0.74% | -18.9% |
| Sell | TWITTER INCnote 1.000% 9/1 | $7,012,000 | -23.6% | 7,500,000 | -25.0% | 0.69% | -22.3% | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,551,000 | -19.6% | 156,700 | -33.2% | 0.45% | -18.4% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,278,000 | -89.4% | 3,500,000 | -88.3% | 0.42% | -89.3% | |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $4,010,000 | -19.1% | 400,000 | -18.4% | 0.40% | -17.8% |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $3,144,000 | -74.1% | 3,000,000 | -76.0% | 0.31% | -73.7% | |
| MPAC | Sell | MATLIN & PARTNERS ACQUISITIOcl a | $2,932,000 | -39.7% | 300,000 | -40.0% | 0.29% | -38.9% |
| INDUU | Sell | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $2,520,000 | -16.8% | 250,000 | -16.7% | 0.25% | -15.3% |
| YUM | Sell | YUM BRANDS INC | $2,485,000 | -16.9% | 30,450 | -25.0% | 0.24% | -15.5% |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,557,000 | -24.6% | 150,000 | -25.0% | 0.15% | -23.4% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,079,000 | -31.0% | 100,000 | -33.3% | 0.11% | -30.3% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $280,000 | -10.0% | 130,838 | -67.1% | 0.03% | -6.7% |
| MPACW | Sell | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $126,000 | -34.4% | 300,000 | -40.0% | 0.01% | -36.8% |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -50,989 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -12,400 | -100.0% | -0.08% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -100,000 | -100.0% | -0.12% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -2,048,433 | -100.0% | -0.14% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -85,000 | -100.0% | -0.24% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -175,000 | -100.0% | -0.24% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,500 | -100.0% | -0.27% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -29,800 | -100.0% | -0.34% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -150,688 | -100.0% | -0.46% | – |
| Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -5,000,000 | -100.0% | -0.49% | – | |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.59% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -7,500,000 | -100.0% | -0.72% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.75% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200,000 | -100.0% | -1.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -271,800 | -100.0% | -1.18% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -400,000 | -100.0% | -1.27% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -15,000,000 | -100.0% | -1.64% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -10,500,000 | -100.0% | -1.77% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -238,185 | -100.0% | -2.39% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -175,000 | -100.0% | -3.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -350,000 | -100.0% | -4.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -70,000 | -100.0% | -6.62% | – |
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.