$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J2 GLOBAL INCnote 3.250% 6/1 | $64,566,000 | +0.3% | 52,000,000 | 0.0% | 6.37% | +1.9% | ||
| ZLAB | ZAI LAB LTDadr | $18,914,000 | -21.4% | 890,900 | 0.0% | 1.87% | -20.1% | |
| SYMC | SYMANTEC CORP | $12,627,000 | -14.5% | 450,000 | 0.0% | 1.25% | -13.2% | |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $9,103,000 | -0.4% | 893,300 | 0.0% | 0.90% | +1.1% | |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $7,192,000 | -0.2% | 700,000 | 0.0% | 0.71% | +1.3% | |
| YUMC | YUM CHINA HLDGS INC | $6,131,000 | +0.1% | 153,200 | 0.0% | 0.60% | +1.7% | |
| SRUN | SILVER RUN ACQUISITION | $5,125,000 | -2.8% | 517,200 | 0.0% | 0.51% | -1.4% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $5,007,000 | -0.8% | 504,710 | 0.0% | 0.49% | +0.8% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $4,855,000 | -0.4% | 500,000 | 0.0% | 0.48% | +1.1% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $3,256,000 | -0.7% | 335,000 | 0.0% | 0.32% | +0.6% | |
| OSPRU | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $2,900,000 | -2.7% | 300,000 | 0.0% | 0.29% | -1.0% | |
| LCA | LANDCADIA HLDGS INCcl a | $2,484,000 | -0.7% | 249,600 | 0.0% | 0.24% | +0.8% | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $2,060,000 | -1.5% | 200,000 | 0.0% | 0.20% | 0.0% | |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $1,538,000 | -0.5% | 150,000 | 0.0% | 0.15% | +1.3% | |
| GSHT | GORES HLDGS II INC | $1,491,000 | -0.3% | 150,000 | 0.0% | 0.15% | +1.4% | |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $1,367,000 | +0.4% | 130,000 | 0.0% | 0.14% | +2.3% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,052,000 | -0.9% | 100,000 | 0.0% | 0.10% | +1.0% | |
| CISNWS | CISION LTD*w exp 06/22/202 | $902,000 | -7.8% | 331,550 | 0.0% | 0.09% | -6.3% | |
| SRUNW | SILVER RUN ACQUISITION*w exp 03/28/202 | $570,000 | -2.7% | 385,252 | 0.0% | 0.06% | -1.8% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $432,000 | +36.7% | 400,000 | 0.0% | 0.04% | +38.7% | |
| BCACU | BISON CAP ACQUISITION CORPunit 99/99/9999t | $201,000 | 0.0% | 19,600 | 0.0% | 0.02% | 0.0% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $175,000 | -3.8% | 249,600 | 0.0% | 0.02% | -5.6% | |
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $167,000 | +36.9% | 83,333 | 0.0% | 0.02% | +33.3% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $141,000 | -30.2% | 504,710 | 0.0% | 0.01% | -30.0% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $140,000 | +2.2% | 166,666 | 0.0% | 0.01% | +7.7% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $128,000 | -9.2% | 111,667 | 0.0% | 0.01% | -7.1% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $44,000 | +10.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $28,000 | +12.0% | 50,000 | 0.0% | 0.00% | +50.0% |
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.