$469 Million is the total value of Myriad Asset Management Ltd.'s 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIAGEN NVdebt 0.375% 3/1 | $38,186,000 | -4.4% | 30,000,000 | 0.0% | 8.14% | +41.2% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $31,968,000 | -22.4% | 19,000,000 | 0.0% | 6.81% | +14.6% | ||
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $28,250,000 | – | 20,000,000 | +100.0% | 6.02% | – | |
| RHT | New | RED HAT INC | $25,589,000 | – | 145,690 | +100.0% | 5.45% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $23,255,000 | – | 165,800 | +100.0% | 4.96% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $21,868,000 | +360.6% | 451,547 | +347.1% | 4.66% | +580.3% |
| ZLAB | Sell | ZAI LAB LTDadr | $18,629,000 | +7.3% | 802,300 | -9.9% | 3.97% | +58.6% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $18,540,000 | -45.0% | 16,000,000 | -19.7% | 3.95% | -18.7% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $17,402,000 | – | 317,500 | +100.0% | 3.71% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $17,222,000 | +79.0% | 645,500 | +72.5% | 3.67% | +164.4% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $16,520,000 | -25.3% | 14,000,000 | -20.0% | 3.52% | +10.3% | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $14,735,000 | -17.4% | 10,000,000 | -20.0% | 3.14% | +22.1% | |
| INSULET CORPnote 1.250% 9/1 | $14,220,000 | -22.6% | 10,000,000 | 0.0% | 3.03% | +14.4% | ||
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $13,392,000 | +80.9% | 12,000,000 | +166.7% | 2.85% | +167.2% | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $12,312,000 | – | 10,753,000 | +100.0% | 2.62% | – | |
| Sell | REALPAGE INCnote 1.500%11/1 | $9,694,000 | -52.5% | 7,500,000 | -40.0% | 2.07% | -29.9% | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $8,258,000 | +128.2% | 6,000,000 | +140.0% | 1.76% | +237.2% | |
| NKE | New | NIKE INCcl b | $7,970,000 | – | 107,500 | +100.0% | 1.70% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $7,448,000 | – | 6,000,000 | +100.0% | 1.59% | – | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $7,173,000 | -0.8% | 699,800 | 0.0% | 1.53% | +46.5% | |
| LVS | New | LAS VEGAS SANDS CORP | $6,579,000 | – | 126,400 | +100.0% | 1.40% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $6,485,000 | +459.1% | 85,436 | +489.2% | 1.38% | +727.5% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $6,186,000 | – | 351,100 | +100.0% | 1.32% | – |
| New | MEDICINES COnote 2.500% 1/1 | $6,112,000 | – | 7,000,000 | +100.0% | 1.30% | – | |
| New | II VI INCnote 0.250% 9/0 | $5,314,000 | – | 5,500,000 | +100.0% | 1.13% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,912,000 | – | 5,000,000 | +100.0% | 1.05% | – | |
| BG | Buy | BUNGE LIMITED | $4,847,000 | -21.4% | 90,700 | +1.0% | 1.03% | +16.1% |
| New | SOLARCITY CORPnote 1.625%11/0 | $4,690,000 | – | 5,000,000 | +100.0% | 1.00% | – | |
| GRSHU | Sell | GORES HOLDINGS III INCunit 09/07/2024 | $4,238,000 | -16.1% | 421,680 | -14.7% | 0.90% | +24.0% |
| GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $4,000,000 | – | 400,000 | +100.0% | 0.85% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $3,980,000 | – | 400,000 | +100.0% | 0.85% | – |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 | $3,972,000 | – | 400,000 | +100.0% | 0.85% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $3,939,000 | -11.4% | 137,600 | 0.0% | 0.84% | +30.9% | |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $3,739,000 | – | 3,000,000 | +100.0% | 0.80% | – | |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $3,544,000 | -0.7% | 350,000 | 0.0% | 0.76% | +46.6% | |
| CCCU | Sell | CHURCHILL CAP CORPunit 99/99/9999 | $3,416,000 | -20.1% | 337,500 | -19.8% | 0.73% | +18.2% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $3,356,000 | – | 2,500,000 | +100.0% | 0.72% | – | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $3,165,000 | – | 3,000,000 | +100.0% | 0.67% | – | |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $3,126,000 | -2.0% | 300,000 | 0.0% | 0.67% | +44.8% | |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $3,060,000 | -17.9% | 300,000 | -16.7% | 0.65% | +21.4% |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $2,992,000 | – | 300,000 | +100.0% | 0.64% | – |
| Sell | CARBONITE INCnote 2.500% 4/0 | $2,973,000 | -73.6% | 2,500,000 | -66.7% | 0.63% | -61.0% | |
| MRNA | New | MODERNA INC | $2,916,000 | – | 190,943 | +100.0% | 0.62% | – |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $2,257,000 | – | 225,000 | +100.0% | 0.48% | – |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,056,000 | +1.3% | 203,400 | +1.7% | 0.44% | +49.5% |
| FMCIU | Sell | FORUM MERGER II CORPunit 09/30/2025 | $2,023,000 | -20.0% | 200,000 | -20.0% | 0.43% | +18.1% |
| MGYWS | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $1,970,000 | -35.5% | 650,000 | 0.0% | 0.42% | -4.8% | |
| S | New | SPRINT CORP | $1,746,000 | – | 300,000 | +100.0% | 0.37% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $1,613,000 | – | 160,000 | +100.0% | 0.34% | – |
| AABA | Buy | ALTABA INC | $1,501,000 | +83.7% | 25,900 | +115.8% | 0.32% | +171.2% |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $1,375,000 | – | 140,742 | +100.0% | 0.29% | – |
| KBR | New | KBR INC | $1,161,000 | – | 76,500 | +100.0% | 0.25% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $963,000 | +2.3% | 340,411 | -9.9% | 0.20% | +50.7% |
| BMS | Sell | BEMIS INC | $734,000 | -38.3% | 16,000 | -34.7% | 0.16% | -9.3% |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $703,000 | – | 70,000 | +100.0% | 0.15% | – |
| USWSW | New | U S WELL SVCS INC*w exp 03/15/202 | $300,000 | – | 500,000 | +100.0% | 0.06% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $243,000 | – | 186,666 | +100.0% | 0.05% | – |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $183,000 | -27.4% | 171,733 | 0.0% | 0.04% | +8.3% | |
| BBCPW | New | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $156,000 | – | 200,000 | +100.0% | 0.03% | – |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $52,000 | -73.3% | 111,667 | 0.0% | 0.01% | -60.7% | |
| ORGOW | New | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $42,000 | – | 200,800 | +100.0% | 0.01% | – |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $29,000 | -35.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $26,000 | -38.1% | 33,333 | 0.0% | 0.01% | 0.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $10,000 | -58.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -200,800 | -100.0% | -0.01% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -136,000 | -100.0% | -0.04% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -350,000 | -100.0% | -0.07% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -461,212 | -100.0% | -0.08% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -100,000 | -100.0% | -0.15% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -340,000 | -100.0% | -0.22% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.22% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -329,200 | -100.0% | -0.35% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -128,771 | -100.0% | -0.37% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -77,200 | -100.0% | -0.39% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.44% | – | |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -300,000 | -100.0% | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -38,000 | -100.0% | -0.46% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -63,600 | -100.0% | -0.48% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -99,300 | -100.0% | -0.55% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,900 | -100.0% | -0.56% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -59,500 | -100.0% | -0.58% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -87,700 | -100.0% | -0.74% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -409,150 | -100.0% | -0.82% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -69,400 | -100.0% | -0.88% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -37,700 | -100.0% | -0.89% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -39,100 | -100.0% | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,110 | -100.0% | -0.90% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20,350 | -100.0% | -1.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -250,000 | -100.0% | -1.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -79,200 | -100.0% | -1.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -101,600 | -100.0% | -1.77% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -89,100 | -100.0% | -1.80% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -83,200 | -100.0% | -3.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -200,000 | -100.0% | -3.37% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -250,000 | -100.0% | -3.65% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -389,950 | -100.0% | -4.26% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -17,500,000 | -100.0% | -4.31% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,140 | -100.0% | -4.38% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -175,000 | -100.0% | -4.56% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -875,440 | -100.0% | -5.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -354,400 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.