$1.11 Billion is the total value of Myriad Asset Management Ltd.'s 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 126.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $143,323,000 | – | 785,552 | +100.0% | 12.88% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $82,525,000 | – | 2,013,300 | +100.0% | 7.42% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $62,278,000 | +120.5% | 38,000,000 | +90.0% | 5.60% | -7.0% | |
| PYPL | New | PAYPAL HLDGS INC | $36,344,000 | – | 350,000 | +100.0% | 3.27% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $36,188,000 | +13.2% | 19,000,000 | 0.0% | 3.25% | -52.3% | ||
| BMY | New | BRISTOL MYERS SQUIBB COcall | $35,586,000 | – | 745,900 | +100.0% | 3.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $33,829,000 | – | 788,200 | +100.0% | 3.04% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $31,114,000 | +111.2% | 21,000,000 | +110.0% | 2.80% | -11.0% | |
| EA | New | ELECTRONIC ARTS INC | $30,489,000 | – | 300,000 | +100.0% | 2.74% | – |
| New | SERVICENOW INCnote 6/0 | $29,615,000 | – | 16,000,000 | +100.0% | 2.66% | – | |
| SPLK | New | SPLUNK INC | $24,920,000 | – | 200,000 | +100.0% | 2.24% | – |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $23,044,000 | +39.5% | 18,000,000 | +28.6% | 2.07% | -41.2% | |
| UXIN | New | UXIN LTDads | $20,893,000 | – | 5,512,900 | +100.0% | 1.88% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $20,882,000 | +12.6% | 16,000,000 | 0.0% | 1.88% | -52.5% | ||
| CELG | New | CELGENE CORP | $20,434,000 | – | 216,600 | +100.0% | 1.84% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,338,000 | – | 72,000 | +100.0% | 1.83% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $19,947,000 | +7.1% | 675,957 | -15.7% | 1.79% | -54.9% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $19,100,000 | +55.1% | 14,253,000 | +32.5% | 1.72% | -34.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $18,216,000 | – | 75,000 | +100.0% | 1.64% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $17,978,000 | – | 17,500,000 | +100.0% | 1.62% | – | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $17,043,000 | +106.4% | 11,000,000 | +83.3% | 1.53% | -13.0% | |
| CELG | New | CELGENE CORPput | $16,509,000 | – | 175,000 | +100.0% | 1.48% | – |
| INSULET CORPnote 1.250% 9/1 | $16,464,000 | +15.8% | 10,000,000 | 0.0% | 1.48% | -51.2% | ||
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $16,341,000 | – | 5,000,000 | +100.0% | 1.47% | – | |
| ANET | New | ARISTA NETWORKS INC | $15,723,000 | – | 50,000 | +100.0% | 1.41% | – |
| DIS | New | DISNEY WALT CO | $14,433,000 | – | 130,000 | +100.0% | 1.30% | – |
| NKE | Buy | NIKE INCcl b | $14,147,000 | +77.5% | 168,000 | +56.3% | 1.27% | -25.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,880,000 | – | 100,000 | +100.0% | 1.25% | – |
| RHT | Sell | RED HAT INC | $13,457,000 | -47.4% | 73,657 | -49.4% | 1.21% | -77.8% |
| NIO | New | NIO INCspon ads | $13,356,000 | – | 2,618,997 | +100.0% | 1.20% | – |
| TWLO | New | TWILIO INCcl a | $12,918,000 | – | 100,000 | +100.0% | 1.16% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $12,506,000 | – | 1,250,000 | +100.0% | 1.12% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $11,973,000 | – | 103,300 | +100.0% | 1.08% | – |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $10,900,000 | -18.6% | 8,000,000 | -33.3% | 0.98% | -65.7% | |
| New | NUVASIVE INCnote 2.250% 3/1 | $10,789,000 | – | 9,700,000 | +100.0% | 0.97% | – | |
| BA | New | BOEING COcall | $9,802,000 | – | 25,700 | +100.0% | 0.88% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,437,000 | – | 100,000 | +100.0% | 0.85% | – |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $7,340,000 | +2.3% | 699,800 | 0.0% | 0.66% | -56.8% | |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $7,260,000 | +54.8% | 7,500,000 | +50.0% | 0.65% | -34.7% | |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $7,165,000 | – | 7,500,000 | +100.0% | 0.64% | – | |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $7,121,000 | – | 163,000 | +100.0% | 0.64% | – |
| MEDICINES COnote 2.500% 1/1 | $6,964,000 | +13.9% | 7,000,000 | 0.0% | 0.63% | -51.9% | ||
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,774,000 | – | 6,000,000 | +100.0% | 0.61% | – | |
| DIS | New | DISNEY WALT COcall | $6,539,000 | – | 58,900 | +100.0% | 0.59% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $5,798,000 | +47.2% | 137,600 | 0.0% | 0.52% | -37.9% | |
| LYFT | New | LYFT INC | $5,480,000 | – | 70,000 | +100.0% | 0.49% | – |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.45% | – |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $5,010,000 | – | 500,000 | +100.0% | 0.45% | – |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $4,981,000 | -33.1% | 3,500,000 | -41.7% | 0.45% | -71.8% | |
| PS | New | PLURALSIGHT INC | $4,887,000 | – | 154,000 | +100.0% | 0.44% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $4,776,000 | -26.4% | 52,349 | -38.7% | 0.43% | -69.0% |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $4,608,000 | – | 450,000 | +100.0% | 0.41% | – |
| VXX | New | BARCLAYS BK PLCput | $4,389,000 | – | 150,000 | +100.0% | 0.39% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,237,000 | – | 4,000,000 | +100.0% | 0.38% | – | |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $3,566,000 | +0.6% | 350,000 | 0.0% | 0.32% | -57.6% | |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $3,496,000 | – | 350,000 | +100.0% | 0.31% | – |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $3,228,000 | +3.3% | 300,000 | 0.0% | 0.29% | -56.5% | |
| BA | New | BOEING COput | $3,165,000 | – | 8,300 | +100.0% | 0.28% | – |
| GRSHU | Sell | GORES HOLDINGS III INCunit 09/07/2024 | $3,142,000 | -25.9% | 300,000 | -28.9% | 0.28% | -68.8% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,829,000 | – | 2,500,000 | +100.0% | 0.25% | – | |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $2,575,000 | – | 250,000 | +100.0% | 0.23% | – |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,543,000 | +23.7% | 250,000 | +22.9% | 0.23% | -47.7% |
| SAMAU | Sell | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $2,516,000 | -15.9% | 250,000 | -16.7% | 0.23% | -64.6% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $2,292,000 | +1.6% | 225,000 | 0.0% | 0.21% | -57.2% | |
| MGYWS | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,203,000 | +11.8% | 650,000 | 0.0% | 0.20% | -52.9% | |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $2,060,000 | +1.8% | 200,000 | 0.0% | 0.18% | -57.1% | |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,050,000 | -33.0% | 200,000 | -33.3% | 0.18% | -71.8% |
| IQ | New | IQIYI INCsponsored ads | $2,030,000 | – | 84,900 | +100.0% | 0.18% | – |
| GRAFU | Sell | GRAF INDL CORPunit 12/31/2025 | $2,024,000 | -49.4% | 200,000 | -50.0% | 0.18% | -78.6% |
| AABA | ALTABA INC | $1,919,000 | +27.8% | 25,900 | 0.0% | 0.17% | -46.2% | |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $1,676,000 | – | 511,250 | +100.0% | 0.15% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,636,000 | – | 89,500 | +100.0% | 0.15% | – |
| AMCIU | Sell | AMCI ACQUISITION CORPunit 01/07/2019 | $1,515,000 | -61.9% | 150,000 | -62.5% | 0.14% | -84.0% |
| BWMCU | Sell | BOXWOOD MERGER CORPunit 11/26/2025 | $1,510,000 | -62.0% | 150,000 | -62.5% | 0.14% | -83.9% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,301,000 | – | 11,000 | +100.0% | 0.12% | – |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $1,255,000 | – | 125,000 | +100.0% | 0.11% | – |
| CHGG | New | CHEGG INC | $1,181,000 | – | 31,000 | +100.0% | 0.11% | – |
| BMS | BEMIS CO INC | $887,000 | +20.8% | 16,000 | 0.0% | 0.08% | -48.7% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $839,000 | – | 10,000 | +100.0% | 0.08% | – |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $724,000 | +3.0% | 70,000 | 0.0% | 0.06% | -56.7% | |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $606,000 | – | 205,000 | +100.0% | 0.05% | – |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $521,000 | – | 50,000 | +100.0% | 0.05% | – |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $505,000 | +68.3% | 500,000 | 0.0% | 0.04% | -29.7% | |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $444,000 | – | 286,666 | +100.0% | 0.04% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $438,000 | – | 37,256 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $344,000 | – | 4,100 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $269,000 | – | 1,000 | +100.0% | 0.02% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $241,000 | – | 5,000 | +100.0% | 0.02% | – |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $171,000 | -6.6% | 171,733 | 0.0% | 0.02% | -61.5% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $30,000 | +3.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $25,000 | -51.9% | 111,667 | 0.0% | 0.00% | -81.8% | |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $19,000 | – | 33,333 | +100.0% | 0.00% | – |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $10,000 | 0.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| ORGOW | Exit | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $0 | – | -200,800 | -100.0% | -0.01% | – |
| BBCPW | Exit | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -186,666 | -100.0% | -0.05% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -340,411 | -100.0% | -0.20% | – |
| KBR | Exit | KBR INC | $0 | – | -76,500 | -100.0% | -0.25% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -140,742 | -100.0% | -0.29% | – |
| EAGL | Exit | PLATINUM EAGLE ACQUISITIN CO | $0 | – | -160,000 | -100.0% | -0.34% | – |
| S | Exit | SPRINT CORP | $0 | – | -300,000 | -100.0% | -0.37% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -190,943 | -100.0% | -0.62% | – |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -2,500,000 | -100.0% | -0.63% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.67% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.72% | – | |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -337,500 | -100.0% | -0.73% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.80% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -90,700 | -100.0% | -1.03% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -5,000,000 | -100.0% | -1.05% | – | |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -5,500,000 | -100.0% | -1.13% | – | |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -351,100 | -100.0% | -1.32% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -126,400 | -100.0% | -1.40% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -7,500,000 | -100.0% | -2.07% | – | |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -645,500 | -100.0% | -3.67% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -317,500 | -100.0% | -3.71% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -451,547 | -100.0% | -4.66% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -165,800 | -100.0% | -4.96% | – |
| Exit | QIAGEN NVdebt 0.375% 3/1 | $0 | – | -30,000,000 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.