$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 687.5% .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PS | New | PLURALSIGHT INC | $4,887,000 | – | 154,000 | +100.0% | 0.44% | – |
| 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% | – | |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $3,496,000 | – | 350,000 | +100.0% | 0.31% | – |
| BA | New | BOEING COput | $3,165,000 | – | 8,300 | +100.0% | 0.28% | – |
| 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% |
| IQ | New | IQIYI INCsponsored ads | $2,030,000 | – | 84,900 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $839,000 | – | 10,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $19,000 | – | 33,333 | +100.0% | 0.00% | – |
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.