$202 Million is the total value of Myriad Asset Management Ltd.'s 191 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $286,514,000 | +99.9% | 1,690,850 | +115.2% | 14.34% | +11.4% |
| BGNE | New | BEIGENE LTDsponsored adr | $141,468,000 | – | 1,141,346 | +100.0% | 7.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $139,205,000 | – | 3,001,419 | +100.0% | 6.97% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $90,162,000 | +149.1% | 48,000,000 | +152.6% | 4.51% | +38.8% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $62,698,000 | +101.5% | 35,000,000 | +66.7% | 3.14% | +12.3% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $62,086,000 | +3695.0% | 3,247,200 | +3528.2% | 3.11% | +2014.3% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $60,420,000 | +162.2% | 36,000,000 | +100.0% | 3.02% | +46.1% | |
| New | WORKDAY INCnote 0.250%10/0 | $60,126,000 | – | 40,200,000 | +100.0% | 3.01% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $60,016,000 | +68.7% | 1,323,400 | +77.4% | 3.00% | -6.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $55,472,000 | – | 1,456,000 | +100.0% | 2.78% | – |
| ANET | Buy | ARISTA NETWORKS INC | $51,924,000 | +230.2% | 200,000 | +300.0% | 2.60% | +83.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $47,140,000 | +136.3% | 1,351,914 | +100.0% | 2.36% | +31.7% |
| EA | Buy | ELECTRONIC ARTS INC | $40,504,000 | +32.8% | 400,000 | +33.3% | 2.03% | -26.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $38,192,000 | – | 1,600,000 | +100.0% | 1.91% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $37,984,000 | +81.9% | 32,000,000 | +100.0% | 1.90% | +1.3% | |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $30,658,000 | +70.5% | 29,000,000 | +65.7% | 1.54% | -5.0% | |
| TWLO | Buy | TWILIO INCcl a | $29,450,000 | +128.0% | 216,000 | +116.0% | 1.47% | +27.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $29,120,000 | – | 1,400,000 | +100.0% | 1.46% | – |
| ACAMU | Buy | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $24,774,000 | +98.1% | 2,480,000 | +98.4% | 1.24% | +10.3% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $23,474,000 | – | 20,000,000 | +100.0% | 1.18% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $22,706,000 | +140.6% | 200,000 | +100.0% | 1.14% | +34.1% |
| New | PLUG POWER INCnote 5.500% 3/1 | $22,410,000 | – | 20,000,000 | +100.0% | 1.12% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $21,576,000 | – | 497,400 | +100.0% | 1.08% | – |
| CNC | New | CENTENE CORP DELcall | $20,544,000 | – | 391,800 | +100.0% | 1.03% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $18,762,000 | +177.0% | 16,000,000 | +166.7% | 0.94% | +54.2% | |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $18,696,000 | +71.5% | 12,978,000 | +62.2% | 0.94% | -4.4% | |
| OKTA | New | OKTA INCcl a | $18,526,000 | – | 150,000 | +100.0% | 0.93% | – |
| FOXA | New | FOX CORP | $18,320,000 | – | 500,000 | +100.0% | 0.92% | – |
| BZUN | New | BAOZUN INCsponsored adr | $17,360,000 | – | 348,202 | +100.0% | 0.87% | – |
| PDD | New | PINDUODUO INCsponsored ads | $14,562,000 | – | 705,872 | +100.0% | 0.73% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $14,458,000 | – | 140,000 | +100.0% | 0.72% | – |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $13,370,000 | +86.6% | 15,000,000 | +100.0% | 0.67% | +3.9% | |
| Buy | MEDICINES COnote 2.500% 1/1 | $12,102,000 | +73.8% | 10,000,000 | +42.9% | 0.61% | -3.2% | |
| YUMC | New | YUM CHINA HLDGS INC | $11,938,000 | – | 258,400 | +100.0% | 0.60% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $11,290,000 | – | 10,000,000 | +100.0% | 0.56% | – | |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,500,000 | +43.1% | 1,000,000 | +42.9% | 0.53% | -20.3% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $10,212,000 | +141.0% | 10,000,000 | +150.0% | 0.51% | +34.1% | |
| New | GANNETT CO INCnote 4.750% 4/1 | $10,068,000 | – | 10,000,000 | +100.0% | 0.50% | – | |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $10,064,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| DPHCU | Buy | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $10,074,000 | +101.1% | 1,000,000 | +100.0% | 0.50% | +12.0% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $10,060,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| RMGU | Buy | RMG ACQUISITION CORPunit 99/99/9999 | $10,040,000 | +100.2% | 1,000,000 | +100.0% | 0.50% | +11.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $9,976,000 | +72.1% | 275,200 | +100.0% | 0.50% | -4.2% |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $8,408,000 | +82.5% | 800,000 | +77.8% | 0.42% | +1.7% |
| COUP | New | COUPA SOFTWARE INC | $8,330,000 | – | 65,800 | +100.0% | 0.42% | – |
| NFCU | Buy | NEW FRONTIER CORPunit 99/99/9999 | $7,296,000 | +104.6% | 700,000 | +100.0% | 0.36% | +14.1% |
| IQ | Buy | IQIYI INCsponsored ads | $7,218,000 | +255.6% | 349,630 | +311.8% | 0.36% | +98.4% |
| SHLLU | Buy | TORTOISE ACQUISITION CORPunit 03/04/2024 | $7,052,000 | +101.7% | 700,000 | +100.0% | 0.35% | +12.4% |
| GRSHU | Buy | GORES HOLDINGS III INCunit 09/07/2024 | $6,320,000 | +101.1% | 600,000 | +100.0% | 0.32% | +12.1% |
| TPGH | New | TPG PACE HLDGS CORPcl a | $6,230,000 | – | 599,190 | +100.0% | 0.31% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $6,086,000 | – | 600,000 | +100.0% | 0.30% | – |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $6,072,000 | – | 600,000 | +100.0% | 0.30% | – |
| SE | New | SEA LTDsponsored ads | $6,026,000 | – | 181,400 | +100.0% | 0.30% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $5,806,000 | – | 1,222,500 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INCcall | $5,278,000 | – | 72,600 | +100.0% | 0.26% | – |
| YY | New | YY INCsponsored ads a | $5,210,000 | – | 74,786 | +100.0% | 0.26% | – |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,162,000 | +103.0% | 500,000 | +100.0% | 0.26% | +12.7% |
| FTACU | Buy | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $4,742,000 | +106.9% | 450,000 | +100.0% | 0.24% | +15.0% |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $4,522,000 | – | 450,000 | +100.0% | 0.23% | – |
| MGYWS | Buy | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $4,342,000 | +97.1% | 1,300,000 | +100.0% | 0.22% | +9.6% |
| DFBHU | Buy | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $4,170,000 | +103.4% | 400,000 | +100.0% | 0.21% | +13.6% |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.20% | – |
| RUHN | New | RUHNN HLDG LTDads | $3,910,000 | – | 1,136,672 | +100.0% | 0.20% | – |
| SAMAU | Buy | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $3,664,000 | +45.6% | 360,000 | +44.0% | 0.18% | -19.0% |
| GRAFU | Buy | GRAF INDL CORPunit 12/31/2025 | $3,070,000 | +51.7% | 300,000 | +50.0% | 0.15% | -15.4% |
| AMCIU | Buy | AMCI ACQUISITION CORPunit 01/07/2019 | $3,064,000 | +102.2% | 300,000 | +100.0% | 0.15% | +12.5% |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $2,990,000 | – | 300,000 | +100.0% | 0.15% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.15% | – |
| MNCLU | Buy | MONOCLE ACQUISITION CORPunit 99/99/9999 | $2,572,000 | +104.9% | 250,000 | +100.0% | 0.13% | +14.2% |
| QTWO | New | Q2 HLDGS INC | $2,428,000 | – | 31,800 | +100.0% | 0.12% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,158,000 | – | 65,600 | +100.0% | 0.11% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $1,420,000 | – | 140,000 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLC | $1,338,000 | – | 8,000 | +100.0% | 0.07% | – |
| THCBU | Buy | TUSCAN HOLDINGS CORPunit 99/99/9999 | $1,060,000 | +103.5% | 100,000 | +100.0% | 0.05% | +12.8% |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $746,000 | +68.0% | 373,332 | +30.2% | 0.04% | -7.5% |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $430,000 | – | 84,200 | +100.0% | 0.02% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $334,000 | – | 200,000 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $330,000 | – | 27,976 | +100.0% | 0.02% | – |
| RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $308,000 | +80.1% | 343,466 | +100.0% | 0.02% | 0.0% |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $130,000 | – | 65,000 | +100.0% | 0.01% | – |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $36,000 | +20.0% | 200,000 | +100.0% | 0.00% | -33.3% |
| WRLSW | Buy | PENSARE ACQUISITION CORP*w exp 07/27/202 | $14,000 | +40.0% | 100,000 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.