$826 Million is the total value of Myriad Asset Management Ltd.'s 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $134,666,000 | -16.3% | 634,920 | -34.0% | 16.31% | -1.2% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $42,646,000 | +9.5% | 1,826,400 | 0.0% | 5.16% | +29.2% | |
| IQ | Buy | IQIYI INCsponsored ads | $38,753,000 | +13402.8% | 1,835,800 | +10197.9% | 4.69% | +16082.8% |
| NIO | Buy | NIO INCspon ads | $38,744,000 | +30168.8% | 9,637,900 | +11568.2% | 4.69% | +35992.3% |
| Sell | TERADYNE INCnote 1.250%12/1 | $32,948,000 | +0.4% | 15,000,000 | -13.0% | 3.99% | +18.4% | |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $31,307,000 | -0.2% | 18,000,000 | 0.0% | 3.79% | +17.8% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $28,593,000 | +1.1% | 18,000,000 | 0.0% | 3.46% | +19.4% | ||
| BILI | New | BILIBILI INCspons ads rep z | $27,298,000 | – | 1,466,100 | +100.0% | 3.31% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $25,583,000 | -32.0% | 500,000 | -33.3% | 3.10% | -19.8% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $23,394,000 | – | 15,675,000 | +100.0% | 2.83% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $21,545,000 | – | 10,000,000 | +100.0% | 2.61% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $20,023,000 | +59.7% | 15,000,000 | +50.0% | 2.42% | +88.4% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $19,797,000 | +18.9% | 12,500,000 | 0.0% | 2.40% | +40.3% | ||
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $18,375,000 | – | 12,000,000 | +100.0% | 2.22% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,000,000 | +225.4% | 252,500 | +192.9% | 1.94% | +284.5% |
| PLUG POWER INCnote 5.500% 3/1 | $14,925,000 | +21.5% | 10,000,000 | 0.0% | 1.81% | +43.3% | ||
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $13,618,000 | -38.0% | 7,500,000 | -31.8% | 1.65% | -26.8% | |
| AGN | Sell | ALLERGAN PLC | $13,286,000 | -3.1% | 69,500 | -14.7% | 1.61% | +14.4% |
| New | WAYFAIR INCnote 1.125%11/0 | $12,992,000 | – | 12,500,000 | +100.0% | 1.57% | – | |
| Buy | WORKDAY INCnote 0.250%10/0 | $12,774,000 | +29.9% | 10,000,000 | +33.3% | 1.55% | +53.3% | |
| New | MESA LABS INCnote 1.375% 8/1 | $10,923,000 | – | 10,000,000 | +100.0% | 1.32% | – | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,843,000 | -21.0% | 12,500,000 | -16.7% | 1.31% | -6.7% | |
| FB | New | FACEBOOK INCcl a | $9,852,000 | – | 48,000 | +100.0% | 1.19% | – |
| AMZN | New | AMAZON COM INC | $9,793,000 | – | 5,300 | +100.0% | 1.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,777,000 | – | 7,300 | +100.0% | 1.18% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $9,523,000 | -25.9% | 184,631 | -42.4% | 1.15% | -12.5% |
| CNC | Sell | CENTENE CORP DELcall | $8,801,000 | -9.5% | 140,000 | -37.8% | 1.07% | +6.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $7,799,000 | +108.6% | 67,019 | +105.2% | 0.94% | +145.8% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,268,000 | – | 5,000,000 | +100.0% | 0.88% | – | |
| ETSY INCnote 3/0 | $7,062,000 | -16.0% | 5,000,000 | 0.0% | 0.86% | -0.8% | ||
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $6,551,000 | +59.7% | 441,459 | +61.1% | 0.79% | +88.4% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $6,371,000 | – | 180,142 | +100.0% | 0.77% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $6,345,000 | – | 290,299 | +100.0% | 0.77% | – |
| OPKO HEALTH INCnote 4.500% 2/1 | $5,811,000 | -5.7% | 7,500,000 | 0.0% | 0.70% | +11.4% | ||
| IBN | New | ICICI BK LTDadr | $5,746,000 | – | 380,800 | +100.0% | 0.70% | – |
| SBEU | Sell | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $5,533,000 | -21.0% | 550,000 | -21.4% | 0.67% | -6.7% |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $5,089,000 | -33.0% | 500,000 | -33.3% | 0.62% | -20.9% |
| CCCWS | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $5,070,000 | +6.1% | 811,250 | 0.0% | 0.61% | +25.3% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,677,000 | +40.5% | 135,000 | +37.5% | 0.57% | +65.5% |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $4,248,000 | -0.5% | 400,000 | 0.0% | 0.51% | +17.4% | |
| New | CREE INCnote 0.875% 9/0 | $4,247,000 | – | 4,000,000 | +100.0% | 0.51% | – | |
| DPHCU | Sell | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $4,160,000 | -18.1% | 400,000 | -20.0% | 0.50% | -3.3% |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $4,082,000 | +1.1% | 400,000 | 0.0% | 0.49% | +19.3% | |
| EXPCU | Sell | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $4,054,000 | -46.0% | 400,000 | -46.7% | 0.49% | -36.2% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $4,032,000 | – | 400,000 | +100.0% | 0.49% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $3,559,000 | – | 350,000 | +100.0% | 0.43% | – |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $3,543,000 | +0.4% | 350,000 | 0.0% | 0.43% | +18.5% | |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $3,210,000 | – | 300,000 | +100.0% | 0.39% | – |
| NFINU | Sell | NETFIN ACQUISITION CORPunit 08/01/2024 | $3,130,000 | -37.9% | 300,000 | -40.0% | 0.38% | -26.7% |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $3,082,000 | -38.8% | 300,000 | -40.0% | 0.37% | -27.9% |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,060,000 | +0.2% | 300,000 | 0.0% | 0.37% | +18.5% | |
| BZUN | BAOZUN INCsponsored adr | $2,633,000 | -22.4% | 79,500 | 0.0% | 0.32% | -8.3% | |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $2,548,000 | – | 250,000 | +100.0% | 0.31% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $2,507,000 | – | 2,000,000 | +100.0% | 0.30% | – | |
| TRNEU | Sell | TRINE ACQUISITION CORPunit 03/31/2021 | $2,512,000 | -19.1% | 245,000 | -18.3% | 0.30% | -4.7% |
| ACTTU | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $2,336,000 | +13.8% | 200,000 | 0.0% | 0.28% | +34.1% | |
| GRSHU | Sell | GORES HOLDINGS III INCunit 09/07/2024 | $2,250,000 | -28.7% | 200,000 | -33.3% | 0.27% | -16.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $2,187,000 | – | 198,319 | +100.0% | 0.26% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $2,108,000 | – | 200,000 | +100.0% | 0.26% | – |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $2,064,000 | – | 200,000 | +100.0% | 0.25% | – |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,032,000 | +0.6% | 200,000 | 0.0% | 0.25% | +18.8% | |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $2,030,000 | – | 200,000 | +100.0% | 0.25% | – |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $1,793,000 | – | 175,000 | +100.0% | 0.22% | – |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,684,000 | -29.8% | 150,000 | -33.3% | 0.20% | -17.1% |
| BRPMU | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $1,575,000 | +4.0% | 150,000 | 0.0% | 0.19% | +23.2% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $1,563,000 | +0.7% | 150,000 | 0.0% | 0.19% | +18.9% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $1,551,000 | -1.5% | 150,000 | 0.0% | 0.19% | +16.0% | |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,530,000 | – | 150,000 | +100.0% | 0.18% | – |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $1,513,000 | +0.3% | 150,000 | 0.0% | 0.18% | +18.1% | |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $1,268,000 | – | 125,000 | +100.0% | 0.15% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,098,000 | – | 100,000 | +100.0% | 0.13% | – |
| FIT | New | FITBIT INCcl a | $1,084,000 | – | 165,000 | +100.0% | 0.13% | – |
| SAMAU | Sell | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $1,072,000 | -47.5% | 100,000 | -44.4% | 0.13% | -37.8% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,055,000 | -65.8% | 100,000 | -66.7% | 0.13% | -59.6% |
| GIXU | Sell | GIGCAPITAL2 INCunit 02/28/2026 | $1,045,000 | -32.4% | 100,000 | -33.3% | 0.13% | -20.1% |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,045,000 | -65.8% | 100,000 | -66.7% | 0.13% | -59.4% |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $1,018,000 | – | 100,000 | +100.0% | 0.12% | – |
| BGNE | New | BEIGENE LTDput | $828,000 | – | 5,000 | +100.0% | 0.10% | – |
| MNCLU | Sell | MONOCLE ACQUISITION CORPunit 99/99/9999 | $816,000 | -36.1% | 75,000 | -40.0% | 0.10% | -24.4% |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $745,000 | -4.0% | 75,000 | 0.0% | 0.09% | +12.5% | |
| RUHN | Sell | RUHNN HLDG LTDads | $736,000 | -39.8% | 105,110 | -37.4% | 0.09% | -28.8% |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $527,000 | -10.7% | 50,000 | 0.0% | 0.06% | +4.9% | |
| GSUM | Buy | GRIDSUM HLDG INCsponsored adr | $472,000 | +210.5% | 387,132 | +330.6% | 0.06% | +256.2% |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $442,000 | – | 150,000 | +100.0% | 0.05% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $267,000 | – | 175,000 | +100.0% | 0.03% | – |
| CHGG | CHEGG INC | $261,000 | +26.7% | 6,900 | 0.0% | 0.03% | +52.4% | |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $239,000 | – | 100,000 | +100.0% | 0.03% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $230,000 | – | 100,000 | +100.0% | 0.03% | – |
| BBCP | CONCRETE PUMPING HLDGS INC | $230,000 | +37.7% | 42,100 | 0.0% | 0.03% | +64.7% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $97,000 | -45.5% | 186,666 | 0.0% | 0.01% | -33.3% | |
| ORGO | ORGANOGENESIS HLDGS INC | $91,000 | -27.2% | 19,076 | 0.0% | 0.01% | -15.4% | |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $87,000 | – | 66,666 | +100.0% | 0.01% | – |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $57,000 | -25.0% | 100,000 | 0.0% | 0.01% | -12.5% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $29,000 | +16.0% | 100,000 | 0.0% | 0.00% | +33.3% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $16,000 | +45.5% | 50,000 | 0.0% | 0.00% | +100.0% | |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -175,000 | -100.0% | -0.02% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -40,500 | -100.0% | -0.02% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -361,733 | -100.0% | -0.02% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -17,548 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -149,051 | -100.0% | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,700 | -100.0% | -0.08% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -42,300 | -100.0% | -0.08% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -40,000 | -100.0% | -0.12% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -150,000 | -100.0% | -0.16% | – |
| GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -150,000 | -100.0% | -0.16% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -200,000 | -100.0% | -0.21% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -200,000 | -100.0% | -0.21% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -2,500,000 | -100.0% | -0.24% | – | |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -250,000 | -100.0% | -0.27% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -350,000 | -100.0% | -0.37% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -4,000,000 | -100.0% | -0.41% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.43% | – | |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -400,000 | -100.0% | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,500 | -100.0% | -0.50% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -500,000 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -130,300 | -100.0% | -1.01% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -8,989,000 | -100.0% | -1.01% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -10,500,000 | -100.0% | -1.10% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -538,357 | -100.0% | -1.79% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -178,666 | -100.0% | -1.82% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -573,100 | -100.0% | -2.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -515,200 | -100.0% | -2.16% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -25,000,000 | -100.0% | -2.80% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -704,700 | -100.0% | -3.67% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -723,373 | -100.0% | -9.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,001,419 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.