$539 Million is the total value of Myriad Asset Management Ltd.'s 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 109.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCnote 2.375% 3/1 | $166,000,000 | +251.6% | 50,000,000 | +81.8% | 30.77% | +335.8% | |
| New | BILIBILI INCnote 1.375% 4/0 | $44,005,000 | – | 23,000,000 | +100.0% | 8.16% | – | |
| New | TESLA INCnote 2.000% 5/1 | $35,085,000 | – | 10,000,000 | +100.0% | 6.50% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $33,410,000 | +34.0% | 734,932 | +13.3% | 6.19% | +66.0% |
| MRNA | New | MODERNA INC | $32,436,000 | – | 505,155 | +100.0% | 6.01% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $26,759,000 | – | 24,854,000 | +100.0% | 4.96% | – | |
| New | NEVRO CORPnote 2.750% 4/0 | $23,477,000 | – | 17,000,000 | +100.0% | 4.35% | – | |
| Sell | IQIYI INCnote 3.750%12/0 | $20,234,000 | +5.8% | 18,500,000 | -1.3% | 3.75% | +31.2% | |
| New | SPLUNK INCnote 0.500% 9/1 | $19,384,000 | – | 13,500,000 | +100.0% | 3.59% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $18,094,000 | – | 1,344,334 | +100.0% | 3.35% | – |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $16,187,000 | -55.9% | 10,000,000 | -65.0% | 3.00% | -45.3% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,463,000 | +102.6% | 10,000,000 | +81.8% | 2.31% | +151.1% | |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $11,267,000 | – | 7,500,000 | +100.0% | 2.09% | – | |
| New | YY INCnote 1.375% 6/1 | $11,129,000 | – | 10,000,000 | +100.0% | 2.06% | – | |
| IBN | Sell | ICICI BANK LIMITEDadr | $8,788,000 | -13.2% | 946,048 | -20.6% | 1.63% | +7.6% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $7,529,000 | -47.0% | 10,000,000 | -50.0% | 1.40% | -34.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,750,000 | -93.6% | 26,660 | -94.2% | 1.07% | -92.1% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $4,696,000 | – | 5,000,000 | +100.0% | 0.87% | – | |
| ZS | New | ZSCALER INC | $4,522,000 | – | 41,300 | +100.0% | 0.84% | – |
| DDOG | New | DATADOG INC | $4,512,000 | – | 51,900 | +100.0% | 0.84% | – |
| VRTWS | Buy | VERTIV HOLDINGS CO*w exp 06/12/202 | $3,953,000 | +259.0% | 990,958 | +61.9% | 0.73% | +344.2% |
| BZUN | BAOZUN INCsponsored adr | $3,056,000 | +37.6% | 79,500 | 0.0% | 0.57% | +70.8% | |
| OKTA | New | OKTA INCcl a | $2,768,000 | – | 13,828 | +100.0% | 0.51% | – |
| GKOS | New | GLAUKOS CORP | $2,504,000 | – | 65,200 | +100.0% | 0.46% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,351,000 | – | 271,800 | +100.0% | 0.44% | – |
| COUP | New | COUPA SOFTWARE INC | $2,247,000 | – | 8,113 | +100.0% | 0.42% | – |
| New | MOMO INCnote 1.250% 7/0 | $1,951,000 | – | 2,500,000 | +100.0% | 0.36% | – | |
| JD | New | JD.COM INCspon adr cl a | $1,618,000 | – | 26,900 | +100.0% | 0.30% | – |
| HUBS | New | HUBSPOT INC | $1,615,000 | – | 7,200 | +100.0% | 0.30% | – |
| REAL | New | THE REALREAL INC | $1,606,000 | – | 125,600 | +100.0% | 0.30% | – |
| ZEN | New | ZENDESK INC | $1,443,000 | – | 16,300 | +100.0% | 0.27% | – |
| PD | New | PAGERDUTY INC | $1,159,000 | – | 40,500 | +100.0% | 0.22% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,107,000 | – | 108,700 | +100.0% | 0.20% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,051,000 | – | 100,000 | +100.0% | 0.20% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,025,000 | – | 15,000 | +100.0% | 0.19% | – |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $714,000 | -8.3% | 68,700 | -11.2% | 0.13% | +13.8% |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $523,000 | -78.8% | 50,000 | -80.0% | 0.10% | -73.6% |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $462,000 | +4100.0% | 42,820 | 0.0% | 0.09% | +4200.0% | |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $351,000 | +56.0% | 150,000 | 0.0% | 0.06% | +91.2% | |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $307,000 | – | 25,901 | +100.0% | 0.06% | – |
| TRNEU | Sell | TRINE ACQUISITION CORPunit 03/31/2021 | $280,000 | -84.2% | 25,000 | -85.7% | 0.05% | -80.4% |
| MNCLU | Sell | MONOCLE ACQUISITION CORPunit 99/99/9999 | $262,000 | -65.8% | 25,000 | -66.7% | 0.05% | -57.0% |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $238,000 | +44.2% | 175,000 | 0.0% | 0.04% | +76.0% | |
| VVNTWS | Sell | VIVINT SMART HOME INC*w exp 01/17/202 | $228,000 | -36.5% | 40,000 | -84.5% | 0.04% | -22.2% |
| FREE | New | WHOLE EARTH BRANDS INC | $200,000 | – | 24,800 | +100.0% | 0.04% | – |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $190,000 | +163.9% | 150,000 | 0.0% | 0.04% | +218.2% | |
| PAEWW | PAE INC*w exp 09/11/202 | $160,000 | +61.6% | 66,666 | 0.0% | 0.03% | +100.0% | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $114,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $82,000 | – | 150,000 | +100.0% | 0.02% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $65,000 | – | 70,000 | +100.0% | 0.01% | – |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $58,000 | +48.7% | 100,000 | 0.0% | 0.01% | +83.3% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $18,000 | -50.0% | 186,666 | 0.0% | 0.00% | -40.0% | |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -19,076 | -100.0% | -0.01% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -42,100 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -85,000 | -100.0% | -0.02% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -84,600 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,900 | -100.0% | -0.04% | – |
| PAE | Exit | PAE INC | $0 | – | -38,698 | -100.0% | -0.04% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -451,900 | -100.0% | -0.05% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -23,500 | -100.0% | -0.11% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.12% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -37,200 | -100.0% | -0.16% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -108,500 | -100.0% | -0.16% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -125,000 | -100.0% | -0.18% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.22% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -150,000 | -100.0% | -0.22% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -150,000 | -100.0% | -0.22% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -150,000 | -100.0% | -0.23% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -30,786 | -100.0% | -0.23% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -150,000 | -100.0% | -0.24% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.26% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -200,000 | -100.0% | -0.29% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -200,000 | -100.0% | -0.30% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -200,000 | -100.0% | -0.30% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| ETSY | Exit | ETSY INC | $0 | – | -59,300 | -100.0% | -0.34% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.35% | – | |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -250,000 | -100.0% | -0.37% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -250,000 | -100.0% | -0.37% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -250,000 | -100.0% | -0.38% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.39% | – | |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -300,000 | -100.0% | -0.44% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -300,000 | -100.0% | -0.44% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -300,000 | -100.0% | -0.45% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -300,000 | -100.0% | -0.46% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -16,400 | -100.0% | -0.52% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -6,000,000 | -100.0% | -0.59% | – | |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -400,000 | -100.0% | -0.59% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.60% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.60% | – |
| Exit | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $0 | – | -4,191,000 | -100.0% | -0.61% | – | |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.74% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -95,000 | -100.0% | -0.74% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -5,250,000 | -100.0% | -0.76% | – | |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.80% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -6,000,000 | -100.0% | -0.84% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -45,300 | -100.0% | -0.88% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -7,500,000 | -100.0% | -1.14% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -5,000,000 | -100.0% | -1.37% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -307,400 | -100.0% | -1.39% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -53,110 | -100.0% | -1.41% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -181,900 | -100.0% | -1.52% | – |
| XLNX | Exit | XILINX INC | $0 | – | -133,300 | -100.0% | -1.55% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -37,700 | -100.0% | -1.62% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -304,800 | -100.0% | -1.64% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -71,200 | -100.0% | -1.75% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -113,059 | -100.0% | -1.82% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -16,000,000 | -100.0% | -1.90% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -10,000,000 | -100.0% | -1.96% | – | |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -547,021 | -100.0% | -2.12% | – |
| Exit | PLUG POWER INCnote 5.500% 3/1 | $0 | – | -10,000,000 | -100.0% | -2.44% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -286,269 | -100.0% | -2.48% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -147,600 | -100.0% | -2.79% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -92,000 | -100.0% | -3.63% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,140,400 | -100.0% | -3.99% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -35,000,000 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.