$460 Million is the total value of Myriad Asset Management Ltd.'s 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -24,800 | -100.0% | -0.04% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -25,901 | -100.0% | -0.06% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -42,820 | -100.0% | -0.09% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -108,700 | -100.0% | -0.20% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -40,500 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -16,300 | -100.0% | -0.27% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -125,600 | -100.0% | -0.30% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,200 | -100.0% | -0.30% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,113 | -100.0% | -0.42% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -271,800 | -100.0% | -0.44% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -65,200 | -100.0% | -0.46% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13,828 | -100.0% | -0.51% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -51,900 | -100.0% | -0.84% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -41,300 | -100.0% | -0.84% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -10,000,000 | -100.0% | -1.40% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -946,048 | -100.0% | -1.63% | – |
| Exit | YY INCnote 1.375% 6/1 | $0 | – | -10,000,000 | -100.0% | -2.06% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -7,500,000 | -100.0% | -2.09% | – | |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -10,000,000 | -100.0% | -3.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,344,334 | -100.0% | -3.35% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -18,500,000 | -100.0% | -3.75% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -734,932 | -100.0% | -6.19% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.