$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $4,633,000 | -1.3% | 5,000,000 | 0.0% | 1.01% | +15.6% | ||
| BZUN | BAOZUN INCsponsored adr | $2,583,000 | -15.5% | 79,500 | 0.0% | 0.56% | -1.1% | |
| JD | JD.COM INCspon adr cl a | $2,088,000 | +29.0% | 26,900 | 0.0% | 0.45% | +51.3% | |
| MOMO INCnote 1.250% 7/0 | $1,986,000 | +1.8% | 2,500,000 | 0.0% | 0.43% | +19.3% | ||
| TAL | TAL EDUCATION GROUPsponsored ads | $1,141,000 | +11.3% | 15,000 | 0.0% | 0.25% | +30.5% | |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $732,000 | +2.5% | 68,700 | 0.0% | 0.16% | +20.5% | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $308,000 | +29.4% | 175,000 | 0.0% | 0.07% | +52.3% | |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $278,000 | +6.1% | 25,000 | 0.0% | 0.06% | +22.4% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $165,000 | -13.2% | 150,000 | 0.0% | 0.04% | +2.9% | |
| PAEWW | PAE INC*w exp 09/11/202 | $147,000 | -8.1% | 66,666 | 0.0% | 0.03% | +6.7% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $102,000 | +24.4% | 150,000 | 0.0% | 0.02% | +46.7% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $97,000 | -14.9% | 100,000 | 0.0% | 0.02% | 0.0% | |
| THCBW | TUSCAN HLDGS CORP*w exp 04/01/202 | $51,000 | -12.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $13,000 | -27.8% | 186,666 | 0.0% | 0.00% | 0.0% | |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $15,000 | +36.4% | 50,000 | 0.0% | 0.00% | +50.0% |
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.