$488 Million is the total value of Myriad Asset Management Ltd.'s 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 162.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $99,852,000 | +120.4% | 4,240,000 | -11.1% | 20.46% | +107.6% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $56,035,000 | +1109.5% | 44,500,000 | +790.0% | 11.48% | +1039.9% | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $46,790,000 | +164.3% | 13,500,000 | +35.0% | 9.58% | +149.1% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $35,446,000 | – | 572,916 | +100.0% | 7.26% | – |
| New | IQIYI INCnote 2.000% 4/0 | $31,247,000 | – | 35,250,000 | +100.0% | 6.40% | – | |
| New | IQIYI INCnote 4.000%12/1 | $27,403,000 | – | 27,500,000 | +100.0% | 5.61% | – | |
| MRNA | MODERNA INC | $16,093,000 | +47.7% | 154,041 | 0.0% | 3.30% | +39.2% | |
| New | PINDUODUO INCnote 12/0 | $15,323,000 | – | 12,500,000 | +100.0% | 3.14% | – | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $10,510,000 | – | 1,050,000 | +100.0% | 2.15% | – |
| SE | New | SEA LTDsponsord ads | $9,952,000 | – | 50,000 | +100.0% | 2.04% | – |
| New | YY INCnote 1.375% 6/1 | $9,640,000 | – | 9,500,000 | +100.0% | 1.98% | – | |
| NGA | New | NORTHERN GENESIS ACQUISITION | $8,771,000 | – | 493,327 | +100.0% | 1.80% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $8,657,000 | – | 6,500,000 | +100.0% | 1.77% | – | |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $6,792,000 | – | 400,000 | +100.0% | 1.39% | – |
| IQ | New | IQIYI INCsponsored ads | $6,552,000 | – | 374,853 | +100.0% | 1.34% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $5,225,000 | – | 500,000 | +100.0% | 1.07% | – |
| New | YY INCnote 0.750% 6/1 | $5,078,000 | – | 5,000,000 | +100.0% | 1.04% | – | |
| New | IQIYI INCnote 3.750%12/0 | $4,994,000 | – | 5,000,000 | +100.0% | 1.02% | – | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,612,000 | +304.2% | 64,500 | +330.0% | 0.94% | +281.0% |
| BILL | New | BILL COM HLDGS INC | $4,409,000 | – | 32,300 | +100.0% | 0.90% | – |
| GRSV | New | GORES HLDGS V INC | $4,160,000 | – | 400,000 | +100.0% | 0.85% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $4,076,000 | – | 400,000 | +100.0% | 0.84% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $3,618,000 | – | 300,000 | +100.0% | 0.74% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,526,000 | – | 46,900 | +100.0% | 0.72% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $3,189,000 | – | 300,000 | +100.0% | 0.65% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,150,000 | – | 121,050 | +100.0% | 0.64% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,091,000 | – | 106,000 | +100.0% | 0.63% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $2,843,000 | – | 265,000 | +100.0% | 0.58% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $2,775,000 | – | 250,000 | +100.0% | 0.57% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $2,650,000 | – | 250,000 | +100.0% | 0.54% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $2,443,000 | – | 240,696 | +100.0% | 0.50% | – |
| JD | JD.COM INCspon adr cl a | $2,365,000 | +13.3% | 26,900 | 0.0% | 0.48% | +6.6% | |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $2,160,000 | – | 200,000 | +100.0% | 0.44% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,132,000 | -57.2% | 9,160 | -46.0% | 0.44% | -59.7% |
| MOMO INCnote 1.250% 7/0 | $2,105,000 | +6.0% | 2,500,000 | 0.0% | 0.43% | -0.2% | ||
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $1,974,000 | – | 350,000 | +100.0% | 0.40% | – |
| LEN | New | LENNAR CORPcl a | $1,776,000 | – | 23,300 | +100.0% | 0.36% | – |
| PHM | New | PULTE GROUP INC | $1,755,000 | – | 40,700 | +100.0% | 0.36% | – |
| KBH | New | KB HOME | $1,716,000 | – | 51,200 | +100.0% | 0.35% | – |
| NVR | New | NVR INC | $1,714,000 | – | 420 | +100.0% | 0.35% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $1,580,000 | – | 150,000 | +100.0% | 0.32% | – |
| WB | New | WEIBO CORPsponsored adr | $1,574,000 | – | 38,400 | +100.0% | 0.32% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $1,510,000 | – | 100,000 | +100.0% | 0.31% | – |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,460,000 | +12.7% | 200,000 | 0.0% | 0.30% | +6.0% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,234,000 | +15.4% | 14,395 | -44.0% | 0.25% | +9.1% |
| SNPR | New | TORTOISE ACQUISITION CORP II | $1,065,000 | – | 100,000 | +100.0% | 0.22% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,049,000 | – | 100,000 | +100.0% | 0.22% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,040,000 | – | 100,000 | +100.0% | 0.21% | – |
| ZNGA | New | ZYNGA INCcl a | $1,036,000 | – | 105,000 | +100.0% | 0.21% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $964,000 | -51.1% | 10,300 | -57.3% | 0.20% | -54.1% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $936,000 | – | 91,261 | +100.0% | 0.19% | – |
| HPX | New | HPX CORP | $905,000 | – | 90,294 | +100.0% | 0.18% | – |
| GHIV | New | GORES HLDGS IV INC | $902,000 | – | 68,700 | +100.0% | 0.18% | – |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $570,000 | +1.4% | 50,000 | 0.0% | 0.12% | -4.1% | |
| INFY | New | INFOSYS LTDsponsored adr | $551,000 | – | 32,500 | +100.0% | 0.11% | – |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $507,000 | +397.1% | 150,000 | 0.0% | 0.10% | +372.7% | |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $459,000 | – | 100,000 | +100.0% | 0.09% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $400,000 | – | 250,000 | +100.0% | 0.08% | – |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $387,000 | +134.5% | 150,000 | 0.0% | 0.08% | +119.4% | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $382,000 | +24.0% | 175,000 | 0.0% | 0.08% | +16.4% | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $365,000 | – | 240,000 | +100.0% | 0.08% | – |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $357,000 | +600.0% | 74,966 | -25.0% | 0.07% | +563.6% |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $220,000 | – | 100,000 | +100.0% | 0.04% | – |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $215,000 | +31.1% | 91,295 | 0.0% | 0.04% | +22.2% | |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $212,000 | – | 150,050 | +100.0% | 0.04% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $197,000 | – | 80,000 | +100.0% | 0.04% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $161,000 | – | 80,000 | +100.0% | 0.03% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $153,000 | +4.1% | 66,666 | 0.0% | 0.03% | -3.1% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $138,000 | +42.3% | 100,000 | 0.0% | 0.03% | +33.3% | |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $133,000 | – | 10,000 | +100.0% | 0.03% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $128,000 | – | 75,000 | +100.0% | 0.03% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $107,000 | – | 37,500 | +100.0% | 0.02% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $108,000 | – | 50,000 | +100.0% | 0.02% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $94,000 | +67.9% | 119,368 | 0.0% | 0.02% | +58.3% | |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $86,000 | – | 50,000 | +100.0% | 0.02% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $82,000 | – | 50,000 | +100.0% | 0.02% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $71,000 | – | 17,175 | +100.0% | 0.02% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $54,000 | – | 50,000 | +100.0% | 0.01% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $48,000 | – | 25,000 | +100.0% | 0.01% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $46,000 | – | 25,000 | +100.0% | 0.01% | – |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $24,000 | +60.0% | 50,000 | 0.0% | 0.01% | +66.7% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $24,000 | +14.3% | 12,500 | 0.0% | 0.01% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $14,000 | +7.7% | 186,666 | 0.0% | 0.00% | 0.0% | |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PRPLW | Exit | PURPLE INNOVATION INC*w exp 02/02/202 | $0 | – | -30,000 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTD | $0 | – | -3,000 | -100.0% | -0.06% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.06% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -49,000 | -100.0% | -0.11% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -20,000 | -100.0% | -0.13% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -68,700 | -100.0% | -0.16% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.27% | – |
| LRN | Exit | K12 INC | $0 | – | -48,900 | -100.0% | -0.28% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -150,000 | -100.0% | -0.33% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -150,000 | -100.0% | -0.36% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -70,900 | -100.0% | -0.42% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -185,997 | -100.0% | -0.54% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -79,500 | -100.0% | -0.56% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.66% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -300,100 | -100.0% | -0.67% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.67% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.68% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -400,000 | -100.0% | -0.90% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.90% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -350,000 | -100.0% | -1.24% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -225,000 | -100.0% | -1.44% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -700,000 | -100.0% | -1.52% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -2.61% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -2.82% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -10,000,000 | -100.0% | -3.40% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -15,000,000 | -100.0% | -4.54% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -20,000,000 | -100.0% | -5.60% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -17,500,000 | -100.0% | -5.88% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,429,940 | -100.0% | -6.60% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -27,000,000 | -100.0% | -6.63% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -20,000,000 | -100.0% | -28.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.