$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.