Myriad Asset Management Ltd. - Q4 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
MRNA  MODERNA INC$16,093,000
+47.7%
154,0410.0%3.30%
+39.2%
JD  JD.COM INCspon adr cl a$2,365,000
+13.3%
26,9000.0%0.48%
+6.6%
 MOMO INCnote 1.250% 7/0$2,105,000
+6.0%
2,500,0000.0%0.43%
-0.2%
VRTWS  VERTIV HOLDINGS CO*w exp 06/12/202$1,460,000
+12.7%
200,0000.0%0.30%
+6.0%
GSAHU  GS ACQUISITION HLDGS CORP IIunit 99/99/9999$570,000
+1.4%
50,0000.0%0.12%
-4.1%
AMCIW  AMCI ACQUISITION CORP*w exp 05/20/202$507,000
+397.1%
150,0000.0%0.10%
+372.7%
ACAMW  ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$387,000
+134.5%
150,0000.0%0.08%
+119.4%
NFHWS  NEW FRONTIER HEALTH CORP*w exp 11/30/202$382,000
+24.0%
175,0000.0%0.08%
+16.4%
PCPLWS  CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999$215,000
+31.1%
91,2950.0%0.04%
+22.2%
PAEWW  PAE INC*w exp 09/11/202$153,000
+4.1%
66,6660.0%0.03%
-3.1%
FREEW  WHOLE EARTH BRANDS INC*w exp 06/25/202$138,000
+42.3%
100,0000.0%0.03%
+33.3%
LACQW  LEISURE ACQUISITION CORP*w exp 99/99/999$94,000
+67.9%
119,3680.0%0.02%
+58.3%
AVCTW  AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202$24,000
+60.0%
50,0000.0%0.01%
+66.7%
DFPHW  DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202$24,000
+14.3%
12,5000.0%0.01%0.0%
THWWW  TARGET HOSPITALITY CORP*w exp 03/15/202$14,000
+7.7%
186,6660.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD19Q1 202166.9%
META PLATFORMS INC17Q4 20216.1%
VIPSHOP HLDGS LTD13Q4 201810.5%
MEDICINES CO13Q2 20193.3%
TAL EDUCATION GROUP13Q2 20214.2%
MICROCHIP TECHNOLOGY INC12Q1 202014.2%
ALPHABET INC12Q3 20218.5%
58 COM INC12Q1 20185.5%
TTM TECHNOLOGIES INC11Q4 20195.2%
MICRON TECHNOLOGY INC11Q4 202110.2%

View Myriad Asset Management Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-16
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-11
13F-HR2020-11-12
13F-HR2020-08-11
13F-HR2020-05-05
13F-HR2020-02-11

View Myriad Asset Management Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (488146000.0 != 488147000.0)
  • The reported number of holdings is incorrect (53 != 83)

Export Myriad Asset Management Ltd.'s holdings