$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% | 154,041 | 0.0% | 3.30% | +39.2% | |
JD | JD.COM INCspon adr cl a | $2,365,000 | +13.3% | 26,900 | 0.0% | 0.48% | +6.6% | |
MOMO INCnote 1.250% 7/0 | $2,105,000 | +6.0% | 2,500,000 | 0.0% | 0.43% | -0.2% | ||
VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,460,000 | +12.7% | 200,000 | 0.0% | 0.30% | +6.0% | |
GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $570,000 | +1.4% | 50,000 | 0.0% | 0.12% | -4.1% | |
AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $507,000 | +397.1% | 150,000 | 0.0% | 0.10% | +372.7% | |
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% | |
PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $215,000 | +31.1% | 91,295 | 0.0% | 0.04% | +22.2% | |
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% | |
LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $94,000 | +67.9% | 119,368 | 0.0% | 0.02% | +58.3% | |
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% |
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.