Myriad Asset Management Ltd. - Q1 2021 holdings

$964 Million is the total value of Myriad Asset Management Ltd.'s 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 155.4% .

 Value Shares↓ Weighting
BuyAMERICAN AIRLS GROUP INCnote 6.500% 7/0$87,715,000
+56.5%
51,000,000
+14.6%
9.10%
-20.7%
BIDU NewBAIDU INCspon adr rep a$76,608,000352,140
+100.0%
7.95%
 BILIBILI INCnote 1.375% 4/0$58,477,000
+25.0%
13,500,0000.0%6.07%
-36.7%
VIAC NewVIACOMCBS INCcl b$45,100,0001,000,000
+100.0%
4.68%
BuyPINDUODUO INCnote 12/0$43,987,000
+187.1%
41,500,000
+232.0%
4.56%
+45.4%
MRNA BuyMODERNA INC$39,683,000
+146.6%
303,041
+96.7%
4.12%
+24.9%
NewJ2 GLOBAL INCnote 3.250% 6/1$37,440,00021,138,000
+100.0%
3.88%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$34,596,0001,688,418
+100.0%
3.59%
BuyIQIYI INCnote 2.000% 4/0$34,279,000
+9.7%
36,750,000
+4.3%
3.56%
-44.4%
BuyIQIYI INCnote 4.000%12/1$30,203,000
+10.2%
29,000,000
+5.5%
3.13%
-44.2%
LYFT NewLYFT INC$27,309,000432,240
+100.0%
2.83%
AMZN NewAMAZON COM INC$24,019,0007,763
+100.0%
2.49%
FB NewFACEBOOK INCcl a$21,248,00072,141
+100.0%
2.20%
BuyIQIYI INCnote 3.750%12/0$20,730,000
+315.1%
20,500,000
+310.0%
2.15%
+110.3%
BuyYY INCnote 0.750% 6/1$16,605,000
+227.0%
13,800,000
+176.0%
1.72%
+65.7%
FCX BuyFREEPORT-MCMORAN INCcl b$15,785,000
+401.1%
479,350
+296.0%
1.64%
+154.0%
NewHERBALIFE LTDnote 2.625% 3/1$15,718,00015,000,000
+100.0%
1.63%
BuyYY INCnote 1.375% 6/1$14,975,000
+55.3%
12,500,000
+31.6%
1.55%
-21.3%
SJIV NewSOUTH JERSEY INDS INCunit 04/01/2024$12,524,000250,000
+100.0%
1.30%
AMZN NewAMAZON COM INCcall$11,448,0003,700
+100.0%
1.19%
NFLX NewNETFLIX INC$10,952,00020,995
+100.0%
1.14%
BEKE NewKE HLDGS INCsponsored ads$10,873,000190,827
+100.0%
1.13%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$10,152,000340,000
+100.0%
1.05%
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$10,100,0001,000,000
+100.0%
1.05%
MU BuyMICRON TECHNOLOGY INC$9,924,000
+181.5%
112,500
+139.9%
1.03%
+42.7%
IMAB NewI MABsponsored ads$9,213,000190,086
+100.0%
0.96%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$9,165,000919,281
+100.0%
0.95%
NGCU NewNORTHERN GENESIS ACQU CORP Iunit 99/99/9999$8,982,000900,000
+100.0%
0.93%
NewGOLAR LNG LTDnote 2.750% 2/1$8,296,0008,500,000
+100.0%
0.86%
NewBAOZUN INCnote 1.625% 5/0$7,241,0007,000,000
+100.0%
0.75%
CHGG NewCHEGG INC$7,058,00082,391
+100.0%
0.73%
XPEV NewXPENG INCads$6,223,000170,435
+100.0%
0.65%
C NewCITIGROUP INC$6,190,00085,080
+100.0%
0.64%
NGAWS BuyNORTHERN GENESIS ACQUISITION*w exp 07/31/202$6,060,000
+207.0%
1,018,449
+191.0%
0.63%
+55.7%
WFC NewWELLS FARGO CO NEW$6,046,000154,750
+100.0%
0.63%
TWLO NewTWILIO INCcl a$5,452,00016,000
+100.0%
0.57%
SLAMU NewSLAM CORPunit 99/99/9999$5,421,000546,448
+100.0%
0.56%
JD BuyJD.COM INCspon adr cl a$5,237,000
+121.4%
62,100
+130.9%
0.54%
+12.2%
CONXU  CONX CORPunit 10/30/2027$5,125,000
-1.9%
500,0000.0%0.53%
-50.3%
CHAAU NewCATCHA INVESTMENT CORPunit 99/99/9999$5,024,000504,900
+100.0%
0.52%
KAHCU NewKKR ACQUISITION HOLDING I COunit 99/99/9999$5,005,000500,000
+100.0%
0.52%
NGAB NewNORTHERN GENESIS ACQUISITION$4,960,000500,000
+100.0%
0.52%
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$4,919,000487,061
+100.0%
0.51%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$4,604,000454,989
+100.0%
0.48%
NewAURORA CANNABIS INCnote 5.500% 2/2$4,400,0005,000,000
+100.0%
0.46%
BTWN NewBRIDGETOWN HOLDINGS LTD$4,340,000400,000
+100.0%
0.45%
DIS NewDISNEY WALT CO$4,281,00023,200
+100.0%
0.44%
ETSY NewETSY INC$4,101,00020,337
+100.0%
0.43%
BAC NewBK OF AMERICA CORP$4,090,000105,700
+100.0%
0.42%
GRSV  GORES HLDGS V INC$3,992,000
-4.0%
400,0000.0%0.41%
-51.4%
RCHG  RECHARGE ACQUISITION CORP$3,916,000
-3.9%
400,0000.0%0.41%
-51.4%
TUYA NewTUYA INCsponsered ads$3,805,000180,000
+100.0%
0.40%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$3,626,000370,000
+100.0%
0.38%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$3,465,000350,000
+100.0%
0.36%
W NewWAYFAIR INCcl a$3,222,00010,237
+100.0%
0.33%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$3,149,000313,990
+100.0%
0.33%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$3,090,000
-0.0%
106,0000.0%0.32%
-49.3%
OSH NewOAK STR HEALTH INC$2,996,00055,200
+100.0%
0.31%
TWTR NewTWITTER INC$2,933,00046,100
+100.0%
0.30%
CDAY NewCERIDIAN HCM HLDG INC$2,739,00032,500
+100.0%
0.28%
TAL SellTAL EDUCATION GROUPsponsored ads$2,741,000
-40.6%
50,900
-21.1%
0.28%
-69.9%
BL NewBLACKLINE INC$2,547,00023,500
+100.0%
0.26%
PFDRU NewPATHFINDER ACQUISITION CORPunit 02/17/2026$2,358,000238,200
+100.0%
0.24%
STPKWS NewSTAR PEAK ENERGY TRANSITION*w exp 08/11/202$2,242,000158,464
+100.0%
0.23%
 MOMO INCnote 1.250% 7/0$2,122,000
+0.8%
2,500,0000.0%0.22%
-49.0%
ATMRU NewALTIMAR ACQUISITION CORP IIunit 99/99/9999$2,040,000200,000
+100.0%
0.21%
BEAM NewBEAM THERAPEUTICS INC$2,017,00025,200
+100.0%
0.21%
CCL NewCARNIVAL CORPunit 99/99/9999$2,006,00075,600
+100.0%
0.21%
ACCD NewACCOLADE INC$1,996,00044,000
+100.0%
0.21%
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$1,998,000200,000
+100.0%
0.21%
ESTC NewELASTIC N V$1,884,00016,940
+100.0%
0.20%
GIIXU NewGORES HLDGS VIII INCunit 02/01/2028$1,856,000185,571
+100.0%
0.19%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$1,792,000175,000
+100.0%
0.19%
CCIVWS SellCHURCHILL CAPITAL CORP IV*w exp 08/04/202$1,673,000
+358.4%
150,000
-37.5%
0.17%
+132.0%
SE SellSEA LTDsponsord ads$1,674,000
-83.2%
7,500
-85.0%
0.17%
-91.5%
FUTU NewFUTU HLDGS LTDspon ads cl a$1,604,00010,100
+100.0%
0.17%
FVTU NewFORTRESS VALUE ACQUIS CORP Iunit 12/31/2027$1,503,000150,000
+100.0%
0.16%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$1,497,000150,000
+100.0%
0.16%
EGHT New8X8 INC NEW$1,494,00046,060
+100.0%
0.16%
TWCT  TWC TECH HLDGS II CORP$1,476,000
-6.6%
150,0000.0%0.15%
-52.8%
CPSR SellCAPSTAR SPL PURP ACQUISITION$1,465,000
-40.0%
150,100
-37.6%
0.15%
-69.6%
EXAS NewEXACT SCIENCES CORP$1,371,00010,400
+100.0%
0.14%
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$1,171,000118,004
+100.0%
0.12%
SNIIU NewSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$1,155,000115,000
+100.0%
0.12%
AGCB NewALTIMETER GROWTH CORP 2$1,142,000110,000
+100.0%
0.12%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$1,140,00032,000
+100.0%
0.12%
NSTCU NewNORTHERN STAR INVEST CORP IIunit 02/25/2028$1,116,000112,121
+100.0%
0.12%
OACB  OAKTREE ACQUISITION CORP II$989,000
-5.7%
100,0000.0%0.10%
-52.1%
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$994,000100,000
+100.0%
0.10%
ISOSU NewISOS ACQUISITION CORPORATIONunit 99/99/9999$996,000100,000
+100.0%
0.10%
PRPB  CC NEUBERGER PRIN HLDGS II$986,000
-5.2%
100,0000.0%0.10%
-52.1%
PACE SellTPG PACE TECH OPPORTUNITIES$972,000
-65.0%
98,130
-60.7%
0.10%
-82.2%
EVBG NewEVERBRIDGE INC$931,0007,686
+100.0%
0.10%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$910,00091,360
+100.0%
0.09%
KCACU NewKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$785,00076,500
+100.0%
0.08%
LGACU NewLAZARD GROWTH ACQUISITION COunit 99/99/9999$750,00075,000
+100.0%
0.08%
HYACU NewHAYMAKER ACQUISITION CORP IIunit 03/01/2026$746,00075,000
+100.0%
0.08%
ACND SellASCENDANT DIGITAL ACQUISITIO$615,000
-34.3%
62,137
-31.9%
0.06%
-66.7%
INFY  INFOSYS LTDsponsored adr$608,000
+10.3%
32,5000.0%0.06%
-44.2%
FAII SellFORTRESS VALUE ACQUISITION I$581,000
-79.6%
58,298
-78.0%
0.06%
-89.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$580,000
-72.8%
2,560
-72.1%
0.06%
-86.3%
GSAHU  GS ACQUISITION HLDGS CORP IIunit 99/99/9999$549,000
-3.7%
50,0000.0%0.06%
-51.3%
DHCAU NewDHC ACQUISITION CORPunit 02/25/2026$500,00050,000
+100.0%
0.05%
ATAQU NewALTIMAR ACQUISITION CORP IIIunit 99/99/9999$500,00050,000
+100.0%
0.05%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$492,00049,184
+100.0%
0.05%
NFHWS SellNEW FRONTIER HEALTH CORP*w exp 11/30/202$413,000
+8.1%
174,500
-0.3%
0.04%
-44.9%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$399,00040,000
+100.0%
0.04%
BTWNW NewBRIDGETOWN HOLDINGS LTD*w exp 09/30/202$375,000133,333
+100.0%
0.04%
NGA SellNORTHERN GENESIS ACQUISITION$324,000
-96.3%
19,889
-96.0%
0.03%
-98.1%
ALGN NewALIGN TECHNOLOGY INC$266,000492
+100.0%
0.03%
RLX NewRLX TECHNOLOGY INCsponsored ads$265,00025,600
+100.0%
0.03%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$250,00025,000
+100.0%
0.03%
AXON NewAXON ENTERPRISE INC$246,0001,725
+100.0%
0.03%
IACBU NewION ACQUISITION CORP 2 LTDunit 99/99/9999$254,00025,000
+100.0%
0.03%
CCVIU NewCHURCHILL CAPITAL CORP VIunit 99/99/9999$241,00023,913
+100.0%
0.02%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$200,00020,000
+100.0%
0.02%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$199,00020,000
+100.0%
0.02%
NGABWS NewNORTHERN GENESIS ACQUISITION*w exp 01/15/202$193,000166,666
+100.0%
0.02%
RCHGW  RECHARGE ACQUISITION CORP*w exp 10/05/202$193,000
-51.8%
250,0000.0%0.02%
-75.6%
SNPRWS  TORTOISE ACQUISITION CORP II*w exp 06/14/202$123,000
+15.0%
37,5000.0%0.01%
-40.9%
GRSVW  GORES HLDGS V INC*w exp 08/05/202$124,000
-23.0%
80,0000.0%0.01%
-60.6%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$83,000
-35.2%
75,0000.0%0.01%
-65.4%
TWCTW  TWC TECH HLDGS II CORP*w exp 09/15/202$53,000
-35.4%
50,0000.0%0.01%
-64.7%
OACBWS  OAKTREE ACQUISITION CORP II*w exp 09/15/202$31,000
-35.4%
25,0000.0%0.00%
-70.0%
THWWW ExitTARGET HOSPITALITY CORP*w exp 03/15/202$0-186,666
-100.0%
-0.00%
AVCTW ExitAMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202$0-50,000
-100.0%
-0.01%
DFPHW ExitDFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202$0-12,500
-100.0%
-0.01%
ASLEW ExitAERSALE CORPORATION*w exp 11/04/202$0-25,000
-100.0%
-0.01%
HPXWS ExitHPX CORP*w exp 07/14/202$0-50,000
-100.0%
-0.01%
GHIVW ExitGORES HLDGS IV INC*w exp 01/22/202$0-17,175
-100.0%
-0.02%
ACNDWS ExitASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202$0-50,000
-100.0%
-0.02%
LACQW ExitLEISURE ACQUISITION CORP*w exp 99/99/999$0-119,368
-100.0%
-0.02%
PACEWS ExitTPG PACE TECH OPPORTUNITIES*w exp 10/09/202$0-50,000
-100.0%
-0.02%
DGNR ExitDRAGONEER GROWTH OPPORTUN CO$0-10,000
-100.0%
-0.03%
FREEW ExitWHOLE EARTH BRANDS INC*w exp 06/25/202$0-100,000
-100.0%
-0.03%
PAEWW ExitPAE INC*w exp 09/11/202$0-66,666
-100.0%
-0.03%
FAIIWS ExitFORTRESS VALUE ACQUISITION I*w exp 08/10/202$0-80,000
-100.0%
-0.04%
CPSRWS ExitCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$0-150,050
-100.0%
-0.04%
PCPLWS ExitCC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999$0-91,295
-100.0%
-0.04%
AACQW ExitARTIUS ACQUISITION INC*w exp 07/13/202$0-100,000
-100.0%
-0.04%
THCBW ExitTUSCAN HLDGS CORP*w exp 04/01/202$0-74,966
-100.0%
-0.07%
ACAMW ExitACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$0-150,000
-100.0%
-0.08%
BFTWS ExitFOLEY TRASIMENE ACQUISITION*w exp 08/11/202$0-100,000
-100.0%
-0.09%
AMCIW ExitAMCI ACQUISITION CORP*w exp 05/20/202$0-150,000
-100.0%
-0.10%
GHIV ExitGORES HLDGS IV INC$0-68,700
-100.0%
-0.18%
HPX ExitHPX CORP$0-90,294
-100.0%
-0.18%
GDS ExitGDS HLDGS LTDsponsored ads$0-10,300
-100.0%
-0.20%
ZNGA ExitZYNGA INCcl a$0-105,000
-100.0%
-0.21%
SNPR ExitTORTOISE ACQUISITION CORP II$0-100,000
-100.0%
-0.22%
BILI ExitBILIBILI INCspons ads rep z$0-14,395
-100.0%
-0.25%
VRTWS ExitVERTIV HOLDINGS CO*w exp 06/12/202$0-200,000
-100.0%
-0.30%
BFT ExitFOLEY TRASIMENE ACQUISITION$0-100,000
-100.0%
-0.31%
WB ExitWEIBO CORPsponsored adr$0-38,400
-100.0%
-0.32%
NVR ExitNVR INC$0-420
-100.0%
-0.35%
KBH ExitKB HOME$0-51,200
-100.0%
-0.35%
PHM ExitPULTE GROUP INC$0-40,700
-100.0%
-0.36%
LEN ExitLENNAR CORPcl a$0-23,300
-100.0%
-0.36%
NEBCU ExitNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$0-200,000
-100.0%
-0.44%
GHVIU ExitGORES HOLDINGS VI INCunit 08/24/2027$0-250,000
-100.0%
-0.54%
AACQ ExitARTIUS ACQUISITION INC$0-300,000
-100.0%
-0.65%
ATACU ExitALTIMAR ACQUISITION CORPunit 99/99/9999$0-300,000
-100.0%
-0.74%
BILL ExitBILL COM HLDGS INC$0-32,300
-100.0%
-0.90%
IQ ExitIQIYI INCsponsored ads$0-374,853
-100.0%
-1.34%
BTWNU ExitBRIDGETOWN HOLDINGS LTDunit 10/15/2025$0-400,000
-100.0%
-1.39%
ExitZYNGA INCnote 0.250% 6/0$0-6,500,000
-100.0%
-1.77%
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0-1,050,000
-100.0%
-2.15%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-572,916
-100.0%
-7.26%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-4,240,000
-100.0%
-20.46%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2021-05-14
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 (963614000.0 != 963612000.0)

Export Myriad Asset Management Ltd.'s holdings