$1.34 Billion is the total value of Myriad Asset Management Ltd.'s 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PLUG POWER INCnote 3.750% 6/0 | $160,046,000 | – | 23,543,000 | +100.0% | 11.93% | – | |
| New | NCL CORP LTDnote 6.000% 5/1 | $101,172,000 | – | 43,500,000 | +100.0% | 7.54% | – | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $91,800,000 | +57.0% | 18,650,000 | +38.1% | 6.84% | +12.8% | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $83,977,000 | -4.3% | 53,500,000 | +4.9% | 6.26% | -31.2% | |
| MRNA | MODERNA INC | $71,209,000 | +79.4% | 303,041 | 0.0% | 5.31% | +28.9% | |
| New | TRIP COM GROUP LTDdebt 1.500% 7/0 | $51,388,000 | – | 36,000,000 | +100.0% | 3.83% | – | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $43,674,000 | – | 14,750,000 | +100.0% | 3.26% | – | |
| Sell | PINDUODUO INCnote 12/0 | $41,774,000 | -5.0% | 40,500,000 | -2.4% | 3.11% | -31.8% | |
| FB | Buy | FACEBOOK INCcl a | $38,882,000 | +83.0% | 111,823 | +55.0% | 2.90% | +31.4% |
| IQIYI INCnote 2.000% 4/0 | $34,688,000 | +1.2% | 36,750,000 | 0.0% | 2.59% | -27.3% | ||
| LYFT | Buy | LYFT INC | $32,547,000 | +19.2% | 538,147 | +24.5% | 2.43% | -14.4% |
| IQIYI INCnote 4.000%12/1 | $29,284,000 | -3.0% | 29,000,000 | 0.0% | 2.18% | -30.3% | ||
| New | BILIBILI INCnote 1.250% 6/1 | $28,758,000 | – | 9,500,000 | +100.0% | 2.14% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $28,280,000 | – | 2,000,000 | +100.0% | 2.11% | – |
| LYFT | New | LYFT INCcall | $27,071,000 | – | 447,600 | +100.0% | 2.02% | – |
| Buy | IQIYI INCnote 3.750%12/0 | $26,437,000 | +27.5% | 26,155,000 | +27.6% | 1.97% | -8.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,619,000 | +62.3% | 690,350 | +44.0% | 1.91% | +16.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,454,000 | +116.2% | 252,460 | +124.4% | 1.60% | +55.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,572,000 | – | 8,425 | +100.0% | 1.53% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,759,000 | -75.5% | 92,000 | -73.9% | 1.40% | -82.4% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $14,907,000 | +79.7% | 15,000,000 | +76.5% | 1.11% | +29.0% | |
| JOYY INCnote 0.750% 6/1 | $14,004,000 | -15.7% | 13,800,000 | 0.0% | 1.04% | -39.4% | ||
| New | HUBSPOT INCnote 0.375% 6/0 | $12,683,000 | – | 6,000,000 | +100.0% | 0.94% | – | |
| JOYY INCnote 1.375% 6/1 | $12,254,000 | -18.2% | 12,500,000 | 0.0% | 0.91% | -41.2% | ||
| Buy | BAOZUN INCnote 1.625% 5/0 | $12,178,000 | +68.2% | 12,000,000 | +71.4% | 0.91% | +20.9% | |
| BAC | Buy | BK OF AMERICA CORP | $10,595,000 | +159.0% | 256,971 | +143.1% | 0.79% | +86.3% |
| C | Buy | CITIGROUP INC | $10,455,000 | +68.9% | 147,780 | +73.7% | 0.78% | +21.3% |
| MS | New | MORGAN STANLEY | $10,004,000 | – | 109,104 | +100.0% | 0.75% | – |
| WFC | Buy | WELLS FARGO CO NEW | $8,680,000 | +43.6% | 191,650 | +23.8% | 0.65% | +3.2% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,174,000 | – | 8,000,000 | +100.0% | 0.61% | – | |
| VIAC | Sell | VIACOMCBS INCcl b | $7,788,000 | -82.7% | 172,302 | -82.8% | 0.58% | -87.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,711,000 | -24.0% | 384,000 | +12.9% | 0.58% | -45.4% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $6,999,000 | – | 719,281 | +100.0% | 0.52% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $6,630,000 | – | 1,018,449 | +100.0% | 0.49% | – |
| ETSY | Buy | ETSY INC | $6,290,000 | +53.4% | 30,560 | +50.3% | 0.47% | +10.1% |
| HHLA | New | HH&L ACQUISITION CO | $5,820,000 | – | 600,000 | +100.0% | 0.43% | – |
| CMI | New | CUMMINS INC | $5,662,000 | – | 23,225 | +100.0% | 0.42% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,628,000 | – | 115,800 | +100.0% | 0.42% | – |
| CHGG | Sell | CHEGG INC | $5,441,000 | -22.9% | 65,467 | -20.5% | 0.41% | -44.5% |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $5,050,000 | -43.8% | 500,000 | -44.4% | 0.38% | -59.7% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,020,000 | +0.3% | 500,000 | 0.0% | 0.37% | -27.9% | |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.37% | – |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $4,990,000 | -8.0% | 500,000 | -8.5% | 0.37% | -33.9% |
| NGAB | NORTHERN GENESIS ACQUISITION | $4,975,000 | +0.3% | 500,000 | 0.0% | 0.37% | -28.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,887,000 | – | 23,500 | +100.0% | 0.36% | – |
| FDX | New | FEDEX CORP | $4,872,000 | – | 16,330 | +100.0% | 0.36% | – |
| SRNGU | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $4,818,000 | +4.6% | 454,989 | 0.0% | 0.36% | -24.9% | |
| GMII | New | GORES METROPOULOS II INCcl a | $4,817,000 | – | 487,061 | +100.0% | 0.36% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,764,000 | – | 220,950 | +100.0% | 0.36% | – |
| NKE | New | NIKE INCcl b | $4,449,000 | – | 28,800 | +100.0% | 0.33% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,419,000 | – | 12,560 | +100.0% | 0.33% | – |
| EGHT | Buy | 8X8 INC NEW | $4,384,000 | +193.4% | 157,936 | +242.9% | 0.33% | +111.0% |
| AURORA CANNABIS INCnote 5.500% 2/2 | $4,250,000 | -3.4% | 5,000,000 | 0.0% | 0.32% | -30.6% | ||
| X | New | UNITED STATES STL CORP NEW | $4,128,000 | – | 172,000 | +100.0% | 0.31% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $4,048,000 | -6.7% | 400,000 | 0.0% | 0.30% | -32.9% | |
| GRSV | GORES HLDGS V INC | $4,040,000 | +1.2% | 400,000 | 0.0% | 0.30% | -27.3% | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $4,017,000 | – | 4,000,000 | +100.0% | 0.30% | – | |
| AA | New | ALCOA CORP | $3,911,000 | – | 106,150 | +100.0% | 0.29% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,887,000 | – | 28,470 | +100.0% | 0.29% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $3,872,000 | – | 400,000 | +100.0% | 0.29% | – |
| CABO | New | CABLE ONE INC | $3,826,000 | – | 2,000 | +100.0% | 0.28% | – |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $3,730,000 | +2.9% | 370,000 | 0.0% | 0.28% | -26.1% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,500,000 | +1.0% | 350,000 | 0.0% | 0.26% | -27.5% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,261,000 | +436.3% | 153,900 | +373.5% | 0.24% | +285.7% |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $3,086,000 | -21.2% | 314,897 | -21.3% | 0.23% | -43.3% |
| CONX | New | CONX CORP | $2,958,000 | – | 300,000 | +100.0% | 0.22% | – |
| CNHI | New | CNH INDL N V | $2,927,000 | – | 175,070 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $2,856,000 | – | 13,125 | +100.0% | 0.21% | – |
| LEN | New | LENNAR CORPcl a | $2,854,000 | – | 28,724 | +100.0% | 0.21% | – |
| ESTC | Buy | ELASTIC N V | $2,849,000 | +51.2% | 19,544 | +15.4% | 0.21% | +8.2% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,480,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
| AMZN | Sell | AMAZON COM INC | $2,381,000 | -90.1% | 692 | -91.1% | 0.18% | -92.9% |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $2,368,000 | +0.4% | 238,200 | 0.0% | 0.18% | -27.8% | |
| PHM | New | PULTE GROUP INC | $2,255,000 | – | 41,325 | +100.0% | 0.17% | – |
| MOMO INCnote 1.250% 7/0 | $2,225,000 | +4.9% | 2,500,000 | 0.0% | 0.17% | -24.5% | ||
| NFLX | Sell | NETFLIX INC | $2,136,000 | -80.5% | 4,044 | -80.7% | 0.16% | -86.0% |
| SE | SEA LTDsponsord ads | $2,060,000 | +23.1% | 7,500 | 0.0% | 0.15% | -11.5% | |
| GS | New | GOLDMAN SACHS GROUP INC | $2,058,000 | – | 5,422 | +100.0% | 0.15% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,000,000 | +0.1% | 200,000 | 0.0% | 0.15% | -28.0% | |
| JPM | New | JPMORGAN CHASE & CO | $1,995,000 | – | 12,825 | +100.0% | 0.15% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $1,944,000 | – | 200,000 | +100.0% | 0.14% | – |
| BCS | New | BARCLAYS PLCadr | $1,894,000 | – | 196,300 | +100.0% | 0.14% | – |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $1,852,000 | -0.2% | 185,571 | 0.0% | 0.14% | -28.5% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,785,000 | -0.4% | 175,000 | 0.0% | 0.13% | -28.5% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,736,000 | – | 55,900 | +100.0% | 0.13% | – |
| VMC | New | VULCAN MATLS CO | $1,636,000 | – | 9,400 | +100.0% | 0.12% | – |
| TWCT | TWC TECH HLDGS II CORP | $1,490,000 | +0.9% | 150,000 | 0.0% | 0.11% | -27.5% | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,473,000 | – | 150,000 | +100.0% | 0.11% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,469,000 | +0.3% | 150,100 | 0.0% | 0.11% | -28.3% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,461,000 | – | 150,000 | +100.0% | 0.11% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,310,000 | – | 134,000 | +100.0% | 0.10% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,284,000 | -53.2% | 50,900 | 0.0% | 0.10% | -66.2% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,180,000 | +0.8% | 118,004 | 0.0% | 0.09% | -27.9% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,148,000 | -0.6% | 115,000 | 0.0% | 0.09% | -28.3% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,122,000 | -59.0% | 11,700 | -64.0% | 0.08% | -70.4% |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,128,000 | -1.2% | 110,000 | 0.0% | 0.08% | -29.4% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,121,000 | +0.4% | 112,121 | 0.0% | 0.08% | -27.6% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,028,000 | – | 5,100 | +100.0% | 0.08% | – |
| ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $1,019,000 | +2.3% | 100,000 | 0.0% | 0.08% | -26.2% | |
| OACB | OAKTREE ACQUISITION CORP II | $988,000 | -0.1% | 100,000 | 0.0% | 0.07% | -28.2% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $989,000 | +0.3% | 100,000 | 0.0% | 0.07% | -27.5% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $999,000 | +0.5% | 100,000 | 0.0% | 0.07% | -28.2% | |
| W | Sell | WAYFAIR INCcl a | $974,000 | -69.8% | 3,085 | -69.9% | 0.07% | -78.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $944,000 | – | 2,036 | +100.0% | 0.07% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $918,000 | +0.9% | 91,360 | 0.0% | 0.07% | -27.7% | |
| LEV | New | THE LION ELECTRIC COMPANY | $845,000 | – | 43,490 | +100.0% | 0.06% | – |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $796,000 | +1.4% | 76,500 | 0.0% | 0.06% | -27.2% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $752,000 | +0.8% | 75,000 | 0.0% | 0.06% | -27.3% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $749,000 | -0.1% | 75,000 | 0.0% | 0.06% | -28.2% | |
| LLY | New | LILLY ELI & CO | $734,000 | – | 3,200 | +100.0% | 0.06% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $599,000 | – | 49,800 | +100.0% | 0.04% | – |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $546,000 | -0.5% | 50,000 | 0.0% | 0.04% | -28.1% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $505,000 | +1.0% | 50,000 | 0.0% | 0.04% | -26.9% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $492,000 | 0.0% | 49,184 | 0.0% | 0.04% | -27.5% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $502,000 | +0.4% | 50,000 | 0.0% | 0.04% | -28.8% | |
| NFHWS | Sell | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $448,000 | +8.5% | 169,439 | -2.9% | 0.03% | -23.3% |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $410,000 | +2.8% | 40,000 | 0.0% | 0.03% | -24.4% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $403,000 | +51.5% | 660 | +34.1% | 0.03% | +7.1% |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $277,000 | +43.5% | 166,666 | 0.0% | 0.02% | +5.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $267,000 | -28.8% | 133,333 | 0.0% | 0.02% | -48.7% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $252,000 | -0.8% | 25,000 | 0.0% | 0.02% | -26.9% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $250,000 | 0.0% | 25,000 | 0.0% | 0.02% | -26.9% | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $261,000 | – | 300,000 | +100.0% | 0.02% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $242,000 | +0.4% | 23,913 | 0.0% | 0.02% | -28.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $199,000 | 0.0% | 20,000 | 0.0% | 0.02% | -28.6% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $201,000 | +0.5% | 20,000 | 0.0% | 0.02% | -28.6% | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $169,000 | – | 125,000 | +100.0% | 0.01% | – |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $163,000 | +31.5% | 80,000 | 0.0% | 0.01% | -7.7% | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $139,000 | – | 100,000 | +100.0% | 0.01% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $136,000 | – | 97,412 | +100.0% | 0.01% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $131,000 | – | 133,333 | +100.0% | 0.01% | – |
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $116,000 | -39.9% | 142,000 | -43.2% | 0.01% | -55.0% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $102,000 | +22.9% | 75,000 | 0.0% | 0.01% | -11.1% | |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $87,000 | +64.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $40,000 | – | 33,500 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $36,000 | – | 30,000 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $39,000 | – | 30,000 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $31,000 | 0.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,725 | -100.0% | -0.03% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -25,600 | -100.0% | -0.03% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -19,889 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,560 | -100.0% | -0.06% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -58,298 | -100.0% | -0.06% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -62,137 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,686 | -100.0% | -0.10% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -98,130 | -100.0% | -0.10% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -32,000 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,400 | -100.0% | -0.14% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.16% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -150,000 | -100.0% | -0.16% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -10,100 | -100.0% | -0.17% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -44,000 | -100.0% | -0.21% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -75,600 | -100.0% | -0.21% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -25,200 | -100.0% | -0.21% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.21% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -158,464 | -100.0% | -0.23% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -23,500 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -46,100 | -100.0% | -0.30% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -55,200 | -100.0% | -0.31% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -106,000 | -100.0% | -0.32% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -313,990 | -100.0% | -0.33% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -180,000 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,200 | -100.0% | -0.44% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -487,061 | -100.0% | -0.51% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -504,900 | -100.0% | -0.52% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -500,000 | -100.0% | -0.53% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -62,100 | -100.0% | -0.54% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -16,000 | -100.0% | -0.57% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -1,018,449 | -100.0% | -0.63% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -170,435 | -100.0% | -0.65% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -919,281 | -100.0% | -0.95% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -190,086 | -100.0% | -0.96% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.05% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -190,827 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,700 | -100.0% | -1.19% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -250,000 | -100.0% | -1.30% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -15,000,000 | -100.0% | -1.63% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,688,418 | -100.0% | -3.59% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -21,138,000 | -100.0% | -3.88% | – |
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 2021-08-16
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.