Myriad Asset Management Ltd. - Q1 2022 holdings

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$722 Million is the total value of Myriad Asset Management Ltd.'s 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.4% .

All

			Value		Shares		↓ Weighting
	Buy	PLUG PWR INCnote 3.750% 6/0	$185,334,000	+9.7%	32,500,000	+8.3%	25.68%	+40.2%
	Buy	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$125,055,000	+51.3%	91,000,000	+52.9%	17.32%	+93.4%
	Buy	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$44,801,000	+117.7%	18,836,000	+103.5%	6.21%	+178.2%
	New	MICROSTRATEGY INCnote 2/1	$43,479,000	–	60,000,000	+100.0%	6.02%	–
	New	NIO INCnote 2/0	$34,023,000	–	40,000,000	+100.0%	4.71%	–
		NCL CORP LTDnote 6.000% 5/1	$26,044,000	+2.7%	14,620,000	0.0%	3.61%	+31.3%
COP	New	CONOCOPHILLIPS	$21,574,000	–	215,740	+100.0%	2.99%	–
		BILIBILI INCnote 1.375% 4/0	$19,244,000	-36.5%	15,050,000	0.0%	2.67%	-18.8%
	Buy	BAOZUN INCnote 1.625% 5/0	$16,000,000	+99.2%	16,000,000	+88.2%	2.22%	+154.5%
LI	New	LI AUTO INCput	$15,486,000	–	600,000	+100.0%	2.14%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$15,017,000	-62.9%	301,900	-68.8%	2.08%	-52.5%
	Buy	BILIBILI INCnote 1.250% 6/1	$14,026,000	-14.1%	13,700,000	+17.1%	1.94%	+9.8%
		WORLD WRESTLING ENTMT INCnote 3.375%12/1	$13,443,000	+23.8%	5,277,000	0.0%	1.86%	+58.2%
PDD	New	PINDUODUO INCsponsored ads	$12,033,000	–	300,000	+100.0%	1.67%	–
PDD	New	PINDUODUO INCput	$12,033,000	–	300,000	+100.0%	1.67%	–
BP	New	BP PLCsponsored adr	$10,999,000	–	374,100	+100.0%	1.52%	–
	New	SHELL PLCspon ads	$10,662,000	–	194,100	+100.0%	1.48%	–
NIO	New	NIO INCput	$8,420,000	–	400,000	+100.0%	1.17%	–
AA	Sell	ALCOA CORP	$7,932,000	-60.9%	88,100	-74.1%	1.10%	-50.1%
LI	New	LI AUTO INCsponsored ads	$7,743,000	–	300,000	+100.0%	1.07%	–
NGC		NORTHERN GENESIS ACQU CORP I	$4,875,000	+0.3%	500,000	0.0%	0.68%	+28.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,680,000	+61.1%	14,100	+35.6%	0.51%	+105.6%
FVIV		FORTRESS VALUE ACQUISI CORP	$3,430,000	+0.5%	350,000	0.0%	0.48%	+28.4%
NTR	New	NUTRIEN LTD	$3,359,000	–	32,300	+100.0%	0.46%	–
INFY	Sell	INFOSYS LTDsponsored adr	$3,131,000	-10.4%	125,800	-8.9%	0.43%	+14.5%
LLY	Buy	LILLY ELI & CO	$3,121,000	+54.8%	10,900	+49.3%	0.43%	+97.3%
PFE	Buy	PFIZER INC	$3,080,000	+4.3%	59,500	+19.0%	0.43%	+33.4%
HALO		HALOZYME THERAPEUTICS INC	$3,071,000	-0.8%	77,000	0.0%	0.42%	+26.5%
TECK	Sell	TECK RESOURCES LTDcl b	$2,985,000	-13.7%	73,900	-38.4%	0.41%	+10.4%
CHAA		CATCHA INVESTMENT CORP	$2,939,000	+0.3%	300,000	0.0%	0.41%	+28.0%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$2,837,000	-59.9%	289,823	-59.7%	0.39%	-48.7%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$2,624,000	+32.3%	22,127	+53.7%	0.36%	+69.3%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$2,458,000	-49.5%	250,000	-50.0%	0.34%	-35.4%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$2,397,000	+189.5%	15,400	+136.9%	0.33%	+268.9%
PFDR		PATHFINDER ACQUISITION CORPcl a	$2,332,000	+0.9%	238,200	0.0%	0.32%	+29.2%
PSX	New	PHILLIPS 66	$2,125,000	–	24,600	+100.0%	0.29%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,065,000	–	31,500	+100.0%	0.29%	–
WRK	New	WESTROCK CO	$2,003,000	–	42,600	+100.0%	0.28%	–
ANAC		ARCTOS NORTHSTAR ACQUIS CORP	$1,958,000	+0.5%	200,000	0.0%	0.27%	+28.4%
DHR		DANAHER CORPORATION	$1,936,000	-10.8%	6,600	0.0%	0.27%	+14.0%
LEVWS		THE LION ELECTRIC COMPANY*w exp 05/06/202	$1,902,000	-19.8%	868,449	0.0%	0.26%	+2.3%
BLL	New	BALL CORP	$1,852,000	–	20,575	+100.0%	0.26%	–
FVT		FORTRESS VALUE ACQUIS CORP I	$1,478,000	+0.8%	150,000	0.0%	0.20%	+28.9%
NIO	New	NIO INCspon ads	$1,474,000	–	70,000	+100.0%	0.20%	–
APGB		APOLLO STRATEGIC GRWT CPTL I	$1,470,000	+0.2%	150,000	0.0%	0.20%	+28.3%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$1,439,000	+4.6%	27,180	+19.8%	0.20%	+33.6%
	New	FRESHWORKS INC	$1,407,000	–	78,500	+100.0%	0.20%	–
NSTD		NORTHERN STAR INVEST CORP IV	$1,152,000	+0.3%	118,004	0.0%	0.16%	+28.0%
NSTC		NORTHERN STAR INVEST CORP II	$1,098,000	+0.5%	112,121	0.0%	0.15%	+28.8%
PDOT		PERIDOT ACQUISITION CORP II	$978,000	+0.5%	100,000	0.0%	0.14%	+28.6%
OACB	Sell	OAKTREE ACQUISITION CORP II	$898,000	-9.1%	90,301	-9.7%	0.12%	+15.9%
ETSY		ETSY INC	$820,000	-43.3%	6,600	0.0%	0.11%	-27.4%
HYAC		HAYMAKER ACQUISITION CORP II	$741,000	+0.8%	75,000	0.0%	0.10%	+28.8%
LGAC		LAZARD GROWTH ACQUISITION CO	$735,000	+0.7%	75,000	0.0%	0.10%	+29.1%
GSEV	Sell	GORES HOLDINGS VII INC	$685,000	-23.4%	70,000	-23.4%	0.10%	-2.1%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$675,000	-31.8%	68,000	-32.0%	0.09%	-12.1%
DHCA		DHC ACQUISITION CORP	$490,000	+0.6%	50,000	0.0%	0.07%	+28.3%
ATAQ		ALTIMAR ACQUISITION CORP III	$490,000	+0.4%	50,000	0.0%	0.07%	+28.3%
GTPB		GORES TECHNOLOGY PARTNERS II	$391,000	-1.3%	40,000	0.0%	0.05%	+25.6%
DIDI	New	DIDI GLOBAL INCsponsored ads	$305,000	–	122,111	+100.0%	0.04%	–
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$247,000	0.0%	25,000	0.0%	0.03%	+25.9%
GTPA		GORES TECHNOLOGY PARTNERS IN	$196,000	-0.5%	20,000	0.0%	0.03%	+28.6%
SCOB		SCION TECH GROWTH II	$196,000	+0.5%	20,000	0.0%	0.03%	+28.6%
		ARDAGH METAL PACKAGING S A*w exp 08/04/202	$128,000	-19.5%	80,000	0.0%	0.02%	+5.9%
CBAY		CYMABAY THERAPEUTICS INC	$93,000	-7.9%	30,000	0.0%	0.01%	+18.2%
	Sell	BOWLERO CORP*w exp 03/01/202	$86,000	+126.3%	30,733	-7.8%	0.01%	+200.0%
HHLAWS		HH&L ACQUISITION CO*w exp 02/04/202	$75,000	-55.4%	300,000	0.0%	0.01%	-44.4%
NGCWS		NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$66,000	-41.1%	125,000	0.0%	0.01%	-25.0%
	Sell	EMBARK TECHNOLOGY INC*w exp 11/10/202	$59,000	-82.3%	51,756	-68.9%	0.01%	-77.8%
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$61,000	-40.2%	61,005	-18.7%	0.01%	-27.3%
SLAMW		SLAM CORP*w exp 02/23/202	$52,000	-33.3%	125,000	0.0%	0.01%	-12.5%
	New	SONDER HOLDINGS INC*w exp 01/31/202	$53,000	–	73,989	+100.0%	0.01%	–
CHAAWS		CATCHA INVESTMENT CORP*w exp 99/99/999	$43,000	-44.2%	133,333	0.0%	0.01%	-25.0%
BTWNW	Sell	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$45,000	-61.9%	81,132	-39.2%	0.01%	-53.8%
RCHGW	Sell	RECHARGE ACQUISITION CORP*w exp 10/05/202	$33,000	-52.9%	139,040	-2.1%	0.01%	-37.5%
GIIXW	Sell	GORES HLDGS VIII INC*w exp 03/01/202	$28,000	-40.4%	21,596	-6.9%	0.00%	-20.0%
OACBWS	Sell	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$16,000	-40.7%	24,600	-1.6%	0.00%	-33.3%
ANACWS		ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$17,000	-57.5%	50,000	0.0%	0.00%	-50.0%
APGBWS		APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$17,000	-41.4%	30,000	0.0%	0.00%	-33.3%
PFDRW		PATHFINDER ACQUISITION CORP*w exp 02/19/202	$17,000	-39.3%	47,640	0.0%	0.00%	-33.3%
FVTWS		FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$13,000	-45.8%	30,000	0.0%	0.00%	-33.3%
PDOTWS		PERIDOT ACQUISITION CORP II*w exp 04/30/202	$8,000	-52.9%	20,000	0.0%	0.00%	-50.0%
HYACW		HAYMAKER ACQUISITION CORP II*w exp 03/05/202	$10,000	-28.6%	18,750	0.0%	0.00%	-50.0%
NSTDWS		NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$9,000	-47.1%	19,667	0.0%	0.00%	-50.0%
ATAQWS		ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$7,000	-36.4%	12,500	0.0%	0.00%	0.0%
LGACW		LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$8,000	-38.5%	15,000	0.0%	0.00%	0.0%
DHCAW		DHC ACQUISITION CORP*w exp 02/25/202	$4,000	-50.0%	16,666	0.0%	0.00%	0.0%
NSTCWS		NORTHERN STAR INVEST CORP II*w exp 02/25/202	$8,000	-50.0%	18,686	0.0%	0.00%	-50.0%
GSEVW	Exit	GORES HOLDINGS VII INC*w exp 02/25/202	$0	–	-11,420	-100.0%	-0.00%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$0	–	-43,750	-100.0%	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-33,500	-100.0%	-0.01%	–
	Exit	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$0	–	-50,000	-100.0%	-0.01%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-28,750	-100.0%	-0.01%	–
	Exit	WALLBOX NV*w exp 99/99/999	$0	–	-19,125	-100.0%	-0.01%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-100,000	-100.0%	-0.01%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-125,000	-100.0%	-0.01%	–
PONDWS	Exit	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$0	–	-166,666	-100.0%	-0.01%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$0	–	-125,000	-100.0%	-0.01%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-97,412	-100.0%	-0.02%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$0	–	-90,997	-100.0%	-0.02%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-23,913	-100.0%	-0.02%	–
DCRNW	Exit	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$0	–	-168,000	-100.0%	-0.03%	–
	Exit	FLUENCE ENERGY INC	$0	–	-8,171	-100.0%	-0.03%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-11,500	-100.0%	-0.05%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-49,184	-100.0%	-0.05%	–
NFHWS	Exit	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$0	–	-169,439	-100.0%	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,858	-100.0%	-0.06%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-37,481	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-929	-100.0%	-0.06%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-28,700	-100.0%	-0.07%	–
FREY	Exit	FREYR BATTERY	$0	–	-66,900	-100.0%	-0.08%	–
EGHT	Exit	8X8 INC NEW	$0	–	-47,538	-100.0%	-0.09%	–
LYFT	Exit	LYFT INC	$0	–	-19,675	-100.0%	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,673	-100.0%	-0.10%	–
INTU	Exit	INTUIT	$0	–	-1,425	-100.0%	-0.10%	–
ESTC	Exit	ELASTIC N V	$0	–	-8,264	-100.0%	-0.11%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-110,000	-100.0%	-0.12%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-115,000	-100.0%	-0.13%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,518	-100.0%	-0.13%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,834	-100.0%	-0.13%	–
	Exit	WALLBOX NV	$0	–	-76,500	-100.0%	-0.14%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-134,000	-100.0%	-0.14%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-150,100	-100.0%	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-511	-100.0%	-0.18%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-185,571	-100.0%	-0.20%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-9,400	-100.0%	-0.21%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-200,000	-100.0%	-0.22%	–
	Exit	HELLO GROUP INCnote 1.250% 7/0	$0	–	-2,500,000	-100.0%	-0.23%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-21,000	-100.0%	-0.27%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-32,218	-100.0%	-0.28%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-48,300	-100.0%	-0.28%	–
TLRY	Exit	TILRAY INCcall	$0	–	-400,000	-100.0%	-0.30%	–
CONX	Exit	CONX CORP	$0	–	-300,000	-100.0%	-0.32%	–
DHI	Exit	D R HORTON INC	$0	–	-28,600	-100.0%	-0.34%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-314,897	-100.0%	-0.34%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-51,200	-100.0%	-0.34%	–
GM	Exit	GENERAL MTRS CO	$0	–	-60,500	-100.0%	-0.38%	–
	Exit	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$0	–	-4,000,000	-100.0%	-0.40%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-79,400	-100.0%	-0.41%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-37,000	-100.0%	-0.42%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-400,000	-100.0%	-0.43%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-6,068,000	-100.0%	-0.49%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-500,000	-100.0%	-0.52%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-487,061	-100.0%	-0.53%	–
APTV	Exit	APTIV PLC	$0	–	-29,906	-100.0%	-0.54%	–
PHM	Exit	PULTE GROUP INC	$0	–	-93,621	-100.0%	-0.58%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-12,560	-100.0%	-0.60%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-600,000	-100.0%	-0.63%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-40,000	-100.0%	-0.66%	–
ETN	Exit	EATON CORP PLC	$0	–	-36,810	-100.0%	-0.69%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-218,301	-100.0%	-0.75%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-39,100	-100.0%	-0.99%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-436,282	-100.0%	-1.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-103,000	-100.0%	-1.04%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-88,624	-100.0%	-1.12%	–
RUN	Exit	SUNRUN INC	$0	–	-348,801	-100.0%	-1.30%	–
MS	Exit	MORGAN STANLEY	$0	–	-128,804	-100.0%	-1.37%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-46,289	-100.0%	-1.41%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-10,000,000	-100.0%	-1.48%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-37,103	-100.0%	-1.54%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-84,532	-100.0%	-1.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-107,055	-100.0%	-1.84%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-20,200,000	-100.0%	-2.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-504,312	-100.0%	-2.43%	–
	Exit	FARFETCH LTDnote 3.750% 5/0	$0	–	-10,100,000	-100.0%	-2.49%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-2,429,545	-100.0%	-2.76%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-32,500,000	-100.0%	-3.48%	–
TSLA	Exit	TESLA INC	$0	–	-41,794	-100.0%	-4.79%	–

Other managers

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

Myriad Asset Management US LP #1

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Larri H Ballin — COO

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.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (89 != 88)

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