| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -18,686 | -100.0% | -0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -19,667 | -100.0% | -0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -24,600 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -47,640 | -100.0% | -0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -21,596 | -100.0% | -0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -139,040 | -100.0% | -0.01% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -81,132 | -100.0% | -0.01% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -133,333 | -100.0% | -0.01% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -73,989 | -100.0% | -0.01% | – | |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -61,005 | -100.0% | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -51,756 | -100.0% | -0.01% | – | |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -30,733 | -100.0% | -0.01% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -122,111 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -40,000 | -100.0% | -0.05% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -68,000 | -100.0% | -0.09% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.10% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -75,000 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,600 | -100.0% | -0.11% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -90,301 | -100.0% | -0.12% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -112,121 | -100.0% | -0.15% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -118,004 | -100.0% | -0.16% | – |
| Exit | FRESHWORKS INC | $0 | – | -78,500 | -100.0% | -0.20% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -27,180 | -100.0% | -0.20% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -150,000 | -100.0% | -0.20% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -70,000 | -100.0% | -0.20% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -150,000 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -20,575 | -100.0% | -0.26% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -868,449 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,600 | -100.0% | -0.27% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -42,600 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -31,500 | -100.0% | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -24,600 | -100.0% | -0.29% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -238,200 | -100.0% | -0.32% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,400 | -100.0% | -0.33% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -250,000 | -100.0% | -0.34% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -22,127 | -100.0% | -0.36% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -289,823 | -100.0% | -0.39% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -300,000 | -100.0% | -0.41% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -73,900 | -100.0% | -0.41% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -77,000 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -59,500 | -100.0% | -0.43% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,900 | -100.0% | -0.43% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -125,800 | -100.0% | -0.43% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -32,300 | -100.0% | -0.46% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -350,000 | -100.0% | -0.48% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,100 | -100.0% | -0.51% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -500,000 | -100.0% | -0.68% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -300,000 | -100.0% | -1.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -88,100 | -100.0% | -1.10% | – |
| NIO | Exit | NIO INCput | $0 | – | -400,000 | -100.0% | -1.17% | – |
| Exit | SHELL PLCspon ads | $0 | – | -194,100 | -100.0% | -1.48% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -374,100 | -100.0% | -1.52% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -300,000 | -100.0% | -1.67% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -300,000 | -100.0% | -1.67% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -5,277,000 | -100.0% | -1.86% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -13,700,000 | -100.0% | -1.94% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -301,900 | -100.0% | -2.08% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -600,000 | -100.0% | -2.14% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -16,000,000 | -100.0% | -2.22% | – | |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -15,050,000 | -100.0% | -2.67% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -215,740 | -100.0% | -2.99% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -14,620,000 | -100.0% | -3.61% | – | |
| Exit | NIO INCnote 2/0 | $0 | – | -40,000,000 | -100.0% | -4.71% | – | |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -60,000,000 | -100.0% | -6.02% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -18,836,000 | -100.0% | -6.21% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -91,000,000 | -100.0% | -17.32% | – | |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -32,500,000 | -100.0% | -25.68% | – |
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.