$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,017,000 | -62.9% | 301,900 | -68.8% | 2.08% | -52.5% |
| AA | Sell | ALCOA CORP | $7,932,000 | -60.9% | 88,100 | -74.1% | 1.10% | -50.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,131,000 | -10.4% | 125,800 | -8.9% | 0.43% | +14.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,985,000 | -13.7% | 73,900 | -38.4% | 0.41% | +10.4% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,837,000 | -59.9% | 289,823 | -59.7% | 0.39% | -48.7% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $2,458,000 | -49.5% | 250,000 | -50.0% | 0.34% | -35.4% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $898,000 | -9.1% | 90,301 | -9.7% | 0.12% | +15.9% |
| 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% |
| Sell | BOWLERO CORP*w exp 03/01/202 | $86,000 | +126.3% | 30,733 | -7.8% | 0.01% | +200.0% | |
| 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% |
| 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% |
| 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.