SEC 13F Intelligence

Managers / Q1 2022

Myriad Asset Management Ltd.

CIK 0001541349 · SUITE 1602 HARBOUR EAST, 218 ELECTRIC ROAD, NORTH POINT, K3, NA · 85236647800

Reported Value
$722M
Q1 2022
Positions
88
Filings on Record
15
2019–present window
Filed
May 16, 2022
original filing

Summary

Myriad Asset Management Ltd. reported $722M in U.S.-listed holdings across 88 positions for Q1 2022.

The portfolio is heavily concentrated: Plug Pwr alone accounts for 25.7% of reported value.

Compared with Q4 2021, the fund opened 16 new positions and exited 80.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $469MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $929MQ2 ’19Q3 ’19: $975MQ4 ’19: $826MQ4 ’19Q1 ’20: $669MQ2 ’20: $539MQ2 ’20Q3 ’20: $460MQ4 ’20: $488MQ4 ’20Q1 ’21: $964MQ2 ’21: $1.3BQ2 ’21Q3 ’21: $972MQ4 ’21: $923MQ4 ’21Q1 ’22: $722Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 67.5%ADR: 11.4%Common Stock: 10.5%Other: 5.6%GLOBAL: 4.7%Other: 0.3%
  • US DOMESTIC · 67.5% · $487M
  • ADR · 11.4% · $82M
  • Common Stock · 10.5% · $75M
  • Other · 5.6% · $41M
  • GLOBAL · 4.7% · $34M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$722M88May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$923M149Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$972M159Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B139Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$964M124May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$488M83Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$460M59Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$539M53Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$669M98May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$826M95Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$975M95Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$929M95Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B93May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$469M64Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Myriad Asset Management US LP028-21197

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.