SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Myriad Asset Management Ltd.

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

Reported Value
$826M
Q4 2019
Positions
95
Filings on Record
15
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Myriad Asset Management Ltd. reported $826M in U.S.-listed holdings across 95 positions for Q4 2019.

Its largest position, BABA, represents 16.3% of the portfolio.

Compared with Q3 2019, the fund opened 34 new positions and exited 34.

Portfolio Metrics

Turnover
+36.1%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+16.3%
Alibaba Group Hldg
New / Exited
34 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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
ADR: 40.8%US DOMESTIC: 33.8%Other: 12.2%Common Stock: 5.5%PUBLIC: 3.1%Other: 4.5%
  • ADR · 40.8% · $337M
  • US DOMESTIC · 33.8% · $279M
  • Other · 12.2% · $101M
  • Common Stock · 5.5% · $46M
  • PUBLIC · 3.1% · $26M
  • Other · 4.5% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILIBILIBILI INCNEW+1.47M1.47M+$27M$27M
MERCADOLIBRE INCNEW+15.68M15.68M+$23M$23M
MICROCHIP TECHNOLOGY INCNEW+10.00M10.00M+$22M$22M
NEUROCRINE BIOSCIENCES INCNEW+12.00M12.00M+$18M$18M
WAYFAIR INCNEW+12.50M12.50M+$13M$13M
MESA LABS INCNEW+10.00M10.00M+$11M$11M
METAFACEBOOK INCNEW+48.0K48.0K+$10M$10M
AMZNAMAZON COM INCNEW+5.3K5.3K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS16.31%$135M634.9K
2ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A5.16%$43M1.83M
3IQIQIYI INChistory →SPONSORED ADS4.69%$39M1.84M
4NIONIO INChistory →SPON ADS4.69%$39M9.64M
5TERADYNE INCNOTE 1.250%12/13.99%$33M15.00M
6CYPRESS SEMICONDUCTOR CORPNOTE 4.500% 1/13.79%$31M18.00M
7ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/03.46%$29M18.00M
8BILIBILIBILI INChistory →SPONS ADS REP Z3.31%$27M1.47M
9NEXTERA ENERGY INCUNIT 09/01/2022S3.10%$26M500.0K
10MERCADOLIBRE INCNOTE 2.000% 8/12.83%$23M15.68M
11MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/12.61%$22M10.00M
12LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/32.42%$20M15.00M
13TTM TECHNOLOGIES INCNOTE 1.750%12/12.40%$20M12.50M
14NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/12.23%$18M12.00M
15HDBHDFC BANK LTDhistory →SPONSORED ADS1.94%$16M252.5K
16PLUG POWER INCNOTE 5.500% 3/11.81%$15M10.00M
17AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/11.65%$14M7.50M
18ALLERGAN PLCSHS1.61%$13M69.5K
19WAYFAIR INCNOTE 1.125%11/01.57%$13M12.50M
20WORKDAY INCNOTE 0.250%10/01.55%$13M10.00M
21MESA LABS INCNOTE 1.375% 8/11.32%$11M10.00M
22LIBERTY MEDIA CORPDEB 3.500% 1/11.31%$11M12.50M
23METAFACEBOOK INChistory →CL A1.19%$10M48.0K
24AMZNAMAZON COM INChistory →COM1.19%$10M5.3K
25GOOGLALPHABET INChistory →CAP STK CL A1.18%$10M7.3K
26GDSGDS HLDGS LTDhistory →SPONSORED ADS1.15%$10M184.6K
27CHINA BIOLOGIC PRODS HLDGS ICOM0.94%$8M67.0K
28LUMENTUM HLDGS INCNOTE 0.250% 3/10.88%$7M5.00M
29ETSY INCNOTE 3/00.86%$7M5.00M
302663134DBITAUTO HLDGS LTDSPONSORED ADS0.79%$7M441.5K
31NOAHNOAH HLDGS LTDSPON ADS CL A0.77%$6M180.1K
32GSXGBPGSX TECHEDU INCSPONSORED ADS0.77%$6M290.3K
33OPKO HEALTH INCNOTE 4.500% 2/10.70%$6M7.50M
34IBNICICI BK LTDADR0.70%$6M380.8K
35SWITCHBACK ENERGY ACQUISITIOUNIT 99/99/99990.67%$6M550.0K
36ACAMAR PARTNERS ACQSITION COUNIT 12/30/20250.62%$5M500.0K
37CLARIVATE ANALYTICS PLC*W EXP 05/13/2020.61%$5M811.3K
38ZAYO GROUP HLDGS INCCOM0.57%$5M135.0K
39GORES METROPOULOS INCUNIT 99/99/99990.51%$4M400.0K
40CREE INCNOTE 0.875% 9/00.51%$4M4.00M
41DIAMONDPEAK HLDGS CORUNIT 99/99/99990.50%$4M400.0K
42RMG/URMG ACQUISITION CORPUNIT 99/99/99990.49%$4M400.0K
43EXPERIENCE INVESTMENT CORPUNIT 09/01/20260.49%$4M400.0K
44ALUSSA ENERGY ACQUISITION COUNIT 10/31/20260.49%$4M400.0K
45CHP MERGER CORPUNIT 11/22/20240.43%$4M350.0K
46SHLL/UTORTOISE ACQUISITION CORPUNIT 03/04/20240.43%$4M350.0K
47DIAMOND EAGLE ACQUISITION COCOM CL A0.39%$3M300.0K
48NETFIN ACQUISITION CORPUNIT 08/01/20240.38%$3M300.0K
49NEW PROVIDENCE ACQUISITIN COUNIT 09/01/20240.37%$3M300.0K

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 ↗

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 ↗.