Managers / Q1 2020 · view latest →
Myriad Asset Management Ltd.
CIK 0001541349 · SUITE 1602 HARBOUR EAST, 218 ELECTRIC ROAD, NORTH POINT, K3, NA · 85236647800
Reported Value
$669M
Q1 2020
Positions
98
Filings on Record
15
2019–present window
Filed
May 5, 2020
original filing
Summary
Myriad Asset Management Ltd. reported $669M in U.S.-listed holdings across 98 positions for Q1 2020.
Its largest position, BABA, represents 13.5% of the portfolio.
Compared with Q4 2019, the fund opened 39 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 29.4% · $196M
- US DOMESTIC · 28.6% · $191M
- Common Stock · 15.7% · $105M
- Other · 13.8% · $92M
- GLOBAL · 9.7% · $65M
- Other · 2.9% · $19M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $722M | 88 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $923M | 149 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $972M | 159 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 139 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $964M | 124 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $488M | 83 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $460M | 59 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $539M | 53 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $669M | 98 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $826M | 95 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $975M | 95 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $929M | 95 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 93 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $469M | 64 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.