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.

Portfolio Metrics

Turnover
+35.3%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+25.7%
Plug Pwr
New / Exited
16 / 80
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
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 →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MICROSTRATEGY INCNEW+60.00M60.00M+$43M$43M
NIO INCNEW+40.00M40.00M+$34M$34M
PDDPINDUODUO INCNEW+600.0K600.0K+$24M$24M
LILI AUTO INCNEW+900.0K900.0K+$23M$23M
COPCONOCOPHILLIPSNEW+215.7K215.7K+$22M$22M
BPBP PLCNEW+374.1K374.1K+$11M$11M
SHELSHELL PLCNEW+194.1K194.1K+$11M$11M
NIONIO INCNEW+470.0K470.0K+$10M$10M

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

Holdings — Q1 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLUG PWR INCNOTE 3.750% 6/025.68%$185M32.50M
2AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/017.32%$125M91.00M
3ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/06.21%$45M18.84M
4MICROSTRATEGY INCNOTE 2/16.02%$43M60.00M
5NIONIO INCNOTE 2/0 · SPON ADS4.92%$35M40.07M
6BILIBILI INCNOTE 1.375% 4/0 · NOTE 1.250% 6/14.61%$33M28.75M
7NCL CORP LTDNOTE 6.000% 5/13.61%$26M14.62M
8COPCONOCOPHILLIPShistory →COM2.99%$22M215.7K
9BAOZUN INCNOTE 1.625% 5/02.22%$16M16.00M
10FCXFREEPORT-MCMORAN INChistory →CL B2.08%$15M301.9K
11WORLD WRESTLING ENTMT INCNOTE 3.375%12/11.86%$13M5.28M
12PDDPINDUODUO INChistory →SPONSORED ADS1.67%$12M300.0K
13BPBP PLChistory →SPONSORED ADR1.52%$11M374.1K
14SHELSHELL PLChistory →SPON ADS1.48%$11M194.1K
15AAALCOA CORPhistory →COM1.10%$8M88.1K
16LILI AUTO INChistory →SPONSORED ADS1.07%$8M300.0K
17NORTHERN GENESIS ACQU CORP ICOM0.68%$5M500.0K
18VRTXVERTEX PHARMACEUTICALS INCCOM0.51%$4M14.1K
19FORTRESS VALUE ACQUISI CORPCOM CL A0.48%$3M350.0K
20NTRNUTRIEN LTDCOM0.47%$3M32.3K
21INFYINFOSYS LTDSPONSORED ADR0.43%$3M125.8K
22LLYLILLY ELI & COCOM0.43%$3M10.9K
23PFEPFIZER INCCOM0.43%$3M59.5K
24HALOHALOZYME THERAPEUTICS INCCOM0.43%$3M77.0K
25TECK/BTECK RESOURCES LTDCL B0.41%$3M73.9K
26CATCHA INVESTMENT CORPSHS CL A0.41%$3M300.0K
27CHURCHILL CAPITAL CORP VIICOM CL A0.39%$3M289.8K
28BIOHAVEN PHARMACTL HLDG CO LCOM0.36%$3M22.1K
29KKR ACQUISITION HOLDING I COCOM CLASS A0.34%$2M250.0K
30JAZZ PHARMACEUTICALS PLCSHS USD0.33%$2M15.4K
31PATHFINDER ACQUISITION CORPCL A0.32%$2M238.2K
32PSXPHILLIPS 66COM0.29%$2M24.6K
33JOHNSON CTLS INTL PLCSHS0.29%$2M31.5K
34WRKUSDWESTROCK COCOM0.28%$2M42.6K
35ARCTOS NORTHSTAR ACQUIS CORPSHS CL A0.27%$2M200.0K
36DHRDANAHER CORPORATIONCOM0.27%$2M6.6K
37THE LION ELECTRIC COMPANY*W EXP 05/06/2020.26%$2M868.4K
38BALLBALL CORPCOM0.26%$2M20.6K
39FORTRESS VALUE ACQUIS CORP ICOM CL A0.20%$1M150.0K
40APOLLO STRATEGIC GRWT CPTL ISHS CL A0.20%$1M150.0K
41PBVPRESTIGE CONSMR HEALTHCARE ICOM0.20%$1M27.2K
42FRSHFRESHWORKS INCCLASS A COM0.19%$1M78.5K
43NORTHERN STAR INVEST CORP IVCOM CL A0.16%$1M118.0K
44NORTHERN STAR INVEST CORP IICOM CL A0.15%$1M112.1K
45PERIDOT ACQUISITION CORP IISHS CL A0.14%$978,000100.0K

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 ↗

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 ↗.