InvestorMyriad Asset Management Ltd.
Portfolio Value $ 1,117,663,000
Current Positions69
Opened Positions5
Closed Positions17


Latest Holdings, Performance, AUM (from 13F, 13D)

Myriad Asset Management Ltd. has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,117,663,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Myriad Asset Management Ltd.'s top holdings are Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Alibaba Group Holding Limited (NYSE:BABA) , Baidu, Inc. (NASDAQ:BIDU) , New Oriental Education & Technology Group, Inc. (NYSE:EDU) , and Allegheny Technologies, Inc. Bond (01741RAG7) . Myriad Asset Management Ltd.'s new positions include Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Allegheny Technologies, Inc. Bond (01741RAG7) , TTM Technologies, Inc. Bond (87305RAD1) , Broadcom Limited (NASDAQ:AVGO) , and Nutanix, Inc. (NASDAQ:NTNX) .

All Myriad Asset Management Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.12 300,000 3,036
2018-03-31 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 9,184
2018-03-31 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.55 399,652 619
2018-03-31 13F-HR APTI / Apptio, Inc. 28.31 14,800 419
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 100,000 23,565
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 1,963
2018-03-31 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 11,110
2018-03-31 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.00 495,250 4,952
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 450,000 22,100
2018-03-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / *W EXP 12/05/202 (G74760128) 1.08 333,333 360
2018-03-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / COM CL A (G74760102) 9.70 1,000,000 9,700
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 12,589
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 1.40 185,000 111,667 -39.64 1,811 156 -91.39
2018-03-31 13F-HR 136635AE9 / Canadian Solar Inc. Bond 12,312 9,911 -19.50
2018-03-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 0.53 300,000 250,000 -16.67 126 132 4.76
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 64,566 12,734 -80.28
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.47 700,000 700,000 0.00 7,192 7,329 1.90
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 0 497,060 0 91,230
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 1,422,700 931,750 -34.51 42,268 34,559 -18.24
2018-03-31 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 1,107
2018-03-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 400,000 4,046
2018-03-31 13F-HR CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128) 10.24 50,000 512
2018-03-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.80 50,000 90
2018-03-31 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 12.75 215,000 2,741
2018-03-31 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 9.95 400,000 3,980
2018-03-31 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.10 500,000 5,050
2018-03-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 15,470
2018-03-31 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 9.87 550,000 5,428
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 272,500 272,500 0.00 18,813 23,618 25.54
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 0 60,000 0 13,895
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.21 68,000 71,400 5.00 3,147 3,371 7.12
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.15 300,000 3,045
2018-03-31 13F-HR PURPLE INNOVATION INC / *W EXP 02/02/202 (74640Y114) 0.75 237,872 178
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.56 32,750 1,492
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.10 300,000 241,700 -19.43 2,900 2,441 -15.83
2018-03-31 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 9.92 175,000 1,736
2018-03-31 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.30 215,700 1,790
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1.85 363,581 673
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 10.11 793,300 8,020
2018-03-31 13F-HR WB / Weibo Corporation 119.54 121,300 14,500
2018-03-31 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) 1.67 1,665,287 2,781
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 153,200 578,200 277.42 6,131 23,995 291.37
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.88 25,000 1,197
2018-03-31 13F-HR MANDATORY EXCHANGEABLE TRUST / NOTE 5.750% 6/1 (56262P109) 139,447
2018-03-31 13F-HR INTC / Intel Corp. 52.08 500,000 500,000 0.00 23,080 26,040 12.82
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 18,512 36,513 97.24
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 0 35,000 0 4,095
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 9.79 111,667 185,000 65.67 128 1,811 1,314.84
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 0 162,150 0 12,949
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 34,400 94,300 174.13 4,968 12,420 150.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 200,000 0 18,254
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 1,200,000 800,000 -33.33 45,396 31,976 -29.56
2018-03-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.06 496,600 400,000 -19.45 5,028 4,024 -19.97
2018-03-31 13F-HR FSAC / Federal Street Acquisition Corp. 10.26 150,000 100,000 -33.33 1,538 1,026 -33.29
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 10.35 200,000 200,000 0.00 2,060 2,070 0.49
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 31,721 17,301 -45.46
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 800,000 700,000 -12.50 31,720 30,632 -3.43
2018-03-31 13F-HR CISN / Cision Ltd. 2.34 331,550 581,550 75.40 902 1,361 50.89
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 9,500 39,846 319.43 412 1,232 199.03
2018-03-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 5,910 9,592 62.30
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 144,058 124,259 -13.74
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 0 243,800 0 9,871
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.45 0 618,771 0 7,704
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 0 90,300 0 3,375
2018-03-31 13F-HR WRLS / Pensare Acquisition Corp. 0.54 100,000 50,000 -50.00 48 27 -43.75
2018-03-31 13F-HR WRLS / Pensare Acquisition Corp. 0.48 50,000 100,000 100.00 28 48 71.43
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 29,144 31,671 8.67
2018-03-31 13F-HR CAAS / China Automotive Systems, Inc. 4.57 20,204 74,600 269.23 97 341 251.55
2018-03-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.33 504,710 504,710 0.00 5,042 167 -96.69
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.35 890,900 890,900 0.00 18,914 19,021 0.57
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 0.99 500,000 166,666 -66.67 4,895 165 -96.63
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.79 166,666 500,000 200.00 140 4,895 3,396.43
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 0.73 249,600 249,600 0.00 175 183 4.57
2018-03-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 9.99 504,710 504,710 0.00 141 5,042 3,475.89
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.03 0 15,200 0 2,554
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 15,000 10,000 -33.33 17,542 14,473 -17.50
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 79,752 427,452 435.98 7,497 37,466 399.75
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 0 230,950 0 51,546
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 0 120,000 0 17,941
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 10.50 100,000 50,000 -50.00 1,052 525 -50.10
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 1.70 83,333 83,333 0.00 167 142 -14.97
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 700,000 700,000 0.00 26,810 30,023 11.98
2018-03-31 13F-HR BRS / Bristow Group, Inc. 57,400 0 -100.00 773 0 -100.00
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 40,000 0 -100.00 1,457 0 -100.00
2018-03-31 13F-HR FNTE / Fintech Acquisition Corp. II 130,000 0 -100.00 1,367 0 -100.00
2018-03-31 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 150,000 0 -100.00 1,557 0
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 1,014,200 0 -100.00 10,436 0 -100.00
2018-03-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 1,000,000 0 -100.00 9,950 0
2018-03-31 13F-HR FG / FGL Holdings 100,000 0 -100.00 1,007 0 -100.00
2018-03-31 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 400,000 0 -100.00 432 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 156,700 0 -100.00 4,551 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 450,000 0 -100.00 12,627 0 -100.00
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 130,838 0 -100.00 280 0 -100.00
2018-03-31 13F-HR TPGH / TPG Pace Holdings Corp. 893,300 0 -100.00 9,103 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 30,450 0 -100.00 2,485 0 -100.00
2018-03-31 13F-HR BCAC / Bison Capital Acquisition Corp 19,600 0 -100.00 201 0 -100.00
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 100,000 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR INDU / Industrea Acquisition Corp. 250,000 0 -100.00 2,520 0 -100.00
2018-03-31 13F-HR AMR / Alta Mesa Resources 385,252 0 -100.00 570 0 -100.00
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 558,000 8,677