13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 33 holding rows worth $387,471,000.
- Accession
- 0001541349-14-000002
- Filer
- CIK 1541349
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 33 entries on the cover page, a total value of $387,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,470,000 with VALUE read as thousands by filing date, 13F file number 028-15303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 44,840 | $50,253,000 | thousands by filing date | ||
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 618,958 | $48,817,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 25,000,000 | $38,100,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 52,846 | $29,648,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,517,776 | $22,463,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 235,140 | $19,695,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 411,068 | $16,122,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 782,798 | $13,863,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 10,000,000 | $13,170,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 162,700 | $12,080,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,100 | $11,219,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 198,000 | $11,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,566 | $10,851,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 129,801 | $10,539,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 9,000,000 | $9,405,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 178,015 | $8,833,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 301,366 | $8,670,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 323,552 | $7,610,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 131,650 | $7,390,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $6,944,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,000,000 | $5,919,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 57,340 | $5,320,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 4,500,000 | $4,781,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 70,400 | $4,117,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,000 | $4,084,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,363 | $2,690,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 1,000,000 | $1,010,000 | thousands by filing date | principal |
| Albany Molecular Research Conv | 012423AA7 | CONV | 750,000 | $701,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 500,000 | $503,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS IN | 686164AA2 | CONV | 500,000 | $487,000 | thousands by filing date | principal |
| FIFTH & PAC COS INC | 316645100 | COM | 15,000 | $481,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,636 | $296,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,400 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-14-000002 | this filing | 2014-02-10 | acceptance time not in the bulk data set |