13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 29 holding rows worth $284,306,000.
- Accession
- 0001541349-14-000006
- Filer
- CIK 1541349
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 29 entries on the cover page, a total value of $284,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,306,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 314,062 | $29,186,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,280 | $19,481,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 415,237 | $18,233,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 8,000,000 | $16,220,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 290,100 | $14,189,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,025,952 | $14,189,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,000,000 | $14,160,000 | thousands by filing date | principal |
| 38259p508 | COM | 23,840 | $13,939,000 | thousands by filing date | ||
| CEMEX SAB DE CV | 151290BB8 | NOTE | 9,500,000 | $13,823,000 | thousands by filing date | principal |
| GOOGLE INC | 38259P706 | CL C | 21,030 | $12,098,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 191,600 | $11,875,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 385,157 | $11,543,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,456 | $11,470,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 7,500,000 | $9,497,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 148,121 | $9,486,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 7,000,000 | $9,170,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 263,600 | $8,686,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 7,500,000 | $8,606,000 | thousands by filing date | principal |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 8,500,000 | $8,415,000 | thousands by filing date | principal |
| TW TELECOM INC | 87311L104 | COM | 204,139 | $8,229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,500 | $6,609,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 182,685 | $4,474,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,593 | $4,233,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,500 | $2,246,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,000 | $1,841,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 33,900 | $766,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,010 | $764,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,600 | $567,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,000 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-14-000006 | this filing | 2014-08-12 | acceptance time not in the bulk data set |