13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 28 holding rows worth $910,290,000.
- Accession
- 0001541349-14-000009
- Filer
- CIK 1541349
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 28 entries on the cover page, a total value of $910,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,290,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,855,410 | $609,103,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 18,500,000 | $37,347,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157,280 | $34,323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 251,247 | $25,313,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 20,000,000 | $19,950,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 415,237 | $18,989,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 817,667 | $14,718,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 392,000 | $14,602,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 7,000,000 | $14,306,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,456 | $13,473,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 9,500,000 | $13,383,000 | thousands by filing date | principal |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,025,952 | $10,988,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,000,000 | $10,944,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 263,600 | $9,031,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 7,500,000 | $9,000,000 | thousands by filing date | principal |
| TW TELECOM INC | 87311L104 | COM | 204,139 | $8,494,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 5,000,000 | $8,188,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166,070 | $7,435,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,500 | $7,348,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 120,000 | $6,000,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 4,000,000 | $4,170,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 68,032 | $3,861,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 3,500,000 | $3,413,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,500 | $2,513,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 241,300 | $2,297,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,595 | $490,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,800 | $354,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 13,200 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-14-000009 | this filing | 2014-11-13 | acceptance time not in the bulk data set |