13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 25 holding rows worth $561,183,000.
- Accession
- 0001541349-15-000003
- Filer
- CIK 1541349
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 25 entries on the cover page, a total value of $561,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,184,000 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 |
|---|---|---|---|---|---|---|
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 32,500,000 | $62,413,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 25,000,000 | $57,250,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 28,300,000 | $52,497,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 474,560 | $49,326,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 25,000,000 | $37,778,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 22,500,000 | $35,311,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 15,000,000 | $33,150,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 633,134 | $31,264,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 781,815 | $27,371,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 543,000 | $22,562,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 22,000,000 | $21,450,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 188,447 | $20,801,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 445,877 | $20,287,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 14,500,000 | $19,129,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,500,000 | $14,944,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 8,500,000 | $10,571,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 672,201 | $10,110,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 151,200 | $9,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,500 | $7,362,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 3,000,000 | $5,013,000 | thousands by filing date | principal |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 428,000 | $4,751,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,300 | $3,273,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,500 | $2,431,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 159,700 | $1,479,000 | thousands by filing date | |
| MOL GLOBAL INC | 60845Q105 | Depository Receipt | 248,841 | $759,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |