13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 53 holding rows worth $1,016,799,000.
- Accession
- 0001541349-16-000009
- Filer
- CIK 1541349
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 53 entries on the cover page, a total value of $1,016,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,798,000 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 | 1,080,477 | $87,810,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 50,000,000 | $71,276,000 | thousands by filing date | principal |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 33,500,000 | $60,899,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 35,000,000 | $58,012,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 32,000,000 | $49,760,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,060 | $49,061,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 25,500,000 | $42,585,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 25,000,000 | $41,753,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 20,000,000 | $36,502,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 332,760 | $34,827,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 503,130 | $33,186,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 15,000,000 | $32,277,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 24,000,000 | $31,868,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 15,000,000 | $25,834,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 20,000,000 | $25,783,000 | thousands by filing date | principal |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 2,498,301 | $24,983,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 25,000,000 | $24,188,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 16,750,000 | $18,157,000 | thousands by filing date | principal |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 18,250,000 | $17,702,000 | thousands by filing date | principal |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 17,500,000 | $17,238,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 522,202 | $16,381,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 16,500,000 | $15,915,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 15,000 | $15,402,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,496,460 | $15,264,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 15,000,000 | $14,817,000 | thousands by filing date | principal |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 4,500,000 | $13,995,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 199,100 | $12,265,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 10,000,000 | $10,300,000 | thousands by filing date | principal |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,000,000 | $9,950,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,000,000 | $9,800,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,510,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 239,400 | $9,315,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,000,000 | $9,170,000 | thousands by filing date | principal |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 819,141 | $8,552,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 2,500,000 | $6,393,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 332,200 | $6,019,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 300,000 | $5,580,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 5,000,000 | $4,954,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176,500 | $4,570,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 58,634 | $4,269,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 400,000 | $4,000,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,500,000 | $3,707,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 147,300 | $3,114,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,508 | $2,401,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 200,000 | $2,022,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 266,300 | $1,675,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 83,707 | $922,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 28,600 | $830,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 49,600 | $624,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 64,100 | $605,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,900 | $494,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 4,000,000 | $282,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-16-000009 | this filing | 2016-02-05 | acceptance time not in the bulk data set |