13F-HR/A filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-11-06, with 96 holding rows worth $1,068,432,000 by the sum of the rows.
- Accession
- 0001541349-19-000005
- Filer
- CIK 1541349
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 96 entries on the cover page, a total value of $1,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,432,000 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 cover page states a total of $1,068,000, about 1/1,000 of the sum of the rows, $1,068,432,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 845,425 | $143,257,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,001,419 | $139,205,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 570,673 | $70,734,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 24,000,000 | $45,081,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 17,500,000 | $31,349,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,623,600 | $31,043,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 18,000,000 | $30,210,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 20,100,000 | $30,063,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 661,700 | $30,008,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 728,000 | $27,736,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,000 | $25,962,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 675,957 | $23,570,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 511,200 | $22,349,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $20,252,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 800,000 | $19,096,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 16,000,000 | $18,992,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 14,500,000 | $15,329,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 108,000 | $14,725,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 700,000 | $14,560,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 1,240,000 | $12,387,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,000,000 | $11,737,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $11,446,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $11,353,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 10,000,000 | $11,205,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 248,700 | $10,788,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 195,900 | $10,272,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 8,000,000 | $9,381,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 6,489,000 | $9,348,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 75,000 | $9,263,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 250,000 | $9,160,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 174,101 | $8,680,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 352,936 | $7,281,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 70,000 | $7,229,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 7,500,000 | $6,685,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,000,000 | $6,051,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 65,390 | $6,044,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 129,200 | $5,969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,328 | $5,736,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,000,000 | $5,645,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000,000 | $5,265,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 500,000 | $5,250,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,500,000 | $5,155,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,000,000 | $5,106,000 | thousands by filing date | principal |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 500,000 | $5,037,000 | thousands by filing date | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 5,000,000 | $5,034,000 | thousands by filing date | principal |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 500,000 | $5,032,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 500,000 | $5,030,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 137,600 | $4,988,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,500 | $4,550,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 400,000 | $4,204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $4,189,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,900 | $4,165,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 350,000 | $3,648,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 174,815 | $3,609,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 350,000 | $3,526,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 300,000 | $3,160,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 299,595 | $3,115,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 300,000 | $3,043,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 300,000 | $3,036,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,700 | $3,013,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 611,250 | $2,903,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,300 | $2,639,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,393 | $2,605,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 250,000 | $2,581,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,540 | $2,542,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,500,000 | $2,420,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 225,000 | $2,371,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 225,000 | $2,261,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 650,000 | $2,171,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 200,000 | $2,085,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 568,336 | $1,955,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 180,000 | $1,832,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 150,000 | $1,535,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 150,000 | $1,532,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 150,000 | $1,495,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 125,000 | $1,286,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,900 | $1,214,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,800 | $1,079,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 100,000 | $1,042,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 70,000 | $710,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,000 | $669,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 50,000 | $530,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,100 | $492,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 186,666 | $373,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,900 | $266,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,100 | $215,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 70,634 | $197,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 100,000 | $167,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,988 | $165,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 171,733 | $154,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 32,500 | $65,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 100,000 | $18,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 50,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-19-000004 | superseded | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001541349-19-000005 | this filing | 2019-11-06 | acceptance time not in the bulk data set |