13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 95 holding rows worth $974,676,000.
- Accession
- 0001541349-19-000006
- Filer
- CIK 1541349
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 95 entries on the cover page, a total value of $974,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,676,000 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 | 961,900 | $160,858,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,001,419 | $94,544,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 723,373 | $88,584,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,826,400 | $38,957,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 750,000 | $37,631,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 704,700 | $35,735,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 17,250,000 | $32,833,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 18,000,000 | $31,356,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 18,000,000 | $28,275,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 25,000,000 | $27,242,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 11,000,000 | $21,961,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 515,200 | $21,056,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 573,100 | $19,622,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 178,666 | $17,741,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 538,357 | $17,415,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 12,500,000 | $16,648,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 15,000,000 | $13,723,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 81,500 | $13,715,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 320,600 | $12,849,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,000,000 | $12,540,000 | thousands by filing date | principal |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 10,000,000 | $12,288,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 10,500,000 | $10,670,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 8,989,000 | $9,874,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 130,300 | $9,866,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,500,000 | $9,835,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 224,900 | $9,729,000 | thousands by filing date | call |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 5,000,000 | $8,406,000 | thousands by filing date | principal |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 750,000 | $7,597,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 750,000 | $7,507,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 700,000 | $7,000,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 7,500,000 | $6,164,000 | thousands by filing date | principal |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 500,000 | $5,085,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 500,000 | $5,077,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 500,000 | $5,040,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 500,000 | $5,035,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,200 | $4,917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,500 | $4,887,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 811,250 | $4,778,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 400,000 | $4,270,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 400,000 | $4,260,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,000,000 | $4,157,000 | thousands by filing date | principal |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 274,074 | $4,102,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 400,000 | $4,036,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 4,000,000 | $3,980,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 32,657 | $3,738,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 350,000 | $3,563,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 350,000 | $3,528,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 79,500 | $3,394,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 98,206 | $3,329,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 300,000 | $3,157,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 300,000 | $3,105,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 300,000 | $3,088,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 300,000 | $3,054,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 300,000 | $3,054,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 250,000 | $2,601,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 225,000 | $2,400,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,500,000 | $2,351,000 | thousands by filing date | principal |
| TPG PACE HLDGS CORP | G89827128 | CL A | 200,000 | $2,056,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 200,000 | $2,052,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 180,000 | $2,040,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 200,000 | $2,038,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 200,000 | $2,020,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 150,000 | $1,575,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 150,000 | $1,552,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 150,000 | $1,545,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 150,000 | $1,545,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 150,000 | $1,530,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 150,000 | $1,508,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 125,000 | $1,276,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 167,910 | $1,222,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,000 | $1,171,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 100,000 | $1,076,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 42,300 | $790,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 75,000 | $776,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,700 | $735,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149,051 | $655,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 50,000 | $590,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,548 | $422,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,000 | $380,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 200,000 | $345,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,827 | $287,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 361,733 | $217,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 40,500 | $213,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,900 | $206,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 186,666 | $178,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 175,000 | $175,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,100 | $167,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 89,900 | $152,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 82,600 | $128,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,076 | $125,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 66,666 | $95,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 100,000 | $76,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 100,000 | $25,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 50,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-19-000006 | this filing | 2019-11-13 | acceptance time not in the bulk data set |