13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 98 holding rows worth $668,689,000.
- Accession
- 0001541349-20-000004
- Filer
- CIK 1541349
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 98 entries on the cover page, a total value of $668,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,689,000 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 | 463,500 | $90,141,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 35,000,000 | $50,073,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 27,500,000 | $47,215,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 28,600,000 | $36,715,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,140,400 | $26,708,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 648,534 | $24,942,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,000 | $24,251,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 18,750,000 | $19,116,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 147,600 | $18,631,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 286,269 | $16,595,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 10,000,000 | $16,317,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 20,000,000 | $14,211,000 | thousands by filing date | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 547,021 | $14,145,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 10,000,000 | $13,136,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 16,000,000 | $12,680,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 113,059 | $12,202,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,200 | $11,673,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 304,800 | $10,981,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,700 | $10,804,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 133,300 | $10,389,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 181,900 | $10,151,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,190,900 | $10,122,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 53,110 | $9,405,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 307,400 | $9,301,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 5,000,000 | $9,154,000 | thousands by filing date | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,500,000 | $7,615,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,500,000 | $6,151,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 45,300 | $5,866,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 6,000,000 | $5,633,000 | thousands by filing date | principal |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 550,000 | $5,362,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,250,000 | $5,118,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 95,000 | $4,976,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 500,000 | $4,947,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 4,191,000 | $4,086,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 400,000 | $4,048,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 400,000 | $3,960,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 6,000,000 | $3,924,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 16,400 | $3,475,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 300,000 | $3,082,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 300,000 | $3,021,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 300,000 | $2,967,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 300,000 | $2,964,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 5,000,000 | $2,621,000 | thousands by filing date | principal |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 250,000 | $2,520,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 250,000 | $2,472,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 250,000 | $2,462,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 250,000 | $2,450,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,500,000 | $2,350,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 59,300 | $2,279,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 79,500 | $2,221,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 200,000 | $2,075,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 200,000 | $2,066,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 200,000 | $1,992,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 200,000 | $1,988,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 200,000 | $1,960,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 175,000 | $1,771,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 175,000 | $1,715,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 150,000 | $1,572,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,786 | $1,559,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 150,000 | $1,533,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 150,000 | $1,470,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 150,000 | $1,464,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 125,000 | $1,228,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 611,900 | $1,101,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 108,500 | $1,081,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,200 | $1,078,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 100,000 | $1,060,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 100,000 | $1,022,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 100,000 | $1,019,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 100,000 | $1,010,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 100,000 | $976,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 77,400 | $779,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 75,000 | $774,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 75,000 | $765,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 23,500 | $728,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 257,655 | $359,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 125,000 | $357,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 451,900 | $307,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 38,698 | $251,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,900 | $246,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 150,000 | $225,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 175,000 | $165,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 84,600 | $164,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 85,000 | $153,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,100 | $120,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 66,666 | $99,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 150,000 | $72,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 66,666 | $67,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,076 | $61,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 100,000 | $39,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 186,666 | $36,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 100,000 | $14,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 42,820 | $11,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 50,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-20-000004 | this filing | 2020-05-05 | acceptance time not in the bulk data set |