13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 83 holding rows worth $488,146,000.
- Accession
- 0001541349-21-000002
- Filer
- CIK 1541349
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 53 entries on the cover page, a total value of $488,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,147,000 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,240,000 | $99,852,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 44,500,000 | $56,035,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 13,500,000 | $46,790,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 572,916 | $35,446,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 35,250,000 | $31,247,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 27,500,000 | $27,403,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 154,041 | $16,093,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,500,000 | $15,323,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,050,000 | $10,510,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $9,952,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 9,500,000 | $9,640,000 | thousands by filing date | principal |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 493,327 | $8,771,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,500,000 | $8,657,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 400,000 | $6,792,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 374,853 | $6,552,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 500,000 | $5,225,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 5,000,000 | $5,078,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 5,000,000 | $4,994,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,500 | $4,612,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 32,300 | $4,409,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 400,000 | $4,160,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 400,000 | $4,076,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 300,000 | $3,618,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,900 | $3,526,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 300,000 | $3,189,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,050 | $3,150,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 106,000 | $3,091,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 265,000 | $2,843,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 250,000 | $2,775,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 250,000 | $2,650,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 240,696 | $2,443,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,900 | $2,365,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 200,000 | $2,160,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,160 | $2,132,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,500,000 | $2,105,000 | thousands by filing date | principal |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 350,000 | $1,974,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,300 | $1,776,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,700 | $1,755,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 51,200 | $1,716,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 420 | $1,714,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 150,000 | $1,580,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,400 | $1,574,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 100,000 | $1,510,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 200,000 | $1,460,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,395 | $1,234,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 100,000 | $1,065,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 100,000 | $1,049,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 100,000 | $1,040,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 105,000 | $1,036,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,300 | $964,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 91,261 | $936,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 90,294 | $905,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 68,700 | $902,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 50,000 | $570,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,500 | $551,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 150,000 | $507,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 100,000 | $459,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 250,000 | $400,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 150,000 | $387,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 175,000 | $382,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 240,000 | $365,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 74,966 | $357,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 100,000 | $220,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 91,295 | $215,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 150,050 | $212,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 80,000 | $197,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 80,000 | $161,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 66,666 | $153,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 100,000 | $138,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 10,000 | $133,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 75,000 | $128,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 50,000 | $108,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 37,500 | $107,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 119,368 | $94,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 50,000 | $86,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 50,000 | $82,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 17,175 | $71,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 50,000 | $54,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 25,000 | $48,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 25,000 | $46,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 50,000 | $24,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 12,500 | $24,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 186,666 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |