13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 124 holding rows worth $963,614,000.
- Accession
- 0001541349-21-000003
- Filer
- CIK 1541349
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 124 entries on the cover page, a total value of $963,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,612,000 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.
Other managers
- included managerMyriad Asset Management US LP028-21197
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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 51,000,000 | $87,715,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 352,140 | $76,608,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 13,500,000 | $58,477,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000,000 | $45,100,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 41,500,000 | $43,987,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 303,041 | $39,683,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 21,138,000 | $37,440,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,688,418 | $34,596,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 36,750,000 | $34,279,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 29,000,000 | $30,203,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 432,240 | $27,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,763 | $24,019,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,141 | $21,248,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 20,500,000 | $20,730,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 13,800,000 | $16,605,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 479,350 | $15,785,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 15,000,000 | $15,718,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 12,500,000 | $14,975,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 250,000 | $12,524,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $11,448,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 20,995 | $10,952,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 190,827 | $10,873,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 340,000 | $10,152,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,000,000 | $10,100,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 112,500 | $9,924,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 190,086 | $9,213,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 919,281 | $9,165,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 900,000 | $8,982,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 8,500,000 | $8,296,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 7,000,000 | $7,241,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 82,391 | $7,058,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 170,435 | $6,223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,080 | $6,190,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 1,018,449 | $6,060,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 154,750 | $6,046,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,000 | $5,452,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 546,448 | $5,421,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,100 | $5,237,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 500,000 | $5,125,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 504,900 | $5,024,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 500,000 | $5,005,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 500,000 | $4,960,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 487,061 | $4,919,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 454,989 | $4,604,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 5,000,000 | $4,400,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 400,000 | $4,340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,200 | $4,281,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,337 | $4,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,700 | $4,090,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 400,000 | $3,992,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 400,000 | $3,916,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 180,000 | $3,805,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 370,000 | $3,626,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 350,000 | $3,465,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,237 | $3,222,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 313,990 | $3,149,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 106,000 | $3,090,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 55,200 | $2,996,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,100 | $2,933,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,900 | $2,741,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,500 | $2,739,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,500 | $2,547,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 238,200 | $2,358,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 158,464 | $2,242,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,500,000 | $2,122,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,200 | $2,017,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,600 | $2,006,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 200,000 | $1,998,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 44,000 | $1,996,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,940 | $1,884,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 185,571 | $1,856,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 175,000 | $1,792,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,500 | $1,674,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 150,000 | $1,673,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,100 | $1,604,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 150,000 | $1,503,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 150,000 | $1,497,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,060 | $1,494,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 150,000 | $1,476,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 150,100 | $1,465,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,400 | $1,371,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 118,004 | $1,171,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 115,000 | $1,155,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 110,000 | $1,142,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,000 | $1,140,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 112,121 | $1,116,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 100,000 | $996,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 100,000 | $989,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 100,000 | $986,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 98,130 | $972,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,686 | $931,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 91,360 | $910,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 76,500 | $785,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 75,000 | $746,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 62,137 | $615,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,500 | $608,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 58,298 | $581,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,560 | $580,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 50,000 | $549,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 50,000 | $500,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 49,184 | $492,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 174,500 | $413,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 40,000 | $399,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 133,333 | $375,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 19,889 | $324,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 492 | $266,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,600 | $265,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,725 | $246,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 23,913 | $241,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 20,000 | $200,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 250,000 | $193,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 166,666 | $193,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 80,000 | $124,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 37,500 | $123,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 75,000 | $83,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 50,000 | $53,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 25,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |