Myriad Asset Management Ltd.
Follow13F filer, CIK 1541349, NORTH POINT, Hong Kong
Myriad Asset Management Ltd. reported $539,444,000 across 53 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-11. Its ten largest share positions make up 77.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541349-20-000006
- Period
- 2020-06-30
- Reported value
- $539M
- Holdings
- 53
- Top 10 weight
- 77.65%
- New
- 31
- Sold out
- 76
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRNAnew | +505,155 | $32.4M |
| TMEnew | +1,344,334 | $18.1M |
| ZSnew | +41,300 | $4.52M |
| DDOGnew | +51,900 | $4.51M |
| HDBadded | +86,398 | $3.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAreduced | -436,840 | -$94.2M |
| BILIexited | -1,140,400 | -$26.7M |
| NVDAexited | -92,000 | -$24.3M |
| SPLUNK INCexited | -147,600 | -$18.6M |
| GDSexited | -286,269 | -$16.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2020
Share positions as resolved from 13F-HR 0001541349-20-000006, largest first. % of portfolio is the value over $539,444,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HDBHDFC BANK LTD | 734,932 | $33.4M | 6.19% | +86,398 | Timeline | ||
| MRNAMODERNA INC | 505,155 | $32.4M | 6.01% | new | Timeline | ||
| TMETENCENT MUSIC ENTMT GROUP | 1,344,334 | $18.1M | 3.35% | new | Timeline | ||
| IBNICICI BK LTD | 946,048 | $8.79M | 1.63% | -244,852 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 26,660 | $5.75M | 1.07% | -436,840 | Timeline | ||
| ZSZSCALER INC | 41,300 | $4.52M | 0.84% | new | Timeline | ||
| DDOGDATADOG INC | 51,900 | $4.51M | 0.84% | new | Timeline | ||
| VERTIV HOLDINGS LLCVERTIV HOLDINGS LLC | 990,958 | $3.95M | 0.73% | +379,058 | |||
| BZUNBAOZUN INC | 79,500 | $3.06M | 0.57% | 0 | Timeline | ||
| OKTAOKTA INC | 13,828 | $2.77M | 0.51% | new | Timeline | ||
| GKOSGLAUKOS CORP | 65,200 | $2.5M | 0.46% | new | Timeline | ||
| CNXCNX RES CORP | 271,800 | $2.35M | 0.44% | new | Timeline | ||
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 8,113 | $2.25M | 0.42% | new | |||
| JDJD.COM INC | 26,900 | $1.62M | 0.3% | new | Timeline | ||
| HUBSHUBSPOT INC | 7,200 | $1.61M | 0.3% | new | Timeline | ||
| REALTHE REALREAL INC | 125,600 | $1.61M | 0.3% | new | Timeline | ||
| ZENDESK INCZENDESK INC | 16,300 | $1.44M | 0.27% | new | |||
| PDPAGERDUTY INC | 40,500 | $1.16M | 0.21% | new | Timeline | ||
| ATIATI INC | 108,700 | $1.11M | 0.21% | new | Timeline | ||
| GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II | 100,000 | $1.05M | 0.19% | new | |||
| TALTAL ED GROUP | 15,000 | $1.02M | 0.19% | new | Timeline | ||
| GORES HLDGS IV INCGORES HLDGS IV INC | 68,700 | $714K | 0.13% | -8,700 | |||
| DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS CO | 50,000 | $523K | 0.1% | -200,000 | |||
| TORTOISE ACQUISITION CORPTORTOISE ACQUISITION CORP | 42,820 | $462K | 0.09% | 0 | |||
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC | 150,000 | $351K | 0.07% | 0 | |||
| SOCIAL CAP HEDSPIA HLDG CO ISOCIAL CAP HEDSPIA HLDG CO I | 25,901 | $307K | 0.06% | new | |||
| TRINE ACQUISITION CORPTRINE ACQUISITION CORP | 25,000 | $280K | 0.05% | -150,000 | |||
| MONOCLE ACQUISITION CORPMONOCLE ACQUISITION CORP | 25,000 | $262K | 0.05% | -50,000 | |||
| NEW FRONTIER HEALTH CORPNEW FRONTIER HEALTH CORP | 175,000 | $238K | 0.04% | 0 | |||
| VIVINT SMART HOME INCVIVINT SMART HOME INC | 40,000 | $228K | 0.04% | -217,655 | |||
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 24,800 | $200K | 0.04% | new | |||
| ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO | 150,000 | $190K | 0.04% | 0 | |||
| PAE INCPAE INC | 66,666 | $160K | 0.03% | 0 | |||
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 100,000 | $114K | 0.02% | new | |||
| ADVENT TECHNOLOGIES HOLDNG …ADVENT TECHNOLOGIES HOLDNG INC WT… | 150,000 | $82K | 0.02% | new | |||
| LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP | 70,000 | $65K | 0.01% | new | |||
| TUSCAN HLDGS CORPTUSCAN HLDGS CORP | 100,000 | $58K | 0.01% | 0 | |||
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP | 186,666 | $18K | <0.01% | 0 | |||
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I | 50,000 | $11K | <0.01% | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC NOTE 2.375% 3/1 | principal | 50,000,000 | $166M | +22,500,000 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 23,000,000 | $44M | new |
| TESLA INCTESLA INC NOTE 2.000% 5/1 | principal | 10,000,000 | $35.1M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 24,854,000 | $26.8M | new |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 17,000,000 | $23.5M | new |
| IQIYI INCIQIYI INC NOTE 3.750%12/0 | principal | 18,500,000 | $20.2M | -250,000 |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 13,500,000 | $19.4M | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0 | principal | 10,000,000 | $16.2M | -18,600,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 10,000,000 | $12.5M | +4,500,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 7,500,000 | $11.3M | new |
| YY INCYY INC NOTE 1.375% 6/1 | principal | 10,000,000 | $11.1M | new |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1 | principal | 10,000,000 | $7.53M | -10,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000,000 | $4.7M | new |
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 2,500,000 | $1.95M | new |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 35,000,000 | $50.1M | principal |
| BILIBILIBILI INC | 1,140,400 | $26.7M | shares |
| NVDANVIDIA CORPORATION | 92,000 | $24.3M | shares |
| SPLUNK INCSPLUNK INC | 147,600 | $18.6M | shares |
| GDSGDS HLDGS LTD | 286,269 | $16.6M | shares |
| PLUG POWER INCPLUG POWER INC | 10,000,000 | $16.3M | principal |
| NOAHNOAH HLDGS LTD | 547,021 | $14.1M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 10,000,000 | $13.1M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 16,000,000 | $12.7M | principal |
| CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I | 113,059 | $12.2M | shares |
| PANWPALO ALTO NETWORKS INC | 71,200 | $11.7M | shares |
| PDDPDD HOLDINGS INC | 304,800 | $11M | shares |
| NOWSERVICENOW INC | 37,700 | $10.8M | shares |
| XILINX INCXILINX INC | 133,300 | $10.4M | shares |
| ESTCELASTIC N V | 181,900 | $10.2M | shares |
| ALLERGAN PLCALLERGAN PLC | 53,110 | $9.4M | shares |
| ANAPLAN INCANAPLAN INC | 307,400 | $9.3M | shares |
| INSULET CORPINSULET CORP | 5,000,000 | $9.15M | principal |
| MESA LABS INCMESA LABS INC | 7,500,000 | $7.62M | principal |
| TIFFANY & CO NEWTIFFANY & CO NEW | 45,300 | $5.87M | shares |
| CONMED CORPCONMED CORP | 6,000,000 | $5.63M | principal |
| SWITCHBACK ENERGY ACQUISTN CSWITCHBACK ENERGY ACQUISTN C | 550,000 | $5.36M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 5,250,000 | $5.12M | principal |
| XYZBLOCK INC | 95,000 | $4.98M | shares |
| CITIC CAPITAL ACQUISITION COCITIC CAPITAL ACQUISITION CO | 500,000 | $4.95M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 4,191,000 | $4.09M | principal |
| RMG ACQUISITION CORPRMG ACQUISITION CORP | 400,000 | $4.05M | shares |
| DIAMONDPEAK HLDGS CORDIAMONDPEAK HLDGS COR | 400,000 | $4.02M | shares |
| ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO | 400,000 | $3.96M | shares |
| OPKO HEALTH INCOPKO HEALTH INC | 6,000,000 | $3.92M | principal |
| RNGRINGCENTRAL INC | 16,400 | $3.48M | shares |
| NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITION | 300,000 | $3.08M | shares |
| NETFIN ACQUISITION CORPNETFIN ACQUISITION CORP | 300,000 | $3.02M | shares |
| INTERPRIVATE ACQUISITION CORINTERPRIVATE ACQUISITION COR | 300,000 | $2.97M | shares |
| TORTOISE ACQUISITION CORPTORTOISE ACQUISITION CORP | 300,000 | $2.96M | shares |
| NIO INCNIO INC | 5,000,000 | $2.62M | principal |
| FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP | 250,000 | $2.52M | shares |
| CHP MERGER CORPCHP MERGER CORP | 250,000 | $2.47M | shares |
| EXPERIENCE INVT CORPEXPERIENCE INVT CORP | 250,000 | $2.45M | shares |
| TESLA INCTESLA INC | 1,500,000 | $2.35M | principal |
| ETSYETSY INC | 59,300 | $2.28M | shares |
| ACT II GLOBAL ACQUISITION COACT II GLOBAL ACQUISITION CO | 200,000 | $2.08M | shares |
| GORES METROPOULOS INCGORES METROPOULOS INC | 200,000 | $2.07M | shares |
| PIVOTAL INVT CORP IIPIVOTAL INVT CORP II | 200,000 | $1.99M | shares |
| PROPTECH ACQUISITION C…PROPTECH ACQUISITION CORP | 200,000 | $1.99M | shares |
| LANDCADIA HLDGS II INCLANDCADIA HLDGS II INC | 200,000 | $1.96M | shares |
| GALILEO ACQUISITION CORPGALILEO ACQUISITION CORP | 175,000 | $1.72M | shares |
| AMCI ACQUISITION CORPAMCI ACQUISITION CORP | 150,000 | $1.57M | shares |
| NUVASIVE INCNUVASIVE INC | 30,786 | $1.56M | shares |
| FINTECH ACQUISITION CORP IIIFINTECH ACQUISITION CORP III | 150,000 | $1.53M | shares |
| TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II | 150,000 | $1.5M | shares |
| CIIG MERGER CORPCIIG MERGER CORP | 150,000 | $1.47M | shares |
| UNION ACQUISITION CORP IIUNION ACQUISITION CORP II | 150,000 | $1.46M | shares |
| SOFTWARE ACQUISITION GROUP ISOFTWARE ACQUISITION GROUP I | 125,000 | $1.23M | shares |
| FLYING EAGLE ACQUISITION CORFLYING EAGLE ACQUISITION COR | 108,500 | $1.08M | shares |
| BBIOBRIDGEBIO PHARMA INC | 37,200 | $1.08M | shares |
| SCHULTZE SPL PURP ACQUSTN C…SCHULTZE SPL PURP ACQUSTN CORP | 100,000 | $1.06M | shares |
| GIGCAPITAL2 INCGIGCAPITAL2 INC | 100,000 | $1.02M | shares |
| THUNDER BRDG ACQUISTION II LTHUNDER BRDG ACQUISTION II L | 100,000 | $1.02M | shares |
| HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II | 100,000 | $1.01M | shares |
| OSPREY TECHNLGY AQUISTION COOSPREY TECHNLGY AQUISTION CO | 100,000 | $976K | shares |
| SC HEALTH CORPSC HEALTH CORP | 75,000 | $774K | shares |
| SVXYPROSHARES TR II | 23,500 | $728K | shares |
| TUSCAN HOLDINGS CORPTUSCAN HOLDINGS CORP | 50,000 | $505K | shares |
| SOUTH MTN MERGER CORPSOUTH MTN MERGER CORP | 50,000 | $502K | shares |
| DEACW US 30 Jun 26 C11.5 (D…DEACW US 30 Jun 26 C11.5 (Diamond… | 125,000 | $357K | shares |
| GRIDSUM HLDG INC SPONSORED …GRIDSUM HLDG INC SPONSORED ADR | 451,900 | $307K | shares |
| PAE INCPAE INC | 38,698 | $251K | shares |
| CHGGCHEGG INC | 6,900 | $246K | shares |
| VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP | 84,600 | $164K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 85,000 | $153K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 42,100 | $120K | shares |
| NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP | 66,666 | $67K | shares |
| ORGOORGANOGENESIS HLDGS INC | 19,076 | $61K | shares |
| PENSARE ACQUISITION CORPPENSARE ACQUISITION CORP | 100,000 | $14K | shares |
| WRLSW US 08 Aug 22 C11.5WRLSW US 08 Aug 22 C11.5 | 50,000 | $2K | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001541349-20-000006 | base | 2020-08-11 | acceptance time not in the bulk data set |