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Disclosery

Myriad Asset Management Ltd.

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13F filer, CIK 1541349, NORTH POINT, Hong Kong

Myriad Asset Management Ltd. reported $488,146,000 across 83 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-11. Its ten largest share positions make up 71.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541349-21-000002

Period
2020-12-31
Reported value
$488M
Holdings
83
Top 10 weight
71.42%
New
60
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JKSnew+572,916$35.4M
CHURCHILL CAPITAL CORP IVnew+1,050,000$10.5M
SEnew+50,000$9.95M
NORTHERN GENESIS ACQUISITIONnew+493,327$8.77M
BRIDGETOWN HOLDINGS LTDnew+400,000$6.79M

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

SecurityShares changeApprox. value
NIOexited-1,429,940-$30.3M
NEXTERA ENERGY INCexited-275,000-$13M
PLTRreduced-530,000-$12.5M
CHURCHILL CAPITAL CORP IVexited-1,200,000-$12M
NORTHERN GENESIS ACQUISITIONexited-700,000-$6.99M

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, Q4 2020

Share positions as resolved from 13F-HR 0001541349-21-000002, largest first. % of portfolio is the value over $488,147,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,770,000 shares; 2020Q4: 4,240,000 shares 4,240,000$99.9M20.46%-530,000Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 572,916 shares 572,916$35.4M7.26%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 505,155 shares; 2020Q3: 154,041 shares; 2020Q4: 154,041 shares 154,041$16.1M3.3%0Timeline
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,050,000 shares 1,050,000$10.5M2.15%new
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,000 shares 50,000$9.95M2.04%newTimeline
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 493,327 shares 493,327$8.77M1.8%new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400,000 shares 400,000$6.79M1.39%new
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 374,853 shares 374,853$6.55M1.34%newTimeline
CONX CORPCONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500,000 shares 500,000$5.22M1.07%new
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 64,500 shares 64,500$4.61M0.94%+49,500Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 32,300 shares 32,300$4.41M0.9%newTimeline
GORES HLDGS V INCGORES HLDGS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400,000 shares 400,000$4.16M0.85%new
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400,000 shares 400,000$4.08M0.83%new
ALTIMAR ACQUISITION CORPALTIMAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 300,000 shares 300,000$3.62M0.74%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46,900 shares 46,900$3.53M0.72%newTimeline
ARTIUS ACQUISITION INCARTIUS ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 300,000 shares 300,000$3.19M0.65%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 121,050 shares 121,050$3.15M0.65%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 106,000 shares 106,000$3.09M0.63%newTimeline
FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 265,000 shares 265,000$2.84M0.58%new
NERDY INC CL A COMNERDY INC CL A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250,000 shares 250,000$2.77M0.57%new
GORES HOLDINGS VI INCGORES HOLDINGS VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250,000 shares 250,000$2.65M0.54%new
CLSCLSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 240,696 shares 240,696$2.44M0.5%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,900 shares; 2020Q3: 26,900 shares; 2020Q4: 26,900 shares 26,900$2.37M0.48%0Timeline
NEBULA CARAVEL ACQUISITION CNEBULA CARAVEL ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200,000 shares 200,000$2.16M0.44%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,660 shares; 2020Q3: 16,960 shares; 2020Q4: 9,160 shares 9,160$2.13M0.44%-7,800Timeline
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 350,000 shares 350,000$1.97M0.4%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,300 shares 23,300$1.78M0.36%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,700 shares 40,700$1.75M0.36%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,200 shares 51,200$1.72M0.35%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 420 shares 420$1.71M0.35%newTimeline
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150,000 shares 150,000$1.58M0.32%new
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 38,400 shares 38,400$1.57M0.32%newTimeline
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares 100,000$1.51M0.31%new
VERTIV HOLDINGS LLCVERTIV HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 990,958 shares; 2020Q3: 200,000 shares; 2020Q4: 200,000 shares 200,000$1.46M0.3%0
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 25,695 shares; 2020Q4: 14,395 shares 14,395$1.23M0.25%-11,300Timeline
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares 100,000$1.06M0.22%new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares 100,000$1.05M0.21%new
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares 100,000$1.04M0.21%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105,000 shares 105,000$1.04M0.21%new
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 24,100 shares; 2020Q4: 10,300 shares 10,300$964K0.2%-13,800Timeline
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 91,261 shares 91,261$936K0.19%new
HPX CORPHPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,294 shares 90,294$905K0.19%new
GORES HLDGS IV INCGORES HLDGS IV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 68,700 shares 68,700$902K0.18%new
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 50,000 shares; 2020Q4: 50,000 shares 50,000$570K0.12%0
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 32,500 shares 32,500$551K0.11%newTimeline
ADVENT TECHNOLOGIES HOLDNG …ADVENT TECHNOLOGIES HOLDNG INC WT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 150,000 shares; 2020Q3: 150,000 shares; 2020Q4: 150,000 shares 150,000$507K0.1%0
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares 100,000$459K0.09%new
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250,000 shares 250,000$400K0.08%new
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 150,000 shares; 2020Q3: 150,000 shares; 2020Q4: 150,000 shares 150,000$387K0.08%0
NEW FRONTIER HEALTH CORPNEW FRONTIER HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 175,000 shares; 2020Q3: 175,000 shares; 2020Q4: 175,000 shares 175,000$382K0.08%0
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 240,000 shares 240,000$365K0.07%new
TUSCAN HLDGS CORPTUSCAN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 74,966 shares 74,966$357K0.07%-25,034
ARTIUS ACQUISITION INCARTIUS ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares 100,000$220K0.05%new
CC NEUBERGER PRINCIPAL HLDNGCC NEUBERGER PRINCIPAL HLDNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 91,295 shares; 2020Q4: 91,295 shares 91,295$215K0.04%0
CAPSTAR SPL PURP ACQUISITIONCAPSTAR SPL PURP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150,050 shares 150,050$212K0.04%new
FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80,000 shares 80,000$197K0.04%new
GORES HLDGS V INCGORES HLDGS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80,000 shares 80,000$161K0.03%new
PAE INCPAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,666 shares; 2020Q3: 66,666 shares; 2020Q4: 66,666 shares 66,666$153K0.03%0
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares 100,000$138K0.03%0
DRAGONEER GROWTH OPPORTUN C…DRAGONEER GROWTH OPPORTUN CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares 10,000$133K0.03%new
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75,000 shares 75,000$128K0.03%new
TPG PACE TECH OPPORTUNITIESTPG PACE TECH OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,000 shares 50,000$108K0.02%new
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,500 shares 37,500$107K0.02%new
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70,000 shares; 2020Q3: 119,368 shares; 2020Q4: 119,368 shares 119,368$94K0.02%0
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,000 shares 50,000$86K0.02%new
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,000 shares 50,000$82K0.02%new
GORES HLDGS IV INCGORES HLDGS IV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,175 shares 17,175$71K0.01%new
HPX CORPHPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,000 shares 50,000$54K0.01%new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,000 shares 25,000$48K0.01%new
AERSALE CORPORATIONAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,000 shares 25,000$46K0.01%new
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,000 shares; 2020Q3: 50,000 shares; 2020Q4: 50,000 shares 50,000$24K<0.01%0
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 12,500 shares; 2020Q4: 12,500 shares 12,500$24K<0.01%0
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 186,666 shares; 2020Q3: 186,666 shares; 2020Q4: 186,666 shares 186,666$14K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal44,500,000$56M+39,500,000
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal13,500,000$46.8M+3,500,000
IQIYI INCIQIYI INC NOTE 2.000% 4/0principal35,250,000$31.2Mnew
IQIYI INCIQIYI INC NOTE 4.000%12/1principal27,500,000$27.4Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal12,500,000$15.3Mnew
YY INCYY INC NOTE 1.375% 6/1principal9,500,000$9.64Mnew
ZYNGA INCZYNGA INC NOTE 0.250% 6/0principal6,500,000$8.66Mnew
JOYY INCJOYY INC NOTE 0.750% 6/1principal5,000,000$5.08Mnew
IQIYI INCIQIYI INC NOTE 3.750%12/0principal5,000,000$4.99Mnew
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0principal2,500,000$2.1M0

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TESLA INCTESLA INC20,000,000$131Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC27,000,000$30.5Mprincipal
NIONIO INC1,429,940$30.3Mshares
WORKDAY INCWORKDAY INC17,500,000$27.1Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC20,000,000$25.7Mprincipal
SPLUNK INCSPLUNK INC15,000,000$20.9Mprincipal
NEVRO CORPNEVRO CORP10,000,000$15.6Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC275,000$13Mshares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV1,200,000$12Mshares
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION700,000$6.99Mshares
KCKINGSOFT CLOUD HLDGS LTD225,000$6.64Mshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD350,000$5.68Mshares
GORES HLDGS V INCGORES HLDGS V INC400,000$4.14Mshares
FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION I400,000$4.12Mshares
ARTIUS ACQUISITION INCARTIUS ACQUISITION INC300,000$3.12Mshares
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II300,000$3.1Mshares
CAPSTAR SPL PURP ACQUISITIONCAPSTAR SPL PURP ACQUISITION300,100$3.06Mshares
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION300,000$3.06Mshares
BZUNBAOZUN INC79,500$2.58Mshares
PLUGPLUG PWR INC185,997$2.49Mshares
MEDALLIA INCMEDALLIA INC70,900$1.94Mshares
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II150,000$1.63Mshares
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP150,000$1.52Mshares
K12 INCK12 INC48,900$1.29Mshares
SNOWSNOWFLAKE INC5,000$1.25Mshares
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIO100,000$1.05Mshares
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II100,000$1.03Mshares
HPX CORPHPX CORP100,000$1.02Mshares
GDRXGOODRX HLDGS INC15,000$834Kshares
GORES HLDGS IV INCGORES HLDGS IV INC68,700$732Kshares
AMERICAN WELL CORPAMERICAN WELL CORP20,000$593Kshares
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS CO49,000$509Kshares
MONOCLE ACQUISITION CORPMONOCLE ACQUISITION CORP25,000$278Kshares
FROGJFROG LTD3,000$254Kshares
PURPLE INNOVATION INCPURPLE INNOVATION INC30,000$203Kshares
DRAGONEER GROWTH OPPORTUN CODRAGONEER GROWTH OPPORTUN CO10,000$122Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001541349-21-000002 base2021-02-11acceptance time not in the bulk data set