Myriad Asset Management Ltd.

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

Myriad Asset Management Ltd. reported $963,614,000 across 124 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 51.26% of the portfolio.

Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001541349-21-000003

Period: 2021-03-31
Reported value: $964M
Holdings: 124
Top 10 weight: 51.26%
New: 85
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIDUnew	+352,140	$76.6M
PARAMOUNT GLOBALnew	+1,000,000	$45.1M
TMEnew	+1,688,418	$34.6M
LYFTnew	+432,240	$27.3M
AMZNnew	+7,763	$24M

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
PLTRexited	-4,240,000	-$99.9M
JKSexited	-572,916	-$35.4M
CHURCHILL CAPITAL CORP IVexited	-1,050,000	-$10.5M
SEreduced	-42,500	-$9.49M
NORTHERN GENESIS ACQUISITIONreduced	-473,438	-$7.71M

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, Q1 2021

Share positions as resolved from 13F-HR 0001541349-21-000003, largest first. % of portfolio is the value over $952,164,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BIDUBAIDU INC	352,140	$76.6M	8.05%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,000,000	$45.1M	4.74%	new
MRNAMODERNA INC	303,041	$39.7M	4.17%	+149,000	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,688,418	$34.6M	3.63%	new	Timeline
LYFTLYFT INC	432,240	$27.3M	2.87%	new	Timeline
AMZNAMAZON COM INC	7,763	$24M	2.52%	new	Timeline
METAMETA PLATFORMS INC	72,141	$21.2M	2.23%	new	Timeline
FCXFREEPORT MCMORAN INC	479,350	$15.8M	1.66%	+358,300	Timeline
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	250,000	$12.5M	1.32%	new
NFLXNETFLIX INC.	20,995	$11M	1.15%	new	Timeline
BEKEKE HLDGS INC	190,827	$10.9M	1.14%	new	Timeline
VIPSVIPSHOP HLDGS LTD	340,000	$10.2M	1.07%	new	Timeline
HH&L ACQUISITION COHH&L ACQUISITION CO	1,000,000	$10.1M	1.06%	new
MUMICRON TECHNOLOGY INC	112,500	$9.92M	1.04%	+65,600	Timeline
NBPNOVABRIDGE BIOSCIENCES	190,086	$9.21M	0.97%	new	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	919,281	$9.16M	0.96%	new
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	900,000	$8.98M	0.94%	new
CHGGCHEGG INC	82,391	$7.06M	0.74%	new	Timeline
XPEVXPENG INC	170,435	$6.22M	0.65%	new	Timeline
CCITIGROUP INC	85,080	$6.19M	0.65%	new	Timeline
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION	1,018,449	$6.06M	0.64%	+668,449
WFCWELLS FARGO & CO	154,750	$6.05M	0.63%	new	Timeline
TWLOTWILIO INC	16,000	$5.45M	0.57%	new	Timeline
SLAM CORPSLAM CORP	546,448	$5.42M	0.57%	new
JDJD.COM INC	62,100	$5.24M	0.55%	+35,200	Timeline
CONX CORPCONX CORP	500,000	$5.12M	0.54%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	504,900	$5.02M	0.53%	new
KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN…	500,000	$5M	0.53%	new
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION	500,000	$4.96M	0.52%	new
GORES METROPOULOS II INCGORES METROPOULOS II INC	487,061	$4.92M	0.52%	new
SOARING EAGLE ACQUISITION COSOARING EAGLE ACQUISITION CO	454,989	$4.6M	0.48%	new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	400,000	$4.34M	0.46%	new
DISDISNEY WALT CO	23,200	$4.28M	0.45%	new	Timeline
ETSYETSY INC	20,337	$4.1M	0.43%	new	Timeline
BACBANK OF AMER CORP	105,700	$4.09M	0.43%	new	Timeline
GORES HLDGS V INCGORES HLDGS V INC	400,000	$3.99M	0.42%	0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	400,000	$3.92M	0.41%	0
TUYATUYA INC	180,000	$3.81M	0.4%	new	Timeline
LEO HOLDINGS III CORPLEO HOLDINGS III CORP	370,000	$3.63M	0.38%	new
FORTRESS VALUE ACQUISITIN IVFORTRESS VALUE ACQUISITIN IV	350,000	$3.46M	0.36%	new
WWAYFAIR INC	10,237	$3.22M	0.34%	new	Timeline
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	313,990	$3.15M	0.33%	new
ZTOZTO EXPRESS CAYMAN INC	106,000	$3.09M	0.32%	0	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	55,200	$3M	0.31%	new
TWITTER INCTWITTER INC	46,100	$2.93M	0.31%	new
TALTAL ED GROUP	50,900	$2.74M	0.29%	-13,600	Timeline
DAYDAYFORCE INC	32,500	$2.74M	0.29%	new	Timeline
BLBLACKLINE INC	23,500	$2.55M	0.27%	new	Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	238,200	$2.36M	0.25%	new
STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION	158,464	$2.24M	0.24%	new
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	200,000	$2.04M	0.21%	new
BEAMBEAM THERAPEUTICS INC	25,200	$2.02M	0.21%	new	Timeline
CCLCARNIVAL CORP	75,600	$2.01M	0.21%	new	Timeline
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	200,000	$2M	0.21%	new
ACCOLADE INCACCOLADE INC	44,000	$2M	0.21%	new
ESTCELASTIC N V	16,940	$1.88M	0.2%	new	Timeline
GORES HLDGS VIII INCGORES HLDGS VIII INC	185,571	$1.86M	0.19%	new
BRIDGETOWN 2 HOLDINGS LTDBRIDGETOWN 2 HOLDINGS LTD	175,000	$1.79M	0.19%	new
SESEA LTD	7,500	$1.67M	0.18%	-42,500	Timeline
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	150,000	$1.67M	0.18%	-90,000
FUTUFUTU HLDGS LTD	10,100	$1.6M	0.17%	new	Timeline
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	150,000	$1.5M	0.16%	new
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	150,000	$1.5M	0.16%	new
EGHT8X8 INC NEW	46,060	$1.49M	0.16%	new	Timeline
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	150,000	$1.48M	0.16%	0
CLSCLS	150,100	$1.47M	0.15%	-90,596
EXASEXACT SCIENCES CORP	10,400	$1.37M	0.14%	new	Timeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	118,004	$1.17M	0.12%	new
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTN	115,000	$1.16M	0.12%	new
ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 2	110,000	$1.14M	0.12%	new
MRVIMARAVAI LIFESCIENCES HLDGS I	32,000	$1.14M	0.12%	new	Timeline
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	112,121	$1.12M	0.12%	new
ISOS ACQUISITION CORPISOS ACQUISITION CORP	100,000	$996K	0.1%	new
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	100,000	$994K	0.1%	new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	100,000	$989K	0.1%	0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	100,000	$986K	0.1%	0
NERDY INC CL A COMNERDY INC CL A COM	98,130	$972K	0.1%	-151,870
EVERBRIDGE INCEVERBRIDGE INC	7,686	$931K	0.1%	new
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	91,360	$910K	0.1%	new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	76,500	$785K	0.08%	new
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	75,000	$750K	0.08%	new
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	75,000	$746K	0.08%	new
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIO	62,137	$615K	0.06%	-29,124
INFYINFOSYS LTD	32,500	$608K	0.06%	0	Timeline
FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION I	58,298	$581K	0.06%	-206,702
BABAALIBABA GROUP HLDG LTD	2,560	$580K	0.06%	-6,600	Timeline
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II	50,000	$549K	0.06%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	50,000	$500K	0.05%	new
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	50,000	$500K	0.05%	new
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	49,184	$492K	0.05%	new
NEW FRONTIER HEALTH CORPNEW FRONTIER HEALTH CORP	174,500	$413K	0.04%	-500
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	40,000	$399K	0.04%	new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	133,333	$375K	0.04%	new
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION	19,889	$324K	0.03%	-473,438
ALGNALIGN TECHNOLOGY INC	492	$266K	0.03%	new	Timeline
RLXRLX TECHNOLOGY INC	25,600	$265K	0.03%	new	Timeline
ION ACQUISITION CORP 2 LTDION ACQUISITION CORP 2 LTD	25,000	$254K	0.03%	new
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	25,000	$250K	0.03%	new
AXONAXON ENTERPRISE INC	1,725	$246K	0.03%	new	Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	23,913	$241K	0.03%	new
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	20,000	$200K	0.02%	new
SCION TECH GROWTH IISCION TECH GROWTH II	20,000	$199K	0.02%	new
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	250,000	$193K	0.02%	0
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION	166,666	$193K	0.02%	new
GORES HLDGS V INCGORES HLDGS V INC	80,000	$124K	0.01%	0
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II	37,500	$123K	0.01%	0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	75,000	$83K	0.01%	0
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	50,000	$53K	0.01%	0
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	25,000	$31K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	call	3,700	$11.4M	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
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	51,000,000	$87.7M	+6,500,000
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0	principal	13,500,000	$58.5M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	41,500,000	$44M	+29,000,000
J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1	principal	21,138,000	$37.4M	new
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	36,750,000	$34.3M	+1,500,000
IQIYI INCIQIYI INC NOTE 4.000%12/1	principal	29,000,000	$30.2M	+1,500,000
IQIYI INCIQIYI INC NOTE 3.750%12/0	principal	20,500,000	$20.7M	+15,500,000
JOYY INCJOYY INC NOTE 0.750% 6/1	principal	13,800,000	$16.6M	+8,800,000
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD NOTE 2.625% 3/1	principal	15,000,000	$15.7M	new
YY INCYY INC NOTE 1.375% 6/1	principal	12,500,000	$15M	+3,000,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750% 2/1	principal	8,500,000	$8.3M	new
BAOZUN INCBAOZUN INC NOTE 1.625% 5/0	principal	7,000,000	$7.24M	new
AURORA CANNABIS INCAURORA CANNABIS INC NOTE 5.500% 2/2	principal	5,000,000	$4.4M	new
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0	principal	2,500,000	$2.12M	0

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
PLTRPALANTIR TECHNOLOGIES INC	4,240,000	$99.9M	shares
JKSJINKOSOLAR HLDG CO LTD	572,916	$35.4M	shares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	1,050,000	$10.5M	shares
ZYNGA INCZYNGA INC	6,500,000	$8.66M	principal
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	400,000	$6.79M	shares
IQIQIYI INC	374,853	$6.55M	shares
BILLBILL HOLDINGS INC	32,300	$4.41M	shares
ALTIMAR ACQUISITION CORPALTIMAR ACQUISITION CORP	300,000	$3.62M	shares
ARTIUS ACQUISITION INCARTIUS ACQUISITION INC	300,000	$3.19M	shares
GORES HOLDINGS VI INCGORES HOLDINGS VI INC	250,000	$2.65M	shares
NEBULA CARAVEL ACQUISITION CNEBULA CARAVEL ACQUISITION C	200,000	$2.16M	shares
LENLENNAR CORP	23,300	$1.78M	shares
PHMPULTE GROUP INC	40,700	$1.75M	shares
KBHKB HOME	51,200	$1.72M	shares
NVRNVR INC	420	$1.71M	shares
WBWEIBO CORP	38,400	$1.57M	shares
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION	100,000	$1.51M	shares
VERTIV HOLDINGS LLCVERTIV HOLDINGS LLC	200,000	$1.46M	shares
BILIBILIBILI INC	14,395	$1.23M	shares
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II	100,000	$1.06M	shares
ZYNGA INC.ZYNGA INC.	105,000	$1.04M	shares
GDSGDS HLDGS LTD	10,300	$964K	shares
HPX CORPHPX CORP	90,294	$905K	shares
GORES HLDGS IV INCGORES HLDGS IV INC	68,700	$902K	shares
ADVENT TECHNOLOGIES HOLDNG …ADVENT TECHNOLOGIES HOLDNG INC WT…	150,000	$507K	shares
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION	100,000	$459K	shares
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO	150,000	$387K	shares
TUSCAN HLDGS CORPTUSCAN HLDGS CORP	74,966	$357K	shares
ARTIUS ACQUISITION INCARTIUS ACQUISITION INC	100,000	$220K	shares
CC NEUBERGER PRINCIPAL HLDNGCC NEUBERGER PRINCIPAL HLDNG	91,295	$215K	shares
CAPSTAR SPL PURP ACQUISITIONCAPSTAR SPL PURP ACQUISITION	150,050	$212K	shares
FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION I	80,000	$197K	shares
PAE INCPAE INC	66,666	$153K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	100,000	$138K	shares
DRAGONEER GROWTH OPPORTUN C…DRAGONEER GROWTH OPPORTUN CO COM	10,000	$133K	shares
TPG PACE TECH OPPORTUNITIESTPG PACE TECH OPPORTUNITIES	50,000	$108K	shares
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP	119,368	$94K	shares
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIO	50,000	$86K	shares
GORES HLDGS IV INCGORES HLDGS IV INC	17,175	$71K	shares
HPX CORPHPX CORP	50,000	$54K	shares
AERSALE CORPORATIONAERSALE CORPORATION	25,000	$46K	shares
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I	50,000	$24K	shares
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS CO	12,500	$24K	shares
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP	186,666	$14K	shares

How Q1 2021 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 0001541349-21-000003	base		2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC