MA
Myriad Asset Management Ltd. Historical SEC 13F Holdings & Archive (Q1 2022)
Myriad Asset Management Ltd.CIK: 0001541349
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$721.8M
Reporting period: 2022-03-31 · Number of holdings: 88
Myriad Asset Management Ltd. disclosed 88 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $721.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.35
- Diversification
- 100
- Sizing Uniformity
- 70.42
Myriad Asset Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 85 holdings (of 88 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUG 3.75 06-01-25Bond | Plug Power Inc | Bond | 25.68% | — | +8.33% | |
| 2 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 17.32% | — | +52.94% | |
| 3 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | Bond | 6.21% | — | +103.46% | |
| 4 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 6.02% | — | — | |
| 5 | NIO 0 02-01-26Bond | Nio Inc | Bond | 4.71% | — | — | |
| 6 | NCLH 6 05-15-24Bond | Ncl Corporation LTD | Bond | 3.61% | — | — | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.33% | — | — | |
| 8 | LI | Li Auto Inc - Adr | Stock-Other | 3.22% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 2.99% | — | — | |
| 10 | BILI 1.375 04-01-26Bond | Bilibili Inc | Bond | 2.67% | — | — | |
| 11 | BZUN 1.625 05-01-24Bond | Baozun Inc | Bond | 2.22% | — | +88.24% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.08% | — | -68.84% | |
| 13 | BILI 1.25 06-15-27Bond | Bilibili Inc | Bond | 1.94% | — | +17.09% | |
| 14 | TKO 3.375 12-15-23Bond | World Wrestling Entertai | Bond | 1.86% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 1.52% | — | — | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.48% | — | — | |
| 17 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.37% | — | — | |
| 18 | AA | Alcoa CORP | Stock-Materials | 1.10% | — | -74.15% | |
| 19 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.68% | — | — | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.51% | — | +35.58% | |
| 21 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | 0.48% | — | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 0.47% | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.43% | — | -8.91% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | +49.32% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | — | +19.00% | |
| 26 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.43% | — | — | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.41% | — | -38.42% | |
| 28 | ✓ | Catcha Investment CORP | Stock-Other | 0.41% | — | — | |
| 29 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.39% | — | -59.71% | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 0.36% | — | +53.66% | |
| 31 | KKR | KKR & Co. Inc. | Stock-Financials | 0.34% | — | -50.00% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.33% | — | +136.92% | |
| 33 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 0.32% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.29% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | — | |
| 36 | WRKUSD | Westrock Co | Stock-Other | 0.28% | — | — | |
| 37 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.27% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | — | |
| 39 | LEVWQ | Lion Electric Co/the -cw26 | Stock-Other | 0.26% | — | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 0.20% | — | — | |
| 42 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.20% | — | — | |
| 43 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.20% | — | +19.84% | |
| 44 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.19% | — | — | |
| 45 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.16% | — | — | |
| 46 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.15% | — | — | |
| 47 | ✓ | Stock-Other | 0.14% | — | — | ||
| 48 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.12% | — | -9.70% | |
| 49 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.10% | — | — |
1–50 of 85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 88 | $721.8M | 0 | 1PLUG 3.75 06-01-252AAL 6.5 07-01-253NVST 2.375 06-01-25 | |
| 2021 Q4 | 149 | $922.6M | 0 | ||
| 2021 Q3 | 159 | $971.5M | 0 | 1PLUG 3.75 06-01-252NCLH 6 05-15-243AAL 6.5 07-01-25 | |
| 2021 Q2 | 139 | $1.3B | 84 | 1PLUG 3.75 06-01-252NCLH 6 05-15-243BILI 1.375 04-01-26 | |
| 2021 Q1 | 124 | $963.6M | 100 | ||
| 2020 Q4 | 83 | $488.1M | 100 | ||
| 2020 Q3 | 59 | $460.0M | 98 | ||
| 2020 Q2 | 53 | $539.4M | 100 | 1TSLA 2.375 03-15-222BILI 1.375 04-01-263TSLA 2 05-15-24 | |
| 2020 Q1 | 98 | $668.7M | 100 | ||
| 2019 Q4 | 95 | $825.8M | 89 | ||
| 2019 Q3 | 95 | $974.7M | 69 | ||
| 2019 Q2 | 96 | $1.1B | 100 | ||
| 2019 Q1 | 93 | $1.1B | 100 | ||
| 2018 Q4 | 64 | $469.3M | 100 | ||
| 2018 Q3 | 72 | $693.3M | 99 | ||
| 2018 Q2 | 72 | $720.3M | 100 | 1QGEN 0.375 03-19-192ATI 4.75 07-01-223TTMI 1.75 12-15-20 | |
| 2018 Q1 | 83 | $1.1B | 79 | ||
| 2017 Q4 | 78 | $1.0B | 72 | 1METUSA 5.75 06-01-19 144A2MCHP 1.625 02-15-253ZD 3.25 06-15-29 | |
| 2017 Q3 | 73 | $1.0B | 82 | ||
| 2017 Q2 | 66 | $1.4B | 86 | 1METUSA 5.75 06-01-19 144A2TAL 2.5 05-15-193MCHP 1.625 02-15-25 | |
| 2017 Q1 | 63 | $1.3B | 93 | 1TAL 2.5 05-15-192MCHP 1.625 02-15-253AMD 2.125 09-01-26 | |
| 2016 Q4 | 52 | $1.4B | 74 | 1NVDA 1 12-01-182TAL 2.5 05-15-193MCHP 2.125 12-15-37 | |
| 2016 Q3 | 61 | $1.6B | 78 | ||
| 2016 Q2 | 45 | $1.2B | 71 | 1NVDA 1 12-01-182TAL 2.5 05-15-193MCHP 2.125 12-15-37 | |
| 2016 Q1 | 53 | $1.0B | 78 | 1TAL 2.5 05-15-192BKNG 1 03-15-183NVDA 1 12-01-18 | |
| 2015 Q4 | 53 | $1.0B | 70 | ||
| 2015 Q3 | 43 | $785.0M | 93 | ||
| 2015 Q2 | 51 | $879.0M | 95 | 1VIPS 1.5 03-15-192ELV 2.75 10-15-423JAH 1.875 09-15-18 | |
| 2015 Q1 | 49 | $1.0B | 95 | ||
| 2014 Q4 | 25 | $561.2M | 100 | 1SNDK 1.5 08-15-172LRCX 2.625 05-15-413TSLA 1.5 06-01-18 | |
| 2014 Q3 | 28 | $910.3M | 100 | ||
| 2014 Q2 | 29 | $284.3M | 100 | ||
| 2014 Q1 | 37 | $502.1M | 85 | ||
| 2013 Q4 | 33 | $387.5M | 100 | ||
| 2013 Q3 | 12 | $113.0M | 77 | ||
| 2013 Q2 | 10 | $86.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Myriad Asset Management Ltd. and what type of investor is it?
Myriad Asset Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $721.8M, spread across 88 disclosed positions.
What are Myriad Asset Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Myriad Asset Management Ltd.'s top holdings by market value are:
1. Plug Power Inc (PLUG 3.75 06-01-25) — $185.3M (25.7%)
2. American Airlines Group (AAL 6.5 07-01-25) — $125.1M (17.3%)
3. Envista Holdings CORP (NVST 2.375 06-01-25) — $44.8M (6.2%)
4. Microstrategy Inc (MSTR 0 02-15-27) — $43.5M (6.0%)
5. Nio Inc (NIO 0 02-01-26) — $34.0M (4.7%)
What changes did Myriad Asset Management Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Myriad Asset Management Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Myriad Asset Management Ltd. focus on?
Myriad Asset Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 31.3%
• Energy: 30.8%
• Materials: 19.5%
• Health Care: 13.3%
• Financials: 5.1%
Investment Profile
Myriad Asset Management Ltd.'s portfolio is moderately concentrated and long-term-holding, with 31.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAL 6.5 07-01-25 position over the past two quarters (+$47.0M, now $125.1M), while trimming BILI 1.375 04-01-26 over the same stretch (-$21.9M, still holding $19.2M).
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Developer Access
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