Myriad Asset Management Ltd. — Q3 2019 13F Holdings

Name: Myriad Asset Management Ltd. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541349

Total reported value

$721.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	16.50%	—	+13.78%
2	UBER	Uber Technologies INC	Stock-Industrials	9.70%	—	—
3	ONC	Beone Medicines Ltd-adr	Stock-Other	9.09%	—	+26.76%
4	ZTO	Zto Express Cayman Inc-adr	Stock-Other	4.00%	—	+12.49%
5	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	3.86%	—	—
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.67%	—	+6.50%
7	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	3.37%	—	—
8	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	Stock-Other	3.22%	—	—
9	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	2.90%	—	-25.00%
10	NXPI 1 12-01-19	Nxp Semiconductor NV	Stock-Tech	2.79%	—	+72.41%
11	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	2.25%	—	-37.14%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.16%	—	—
13	TAL	Tal Education Group- Adr	Stock-Consumer Staples	2.01%	—	-21.28%
14	CELG	Celgene CORP	Stock-Other	1.82%	—	+173.23%
15	ZLAB	Zai Lab Ltd-adr	Stock-Other	1.79%	—	-20.36%
16	TTMI 1.75 12-15-20	Ttm Technologies INC	Stock-Tech	1.71%	—	-21.88%
17	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	1.41%	—	—
18	✓		Stock-Other	1.41%	—	+1937.50%
19	GDS	Gds Holdings LTD - Adr	Stock-Other	1.32%	—	—
20	FWONK 1 01-30-23	Liberty Media CORP	Stock-Comm Services	1.29%	—	—
21	PLUG 5.5 03-15-23	Plug Power INC	Stock-Industrials	1.26%	—	—
22	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	1.09%	—	—
23	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	1.01%	—	+38.53%
24	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	+258.95%
25	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	1.01%	—	-62.69%
26	CNC	Centene CORP	Stock-Healthcare	1.00%	—	+14.80%
27	ETSY 0 03-01-23	Etsy INC	Stock-Consumer Disc	0.86%	—	—
28	✓	Acamar Partners Acqsition CORP	Stock-Other	0.78%	—	-39.52%
29	✓	Experience Investment CORP	Stock-Other	0.77%	—	—
30	SBE-U	Chargepoint Holdings INC	Stock-Other	0.72%	—	—
31	OPK 4.5 02-15-25	Opko Health INC	Stock-Other	0.63%	—	—
32	✓	Diamond Eagle Acquisition Co	Stock-Other	0.52%	—	—
33	✓	Diamondpeak Hold	Stock-Other	0.52%	—	—
34	✓	Netfin Acquisition CORP	Stock-Other	0.52%	—	—
35	✓	New Providence Acquisitin Co	Stock-Other	0.52%	—	—
36	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.50%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+25.00%
38	✓	Cbl & Assoc Pptys INC	Stock-Other	0.49%	—	+32.72%
39	✓	Gores Metropoulo	Stock-Other	0.44%	—	—
40	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.44%	—	-20.00%
41	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	Stock-Other	0.43%	—	—
42	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	0.42%	—	—
43	RMG-U	Rmg Acquisition CORP	Stock-Other	0.41%	—	-20.00%
44	IIVI 0.5 12-15-36	Finisar CORP	Stock-Other	0.41%	—	—
45	✓	China Biologic Prods Hldgs I	Stock-Other	0.38%	—	—
46	✓	New Frontier CORP	Stock-Other	0.37%	—	—
47	SHLL-U	Tortoise Acquisition CORP	Stock-Other	0.36%	—	—
48	BZUN	Baozun Inc-spn Adr	Stock-Other	0.35%	—	-54.34%
49	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.34%	—	+199.41%
50	✓	Gores Holdings	Stock-Other	0.32%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Myriad Asset Management Ltd. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+3.1%	+13.78%	Add
2	ONC	Beone Medicines Ltd-adr	+2.5%	+26.76%	Add
3	NXPI 1 12-01-19	Nxp Semiconductor NV	+1.4%	+72.41%	Add
4	✓		+1.4%	+1937.50%	Add
5	CELG	Celgene CORP	+1.3%	+173.23%	Add
6	ZTO	Zto Express Cayman Inc-adr	+1.1%	+12.49%	Add
7	BMY	Bristol-myers Squibb Co	+0.9%	+6.50%	Add
8	ABBV	Abbvie INC	+0.8%	+258.95%	Add
9	✓	Acamar Partners Acqsition CORP	-0.4%	-39.52%	Trim
10	ZLAB	Zai Lab Ltd-adr	-0.4%	-20.36%	Trim
11	BZUN	Baozun Inc-spn Adr	-0.5%	-54.34%	Trim
12	TAL	Tal Education Group- Adr	-0.6%	-21.28%	Trim
13	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	-0.7%	-37.14%	Trim
14	ATI 4.75 07-01-22	Allegheny Technologies	-1.3%	-25.00%	Trim
15	WDAY 0.25 10-01-22	Workday INC	-1.8%	-62.69%	Trim
16	UBER	Uber Technologies INC	-3.3%	—	Unchanged
17	NEE 4.872 09-01-22	Nextera Energy INC	—	NEW	New buy
18	TER 1.25 12-15-23	Teradyne INC	—	NEW	New buy
19	ANETEUR	Arista Networks INC	—	EXIT	Sold out
20	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
21	EEM	Ishares Msci Emerging Market	—	NEW	New buy
22	EA	Electronic Arts INC	—	EXIT	Sold out
23	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
24	TWLO	Twilio INC - A	—	EXIT	Sold out
25	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
26	LINTA 3.5 01-15-31	Liberty Interactive LLC	—	NEW	New buy
27	GDS	Gds Holdings LTD - Adr	—	NEW	New buy
28	PYPL	Paypal Holdings INC	—	EXIT	Sold out
29	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
30	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
31	TSLA 2 05-15-24	Tesla INC	—	NEW	New buy
32	VIAV 1 03-01-24	Viavi Solutions INC	—	EXIT	Sold out
33	OKTA	Okta INC	—	EXIT	Sold out
34	FOXA	Fox CORP - Class A	—	EXIT	Sold out
35	ETSY 0 03-01-23	Etsy INC	—	NEW	New buy
36	✓	Experience Investment CORP	—	NEW	New buy
37	PDD	Pdd Holdings INC	—	EXIT	Sold out
38	D 7.25 06-01-22 A	Dominion Energy INC	—	EXIT	Sold out
39	SBE-U	Chargepoint Holdings INC	—	NEW	New buy
40	MDCO 2.5 01-15-22	Medicines Company	—	EXIT	Sold out
41	YUMC	Yum China Holdings INC	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	EXIT	Sold out
43	LMCA 1.375 10-15-23	Liberty Media CORP	—	EXIT	Sold out
44	MCHP 1.625 02-15-25	Microchip Technology INC	—	EXIT	Sold out
45	NOW 0 06-01-22	Servicenow INC	—	EXIT	Sold out
46	✓	Netfin Acquisition CORP	—	NEW	New buy
47	✓	New Providence Acquisitin Co	—	NEW	New buy
48	GCI 4.75 04-15-24	Gannett Co INC	—	EXIT	Sold out
49	HTHT	H World Group Ltd-adr	—	EXIT	Sold out
50	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy