Myriad Asset Management as of June 30, 2014
Portfolio Holdings for Myriad Asset Management
Myriad Asset Management holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $29M | 314k | 92.93 | |
| Baidu (BIDU) | 6.8 | $20M | 104k | 186.81 | |
| Level 3 Communications | 6.4 | $18M | 415k | 43.91 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 5.7 | $16M | 8.0M | 2.03 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $14M | 290k | 48.91 | |
| Och-Ziff Capital Management | 5.0 | $14M | 1.0M | 13.83 | |
| Vipshop Holdings Ltd - Ads bond | 5.0 | $14M | 12M | 1.18 | |
| 4.9 | $14M | 24k | 584.69 | ||
| Cemex Sab De Cv conv bnd | 4.9 | $14M | 9.5M | 1.46 | |
| Google Inc Class C | 4.2 | $12M | 21k | 575.27 | |
| Discover Financial Services (DFS) | 4.2 | $12M | 192k | 61.98 | |
| 21vianet Group (VNET) | 4.1 | $12M | 385k | 29.97 | |
| Facebook Inc cl a (META) | 4.0 | $12M | 171k | 67.29 | |
| Electronic Arts Inc conv | 3.4 | $9.5M | 7.5M | 1.27 | |
| Ctrip.com International | 3.3 | $9.5M | 148k | 64.04 | |
| Take-two Interactive Sof note | 3.2 | $9.2M | 7.0M | 1.31 | |
| Micron Technology (MU) | 3.0 | $8.7M | 264k | 32.95 | |
| Salesforce.com Inc conv | 3.0 | $8.6M | 7.5M | 1.15 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 3.0 | $8.4M | 8.5M | 0.99 | |
| tw tele | 2.9 | $8.2M | 204k | 40.31 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.6M | 159k | 41.70 | |
| Hollysys Automation Technolo (HOLI) | 1.6 | $4.5M | 183k | 24.49 | |
| Herbalife Ltd Com Stk (HLF) | 1.5 | $4.2M | 66k | 64.53 | |
| Tata Motors | 0.8 | $2.2M | 58k | 39.06 | |
| Seaworld Entertainment (PRKS) | 0.7 | $1.8M | 65k | 28.32 | |
| MercadoLibre (MELI) | 0.3 | $764k | 8.0k | 95.38 | |
| Sunedison | 0.3 | $766k | 34k | 22.60 | |
| 51job | 0.2 | $567k | 8.6k | 65.93 | |
| AMAG Pharmaceuticals | 0.1 | $311k | 15k | 20.73 |
