Myriad Asset Management as of Sept. 30, 2014
Portfolio Holdings for Myriad Asset Management
Myriad Asset Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 66.9 | $609M | 6.9M | 88.85 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 4.1 | $37M | 19M | 2.02 | |
| Baidu (BIDU) | 3.8 | $34M | 157k | 218.23 | |
| Apple (AAPL) | 2.8 | $25M | 251k | 100.75 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 2.2 | $20M | 20M | 1.00 | |
| Level 3 Communications | 2.1 | $19M | 415k | 45.73 | |
| 21vianet Group (VNET) | 1.6 | $15M | 818k | 18.00 | |
| 58 Com Inc spon adr rep a | 1.6 | $15M | 392k | 37.25 | |
| Greenbrier Co Inc conv bnd | 1.6 | $14M | 7.0M | 2.04 | |
| Facebook Inc cl a (META) | 1.5 | $14M | 171k | 79.04 | |
| Cemex Sab De Cv conv bnd | 1.5 | $13M | 9.5M | 1.41 | |
| Och-Ziff Capital Management | 1.2 | $11M | 1.0M | 10.71 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 1.2 | $11M | 5.0M | 2.19 | |
| Micron Technology (MU) | 1.0 | $9.0M | 264k | 34.26 | |
| Workday Inc conv | 1.0 | $9.0M | 7.5M | 1.20 | |
| tw tele | 0.9 | $8.5M | 204k | 41.61 | |
| X 2 3/4 04/01/19 | 0.9 | $8.2M | 5.0M | 1.64 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $7.4M | 166k | 44.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.3M | 159k | 46.36 | |
| Alcoa Inc cnv p | 0.7 | $6.0M | 120k | 50.00 | |
| Tesaro Inc note 3.000%10/0 | 0.5 | $4.2M | 4.0M | 1.04 | |
| Ctrip.com International | 0.4 | $3.9M | 68k | 56.75 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.4 | $3.4M | 3.5M | 0.98 | |
| Tata Motors | 0.3 | $2.5M | 58k | 43.70 | |
| E-House | 0.2 | $2.3M | 241k | 9.52 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $490k | 2.6k | 188.82 | |
| Huron Consulting (HURN) | 0.0 | $354k | 5.8k | 61.03 | |
| Ikang Healthcare Group- | 0.0 | $257k | 13k | 19.47 |
