Myriad Asset Management

Myriad Asset Management as of Sept. 30, 2019

Portfolio Holdings for Myriad Asset Management

Myriad Asset Management holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 16.5 $161M 962k 167.23
Uber Technologies (UBER) 9.7 $95M 3.0M 31.50
Beigene (ONC) 9.1 $89M 723k 122.46
Zto Express Cayman (ZTO) 4.0 $39M 1.8M 21.33
Nextera Energy Inc unit 09/01/2022s 3.9 $38M 750k 50.17
Bristol Myers Squibb (BMY) 3.7 $36M 705k 50.71
Teradyne Inc note 1.250%12/1 3.4 $33M 17M 1.90
Cypress Semiconductor Corp note 4.500% 1/1 3.2 $31M 18M 1.74
Allegheny Technologies Inc note 4.750% 7/0 2.9 $28M 18M 1.57
Nxp Semiconductors N V dbcv 1.000% 12/0 2.8 $27M 25M 1.09
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 2.3 $22M 11M 2.00
iShares MSCI Emerging Markets Indx (EEM) 2.2 $21M 515k 40.87
TAL Education (TAL) 2.0 $20M 573k 34.24
Celgene Corporation 1.8 $18M 179k 99.30
Zai Lab (ZLAB) 1.8 $17M 538k 32.35
Ttm Technologies Inc conv 1.7 $17M 13M 1.33
Allergan 1.4 $14M 82k 168.28
Liberty Media Corp deb 3.500% 1/1 1.4 $14M 15M 0.91
Gds Holdings ads (GDS) 1.3 $13M 321k 40.08
Liberty Media Corporation convertible security 1.3 $13M 10M 1.25
Plug Power Inc note 5.500% 3/1 1.3 $12M 10M 1.23
Tesla Inc note 2.000% 5/1 1.1 $11M 11M 1.02
Abbvie (ABBV) 1.0 $9.9M 130k 75.72
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.0 $9.9M 9.0M 1.10
Workday Inc note 0.250%10/0 1.0 $9.8M 7.5M 1.31
Centene Corporation (CNC) 1.0 $9.7M 225k 43.26
Etsy Inc convertible security 0.9 $8.4M 5.0M 1.68
Acamar Partners Acqsition Co unit 12/30/2025 0.8 $7.6M 750k 10.13
Experience Investment Corp unit 09/01/2026 0.8 $7.5M 750k 10.01
Switchback Energy acquisitio unit 0.7 $7.0M 700k 10.00
Opko Health Inc convertible security 0.6 $6.2M 7.5M 0.82
Diamondpeak Hldgs Cor unit 99/99/9999 0.5 $5.1M 500k 10.15
Diamond Eagle Acquisition Co unit 0.5 $5.1M 500k 10.17
New Providence Acquisitin Co unit 09/01/2024 0.5 $5.0M 500k 10.07
Netfin Acquisition Corp unit 08/01/2024 0.5 $5.0M 500k 10.08
Walt Disney Company (DIS) 0.5 $4.9M 38k 130.32
HDFC Bank (HDB) 0.5 $4.9M 86k 57.04
Clarivate Analytics Plc *w exp 11/09/201 0.5 $4.8M 811k 5.89
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $4.3M 400k 10.65
Gores Metropoulos Inc unit 99/99/9999 0.4 $4.3M 400k 10.68
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $4.2M 5.0M 0.83
Bitauto Hldg 0.4 $4.1M 274k 14.97
Finisar Corp note 0.500%12/1 0.4 $4.0M 4.0M 1.00
Rmg Acquisition Corp unit 99/99/9999 0.4 $4.0M 400k 10.09
China Biologic Products 0.4 $3.7M 33k 114.46
New Frontier Corp 0.4 $3.6M 350k 10.18
Tortoise Acquisition Corp unit 03/04/2024 0.4 $3.5M 350k 10.08
Baozun (BZUN) 0.3 $3.4M 80k 42.69
Zayo Group Hldgs 0.3 $3.3M 98k 33.90
Gores Holdings Iii Inc unit 09/07/2024 0.3 $3.2M 300k 10.52
Trine Acquisition Corp unit 03/31/2021 0.3 $3.1M 300k 10.35
Haymaker Acquisition Unt 0.3 $3.1M 300k 10.29
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $3.1M 300k 10.18
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.3 $3.1M 300k 10.18
Nebula Acqisition Corp 0.3 $2.6M 250k 10.40
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $2.4M 225k 10.67
Air Transport Services Grp I note 1.125%10/1 0.2 $2.4M 2.5M 0.94
Tpg Pace Hldgs Corp cl a 0.2 $2.1M 200k 10.28
Schultze Special Purpose Acquisi Unt 0.2 $2.0M 180k 11.33
Act Ii Global Acquisition Unt 0.2 $2.1M 200k 10.26
Landcadia Holdings Ii Unt 0.2 $2.0M 200k 10.10
Apex Technology Acquisitn Co unit 06/11/2026 0.2 $2.0M 200k 10.19
Dfb Healthcare Acquistion 0.2 $1.5M 150k 10.20
Graf Industrial Red Unt 0.2 $1.5M 150k 10.30
Amci Acquisition Corp unit 01/07/2019 0.2 $1.6M 150k 10.35
B Riley Principal Merger Cor unit 99/99/9999 0.2 $1.5M 150k 10.10
Gigcapital2 Inc unit 02/28/2026 0.2 $1.5M 150k 10.30
South Mountain Merger Unt 0.2 $1.6M 150k 10.50
Tuscan Hldgs Corp Ii unit 04/01/2026 0.1 $1.5M 150k 10.05
Monocle Acquisition Corp unit 99/99/9999 0.1 $1.3M 125k 10.21
Ruhnn Holding 0.1 $1.2M 168k 7.28
Ctrip.com International 0.1 $1.2M 40k 29.28
Forum Merger Ii Corp unit 09/30/2025 0.1 $1.1M 100k 10.76
Proofpoint 0.1 $735k 5.7k 128.95
Sailpoint Technlgies Hldgs I 0.1 $790k 42k 18.68
Sc Health Corp unit 99/99/9999 0.1 $776k 75k 10.35
Genworth Financial (GNW) 0.1 $654k 149k 4.39
Tuscan Holdings Corp unit 99/99/9999 0.1 $590k 50k 11.80
Changyou 0.0 $380k 40k 9.50
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $344k 200k 1.72
Apellis Pharmaceuticals (APLS) 0.0 $422k 18k 24.05
Iqiyi (IQ) 0.0 $287k 18k 16.10
Chegg (CHGG) 0.0 $206k 6.9k 29.86
Gridsum Hldg Inc adr repsg cl b 0.0 $152k 90k 1.69
Best 0.0 $213k 41k 5.26
Regalwood Global Energy Ltd warrant 0.0 $217k 362k 0.60
New Frontier Corp warrant 0.0 $175k 175k 1.00
Concrete Pumping Hldgs (BBCP) 0.0 $167k 42k 3.97
Target Hospitality Corp *w exp 03/15/202 0.0 $177k 187k 0.95
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $95k 67k 1.43
Nio Inc spon ads (NIO) 0.0 $128k 83k 1.55
Organogenesis Hldgs (ORGO) 0.0 $125k 19k 6.55
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $76k 100k 0.76
Pensare Acquisition Corp *w exp 07/27/202 0.0 $11k 50k 0.22
Pensare Acquisition Corp right 0.0 $25k 100k 0.25