# Myriad Asset Management Ltd.

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1541349. Source: https://holderbook.com/funds/1541349-myriad-asset-management-ltd/

- Reported value: $721.8M
- Positions: 85
- Weight of the ten largest: 75.8%
- Filed: 2022-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PLUG PWR INC | - | $185.3M | 32,500,000 | 25.7% | 4 |
| AMERICAN AIRLINES GROUP INC | - | $125.1M | 91,000,000 | 17.3% | 8 |
| ENVISTA HOLDINGS CORPORATION | - | $44.8M | 18,836,000 | 6.2% | 2 |
| MICROSTRATEGY INC | - | $43.5M | 60,000,000 | 6.0% | 1 |
| NIO INC | - | $34.0M | 40,000,000 | 4.7% | 1 |
| NCL CORP LTD | - | $26.0M | 14,620,000 | 3.6% | 4 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $24.1M | 300,000 | 3.3% | 1 |
| LI AUTO INC | [LI](https://holderbook.com/stocks/LI/) | $23.2M | 300,000 | 3.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $21.6M | 215,740 | 3.0% | 1 |
| BILIBILI INC | - | $19.2M | 15,050,000 | 2.7% | 8 |
| BAOZUN INC | - | $16.0M | 16,000,000 | 2.2% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $15.0M | 301,900 | 2.1% | 6 |
| BILIBILI INC | - | $14.0M | 13,700,000 | 1.9% | 4 |
| WORLD WRESTLING ENTMT INC | - | $13.4M | 5,277,000 | 1.9% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $11.0M | 374,100 | 1.5% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $10.7M | 194,100 | 1.5% | 1 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $9.9M | 70,000 | 1.4% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $7.9M | 88,100 | 1.1% | 4 |
| NORTHERN GENESIS ACQU CORP I | [NGC](https://holderbook.com/stocks/NGC/) | $4.9M | 500,000 | 0.7% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.7M | 14,100 | 0.5% | 4 |
| FORTRESS VALUE ACQUISI CORP | [FVIV](https://holderbook.com/stocks/FVIV/) | $3.4M | 350,000 | 0.5% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $3.4M | 32,300 | 0.5% | 1 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $3.1M | 125,800 | 0.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 10,900 | 0.4% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.1M | 59,500 | 0.4% | 2 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $3.1M | 77,000 | 0.4% | 3 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $3.0M | 73,900 | 0.4% | 2 |
| CATCHA INVESTMENT CORP | [CHAA](https://holderbook.com/stocks/CHAA/) | $2.9M | 300,000 | 0.4% | 4 |
| CHURCHILL CAPITAL CORP VII | [CVII](https://holderbook.com/stocks/CVII/) | $2.8M | 289,823 | 0.4% | 4 |
| BIOHAVEN PHARMACTL HLDG CO L | [BHVNXXXX](https://holderbook.com/stocks/BHVNXXXX/) | $2.6M | 22,127 | 0.4% | 2 |
| KKR ACQUISITION HOLDING I CO | [KAHC](https://holderbook.com/stocks/KAHC/) | $2.5M | 250,000 | 0.3% | 3 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $2.4M | 15,400 | 0.3% | 2 |
| PATHFINDER ACQUISITION CORP | [PFDR](https://holderbook.com/stocks/PFDR/) | $2.3M | 238,200 | 0.3% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.1M | 24,600 | 0.3% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.1M | 31,500 | 0.3% | 1 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $2.0M | 42,600 | 0.3% | 1 |
| ARCTOS NORTHSTAR ACQUIS CORP | [ANAC](https://holderbook.com/stocks/ANAC/) | $2.0M | 200,000 | 0.3% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.9M | 6,600 | 0.3% | 3 |
| THE LION ELECTRIC COMPANY | [LEVWQ](https://holderbook.com/stocks/LEVWQ/) | $1.9M | 868,449 | 0.3% | 4 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $1.9M | 20,575 | 0.3% | 1 |
| FORTRESS VALUE ACQUIS CORP I | [FVT](https://holderbook.com/stocks/FVT/) | $1.5M | 150,000 | 0.2% | 4 |
| APOLLO STRATEGIC GRWT CPTL I | [APGB](https://holderbook.com/stocks/APGB/) | $1.5M | 150,000 | 0.2% | 4 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $1.4M | 27,180 | 0.2% | 3 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $1.4M | 78,500 | 0.2% | 1 |
| NORTHERN STAR INVEST CORP IV | [NSTD](https://holderbook.com/stocks/NSTD/) | $1.2M | 118,004 | 0.2% | 3 |
| NORTHERN STAR INVEST CORP II | [NSTC](https://holderbook.com/stocks/NSTC/) | $1.1M | 112,121 | 0.2% | 2 |
| PERIDOT ACQUISITION CORP II | [PDOT](https://holderbook.com/stocks/PDOT/) | $978.0K | 100,000 | 0.1% | 3 |
| OAKTREE ACQUISITION CORP II | [OACB](https://holderbook.com/stocks/OACB/) | $898.0K | 90,301 | 0.1% | 6 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $820.0K | 6,600 | 0.1% | 5 |
| HAYMAKER ACQUISITION CORP II | [HYAC](https://holderbook.com/stocks/HYAC/) | $741.0K | 75,000 | 0.1% | 3 |
| LAZARD GROWTH ACQUISITION CO | [LGAC](https://holderbook.com/stocks/LGAC/) | $735.0K | 75,000 | 0.1% | 3 |
| GORES HOLDINGS VII INC | [GSEV](https://holderbook.com/stocks/GSEV/) | $685.0K | 70,000 | 0.1% | 3 |
| CC NEUBERGER PRIN HLDGS II | [PRPB](https://holderbook.com/stocks/PRPB/) | $675.0K | 68,000 | 0.1% | 6 |
| ALTIMAR ACQUISITION CORP III | [ATAQ](https://holderbook.com/stocks/ATAQ/) | $490.0K | 50,000 | 0.1% | 2 |
| DHC ACQUISITION CORP | [DHCA](https://holderbook.com/stocks/DHCA/) | $490.0K | 50,000 | 0.1% | 3 |
| GORES TECHNOLOGY PARTNERS II | [GTPB](https://holderbook.com/stocks/GTPB/) | $391.0K | 40,000 | 0.1% | 3 |
| DIDI GLOBAL INC | [DIDIY](https://holderbook.com/stocks/DIDIY/) | $305.0K | 122,111 | 0.0% | 1 |
| CC NEUBERGER PRINCIPAL HOLDN | [PRPC](https://holderbook.com/stocks/PRPC/) | $247.0K | 25,000 | 0.0% | 3 |
| GORES TECHNOLOGY PARTNERS IN | [GTPA](https://holderbook.com/stocks/GTPA/) | $196.0K | 20,000 | 0.0% | 3 |
| SCION TECH GROWTH II | [SCOB](https://holderbook.com/stocks/SCOB/) | $196.0K | 20,000 | 0.0% | 3 |
| ARDAGH METAL PACKAGING S A | [AMPWF](https://holderbook.com/stocks/AMPWF/) | $128.0K | 80,000 | 0.0% | 3 |
| CYMABAY THERAPEUTICS INC | [CBAY](https://holderbook.com/stocks/CBAY/) | $93.0K | 30,000 | 0.0% | 3 |
| BOWLERO CORP | [BOWLWS](https://holderbook.com/stocks/BOWLWS/) | $86.0K | 30,733 | 0.0% | 2 |
| HH&L ACQUISITION CO | [HHLAWS](https://holderbook.com/stocks/HHLAWS/) | $75.0K | 300,000 | 0.0% | 4 |
| NORTHERN GENESIS ACQU CORP I | [NGCWS](https://holderbook.com/stocks/NGCWS/) | $66.0K | 125,000 | 0.0% | 3 |
| CC NEUBERGER PRIN HLDGS II | [PRPBWS](https://holderbook.com/stocks/PRPBWS/) | $61.0K | 61,005 | 0.0% | 6 |
| EMBARK TECHNOLOGY INC | [EMBKW](https://holderbook.com/stocks/EMBKW/) | $59.0K | 51,756 | 0.0% | 2 |
| SONDER HOLDINGS INC | [SONWQ](https://holderbook.com/stocks/SONWQ/) | $53.0K | 73,989 | 0.0% | 1 |
| SLAM CORP | [SLMWF](https://holderbook.com/stocks/SLMWF/) | $52.0K | 125,000 | 0.0% | 3 |
| BRIDGETOWN HOLDINGS LTD | [BTWNW](https://holderbook.com/stocks/BTWNW/) | $45.0K | 81,132 | 0.0% | 5 |
| CATCHA INVESTMENT CORP | [CHAAW](https://holderbook.com/stocks/CHAAW/) | $43.0K | 133,333 | 0.0% | 4 |
| RECHARGE ACQUISITION CORP | [RCHGW](https://holderbook.com/stocks/RCHGW/) | $33.0K | 139,040 | 0.0% | 6 |
| GORES HLDGS VIII INC | [GIIXW](https://holderbook.com/stocks/GIIXW/) | $28.0K | 21,596 | 0.0% | 3 |
| PATHFINDER ACQUISITION CORP | [PFDRW](https://holderbook.com/stocks/PFDRW/) | $17.0K | 47,640 | 0.0% | 3 |
| APOLLO STRATEGIC GRWT CPTL I | [APGBWS](https://holderbook.com/stocks/APGBWS/) | $17.0K | 30,000 | 0.0% | 4 |
| ARCTOS NORTHSTAR ACQUIS CORP | [ANACWS](https://holderbook.com/stocks/ANACWS/) | $17.0K | 50,000 | 0.0% | 3 |
| OAKTREE ACQUISITION CORP II | [OACBWS](https://holderbook.com/stocks/OACBWS/) | $16.0K | 24,600 | 0.0% | 6 |
| FORTRESS VALUE ACQUIS CORP I | [FVTWS](https://holderbook.com/stocks/FVTWS/) | $13.0K | 30,000 | 0.0% | 4 |
| HAYMAKER ACQUISITION CORP II | [HYACW](https://holderbook.com/stocks/HYACW/) | $10.0K | 18,750 | 0.0% | 3 |
| NORTHERN STAR INVEST CORP IV | [NSTDW](https://holderbook.com/stocks/NSTDW/) | $9.0K | 19,667 | 0.0% | 3 |
| NORTHERN STAR INVEST CORP II | [NSTTW](https://holderbook.com/stocks/NSTTW/) | $8.0K | 18,686 | 0.0% | 2 |
| LAZARD GROWTH ACQUISITION CO | [LGACW](https://holderbook.com/stocks/LGACW/) | $8.0K | 15,000 | 0.0% | 3 |
| PERIDOT ACQUISITION CORP II | [PDOTWS](https://holderbook.com/stocks/PDOTWS/) | $8.0K | 20,000 | 0.0% | 3 |
| ALTIMAR ACQUISITION CORP III | [ATAQF](https://holderbook.com/stocks/ATAQF/) | $7.0K | 12,500 | 0.0% | 2 |
| DHC ACQUISITION CORP | [DHCAW](https://holderbook.com/stocks/DHCAW/) | $4.0K | 16,666 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +32.7% | +19.6% | +13.1% | 61% |
| Q1 2020 | -6.1% | -19.9% | +13.8% | 61% |
| Q4 2019 | +16.0% | +8.5% | +7.6% | 69% |
| Q3 2019 | -5.7% | +1.3% | -7.0% | 73% |
| Q2 2019 | -1.8% | +3.7% | -5.6% | 64% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $721.8M | 85 |
| Q4 2021 | $922.6M | 149 |
| Q3 2021 | $971.5M | 158 |
| Q2 2021 | $1.3B | 138 |
| Q1 2021 | $963.6M | 123 |
| Q4 2020 | $488.1M | 83 |
| Q3 2020 | $460.0M | 59 |
| Q2 2020 | $539.4M | 53 |
| Q1 2020 | $668.7M | 98 |
| Q4 2019 | $825.8M | 95 |
| Q3 2019 | $974.7M | 95 |
| Q2 2019 | $2.0B | 96 |