Myriad Asset Management Ltd.
Reported holdings as of Q1 2022, from 14 quarterly filings.
This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PLUG PWR INC | $185.3M | 32,500,000 | +7.37pp | 4q | DEBT | ||
| AMERICAN AIRLINES GROUP INC | $125.1M | 91,000,000 | +8.36pp | 8q | DEBT | ||
| ENVISTA HOLDINGS CORPORATION | $44.8M | 18,836,000 | +3.98pp | 2q | DEBT | ||
| MICROSTRATEGY INC | $43.5M | 60,000,000 | - | new | DEBT | ||
| NIO INC | $34.0M | 40,000,000 | - | new | DEBT | ||
| NCL CORP LTD | $26.0M | 14,620,000 | +0.86pp | 4q | DEBT | ||
| PDD HOLDINGS INC OPT | PDD | $24.1M | 300,000 | - | new | NEW | |
| LI AUTO INC OPT | LI | $23.2M | 300,000 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $21.6M | 215,740 | - | new | NEW | |
| BILIBILI INC | $19.2M | 15,050,000 | -0.62pp | 8q | DEBT | ||
| BAOZUN INC | $16.0M | 16,000,000 | +1.35pp | 5q | DEBT | ||
| FREEPORT-MCMORAN INC | FCX | $15.0M | 301,900 | -2.30pp | 6q | -68.8%-$33.2M | |
| BILIBILI INC | $14.0M | 13,700,000 | +0.17pp | 4q | DEBT | ||
| WORLD WRESTLING ENTMT INC | $13.4M | 5,277,000 | +0.69pp | 2q | DEBT | ||
| BP PLC | BP | $11.0M | 374,100 | - | new | NEW | |
| SHELL PLC | SHEL | $10.7M | 194,100 | - | new | NEW | |
| NIO INC OPT | NIO | $9.9M | 70,000 | - | new | NEW | |
| ALCOA CORP | AA | $7.9M | 88,100 | -1.10pp | 4q | -74.1%-$22.8M | |
| NORTHERN GENESIS ACQU CORP I | NGC | $4.9M | 500,000 | +0.15pp | 3q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.7M | 14,100 | +0.26pp | 4q | +35.6%+$965.7K | |
| FORTRESS VALUE ACQUISI CORP | FVIV | $3.4M | 350,000 | +0.11pp | 3q | HELD | |
| NUTRIEN LTD | NTR | $3.4M | 32,300 | - | new | NEW | |
| INFOSYS LTD | INFY | $3.1M | 125,800 | +0.05pp | 6q | -8.9%-$306.1K | |
| ELI LILLY & CO | LLY | $3.1M | 10,900 | +0.21pp | 4q | +49.3%+$1.0M | |
| PFIZER INC | PFE | $3.1M | 59,500 | +0.11pp | 2q | +19.0%+$491.8K | |
| HALOZYME THERAPEUTICS INC | HALO | $3.1M | 77,000 | +0.09pp | 3q | HELD | |
| TECK RESOURCES LTD | TECK | $3.0M | 73,900 | +0.04pp | 2q | -38.4%-$1.9M | |
| CATCHA INVESTMENT CORP | CHAA | $2.9M | 300,000 | +0.09pp | 4q | HELD | |
| CHURCHILL CAPITAL CORP VII | CVII | $2.8M | 289,823 | -0.37pp | 4q | -59.7%-$4.2M | |
| BIOHAVEN PHARMACTL HLDG CO L | BHVNXXXX | $2.6M | 22,127 | +0.15pp | 2q | +53.7%+$916.3K | |
| KKR ACQUISITION HOLDING I CO | KAHC | $2.5M | 250,000 | -0.19pp | 3q | -50.0%-$2.5M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $2.4M | 15,400 | +0.24pp | 2q | +136.9%+$1.4M | |
| PATHFINDER ACQUISITION CORP | PFDR | $2.3M | 238,200 | +0.07pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $2.1M | 24,600 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.1M | 31,500 | - | new | NEW | |
| WESTROCK CO | WRK | $2.0M | 42,600 | - | new | NEW | |
| ARCTOS NORTHSTAR ACQUIS CORP | ANAC | $2.0M | 200,000 | +0.06pp | 3q | HELD | |
| DANAHER CORP DEL | DHR | $1.9M | 6,600 | +0.03pp | 3q | HELD | |
| THE LION ELECTRIC COMPANY | LEVWQ | $1.9M | 868,449 | +0.01pp | 4q | HELD | |
| BALL CORP | BALL | $1.9M | 20,575 | - | new | NEW | |
| FORTRESS VALUE ACQUIS CORP I | FVT | $1.5M | 150,000 | +0.05pp | 4q | HELD | |
| APOLLO STRATEGIC GRWT CPTL I | APGB | $1.5M | 150,000 | +0.04pp | 4q | HELD | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $1.4M | 27,180 | +0.05pp | 3q | +19.8%+$238.2K | |
| FRESHWORKS INC | FRSH | $1.4M | 78,500 | - | new | NEW | |
| NORTHERN STAR INVEST CORP IV | NSTD | $1.2M | 118,004 | +0.04pp | 3q | HELD | |
| NORTHERN STAR INVEST CORP II | NSTC | $1.1M | 112,121 | +0.03pp | 2q | HELD | |
| PERIDOT ACQUISITION CORP II | PDOT | $978.0K | 100,000 | +0.03pp | 3q | HELD | |
| OAKTREE ACQUISITION CORP II | OACB | $898.0K | 90,301 | +0.02pp | 6q | -9.7%-$96.5K | |
| ETSY INC | ETSY | $820.0K | 6,600 | -0.04pp | 5q | HELD | |
| HAYMAKER ACQUISITION CORP II | HYAC | $741.0K | 75,000 | +0.02pp | 3q | HELD | |
| LAZARD GROWTH ACQUISITION CO | LGAC | $735.0K | 75,000 | +0.02pp | 3q | HELD | |
| GORES HOLDINGS VII INC | GSEV | $685.0K | 70,000 | flat | 3q | -23.4%-$209.0K | |
| CC NEUBERGER PRIN HLDGS II | PRPB | $675.0K | 68,000 | -0.01pp | 6q | -32.0%-$317.6K | |
| ALTIMAR ACQUISITION CORP III | ATAQ | $490.0K | 50,000 | +0.01pp | 2q | HELD | |
| DHC ACQUISITION CORP | DHCA | $490.0K | 50,000 | +0.02pp | 3q | HELD | |
| GORES TECHNOLOGY PARTNERS II | GTPB | $391.0K | 40,000 | +0.01pp | 3q | HELD | |
| DIDI GLOBAL INC | DIDIY | $305.0K | 122,111 | - | new | NEW | |
| CC NEUBERGER PRINCIPAL HOLDN | PRPC | $247.0K | 25,000 | +0.01pp | 3q | HELD | |
| GORES TECHNOLOGY PARTNERS IN | GTPA | $196.0K | 20,000 | +0.01pp | 3q | HELD | |
| SCION TECH GROWTH II | SCOB | $196.0K | 20,000 | +0.01pp | 3q | HELD | |
| ARDAGH METAL PACKAGING S A | AMPWF | $128.0K | 80,000 | flat | 3q | HELD | |
| CYMABAY THERAPEUTICS INC | CBAY | $93.0K | 30,000 | flat | 3q | HELD | |
| BOWLERO CORP | BOWLWS | $86.0K | 30,733 | +0.01pp | 2q | -7.8%-$7.3K | |
| HH&L ACQUISITION CO | HHLAWS | $75.0K | 300,000 | -0.01pp | 4q | HELD | |
| NORTHERN GENESIS ACQU CORP I | NGCWS | $66.0K | 125,000 | flat | 3q | HELD | |
| CC NEUBERGER PRIN HLDGS II | PRPBWS | $61.0K | 61,005 | flat | 6q | -18.7%-$14.0K | |
| EMBARK TECHNOLOGY INC | EMBKW | $59.0K | 51,756 | -0.03pp | 2q | -68.9%-$131.0K | |
| SONDER HOLDINGS INC | SONWQ | $53.0K | 73,989 | - | new | NEW | |
| SLAM CORP | SLMWF | $52.0K | 125,000 | flat | 3q | HELD | |
| BRIDGETOWN HOLDINGS LTD | BTWNW | $45.0K | 81,132 | -0.01pp | 5q | -39.2%-$29.0K | |
| CATCHA INVESTMENT CORP | CHAAW | $43.0K | 133,333 | flat | 4q | HELD | |
| RECHARGE ACQUISITION CORP | RCHGW | $33.0K | 139,040 | flat | 6q | -2.1% | |
| GORES HLDGS VIII INC | GIIXW | $28.0K | 21,596 | flat | 3q | -6.9%-$2.1K | |
| PATHFINDER ACQUISITION CORP | PFDRW | $17.0K | 47,640 | flat | 3q | HELD | |
| APOLLO STRATEGIC GRWT CPTL I | APGBWS | $17.0K | 30,000 | flat | 4q | HELD | |
| ARCTOS NORTHSTAR ACQUIS CORP | ANACWS | $17.0K | 50,000 | flat | 3q | HELD | |
| OAKTREE ACQUISITION CORP II | OACBWS | $16.0K | 24,600 | flat | 6q | -1.6% | |
| FORTRESS VALUE ACQUIS CORP I | FVTWS | $13.0K | 30,000 | flat | 4q | HELD | |
| HAYMAKER ACQUISITION CORP II | HYACW | $10.0K | 18,750 | flat | 3q | HELD | |
| NORTHERN STAR INVEST CORP IV | NSTDW | $9.0K | 19,667 | flat | 3q | HELD | |
| NORTHERN STAR INVEST CORP II | NSTTW | $8.0K | 18,686 | flat | 2q | HELD | |
| LAZARD GROWTH ACQUISITION CO | LGACW | $8.0K | 15,000 | flat | 3q | HELD | |
| PERIDOT ACQUISITION CORP II | PDOTWS | $8.0K | 20,000 | flat | 3q | HELD | |
| ALTIMAR ACQUISITION CORP III | ATAQF | $7.0K | 12,500 | flat | 2q | HELD | |
| DHC ACQUISITION CORP | DHCAW | $4.0K | 16,666 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $45.4M | 6.3% |
| Autos & Aerospace | $33.1M | 4.6% |
| Mining & Metals | $25.9M | 3.6% |
| Business Services | $25.2M | 3.5% |
| Biotech & Pharma | $16.8M | 2.3% |
| Other sectors | $13.8M | 1.9% |
| Not classified | $561.7M | 77.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $721.8M | 85 | 16 | 11 | 16 | 80 | 75.8% | 46 |
| Q4 2021 | $922.6M | 149 | 37 | 19 | 16 | 46 | 53.6% | 45 |
| Q3 2021 | $971.5M | 158 | 70 | 24 | 20 | 50 | 53.2% | 47 |
| Q2 2021 | $1.3B | 138 | 57 | 18 | 13 | 42 | 55.4% | 47 |
| Q1 2021 | $963.6M | 123 | 84 | 12 | 9 | 44 | 51.2% | 44 |
| Q4 2020 | $488.1M | 83 | 60 | 3 | 5 | 36 | 71.4% | 42 |
| Q3 2020 | $460.0M | 59 | 33 | 4 | 7 | 27 | 77.6% | 43 |
| Q2 2020 | $539.4M | 53 | 31 | 4 | 10 | 76 | 77.7% | 42 |
| Q1 2020 | $668.7M | 98 | 39 | 9 | 14 | 36 | 53.0% | 35 |
| Q4 2019 | $825.8M | 95 | 34 | 9 | 23 | 34 | 51.3% | 42 |
| Q3 2019 | $974.7M | 95 | 35 | 4 | 51 | 36 | 59.1% | 44 |
| Q2 2019 | $2.0B | 96 | 41 | 40 | 12 | 34 | 51.0% | 38 |
| Q1 2019 | $1.1B | 89 | 51 | 8 | 11 | 26 | 47.5% | 37 |
| Q4 2018 | $469.3M | 64 | 0 | 0 | 0 | 0 | 51.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.