Myriad Asset Management Ltd.

Myriad Asset Management Ltd. latest Q4_2020 13F filings reported $488,147,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 6.11%. This fund has 83 securities concentrations of 100% weights.

Myriad Asset Management Ltd. largest holding is Palantir Technologies Inc. Class A with weight of 20.46% and $99,852,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR83$488,147,0006.11%
2020-11-122020-09-30Q3_202013F-HR59$460,018,000-14.72%
2020-08-112020-06-30Q2_202013F-HR53$539,444,000-19.33%
2020-05-052020-03-31Q1_202013F-HR98$668,689,000-18.07%
2020-02-112019-12-31Q4_201913F-HR93$816,150,000-9.14%
2019-11-132019-09-30Q3_201913F-HR91$898,290,000-12.02%
2019-11-062019-06-30Q2_201913F-HR/A92$1,020,963,0000.00%
2019-08-072019-06-30Q2_201913F-HR91$881,758,000-13.23%
2019-05-072019-03-31Q1_201913F-HR85$1,016,178,000116.52%
2019-02-132018-12-31Q4_201813F-HR64$469,315,000-32.30%
2018-11-142018-09-30Q3_201813F-HR72$693,278,000-3.75%
2018-08-132018-06-30Q2_201813F-HR72$720,268,000-35.56%
2018-05-112018-03-31Q1_201813F-HR83$1,117,663,00010.31%
2018-02-122017-12-31Q4_201713F-HR78$1,013,172,000-1.56%
2017-11-142017-09-30Q3_201713F-HR73$1,029,182,000-28.17%
2017-08-102017-06-30Q2_201713F-HR66$1,432,818,0006.28%
2017-05-122017-03-31Q1_201713F-HR63$1,348,142,000-6.60%
2017-02-132016-12-31Q4_201613F-HR52$1,443,440,000-8.24%
2016-11-142016-09-30Q3_201613F-HR61$1,573,000,00036.52%
2016-08-122016-06-30Q2_201613F-HR45$1,152,206,00010.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PALANTIR TECHNOLOGIES INCPLTRINCR$99,8521.20%20.46%$23.55-0.11%4,240,000
AMERICAN AIRLS GROUP INCINCR$56,03511.09%11.48%$1.267.90%44,500,000
BILIBILI INCINCR$46,7901.64%9.59%$3.470.35%13,500,000
JINKOSOLAR HLDG CO LTDJKSBUY$35,4460.00%7.26%$61.870.00%572,916
IQIYI INCBUY$31,2470.00%6.40%$0.890.00%35,250,000
IQIYI INCBUY$27,4030.00%5.61%$1.000.00%27,500,000
MODERNA INCMRNAINCR$16,0930.48%3.30%$104.470.00%154,041
PINDUODUO INCBUY$15,3230.00%3.14%$1.230.00%12,500,000
CHURCHILL CAPITAL CORP IVCCIVBUY$10,5100.00%2.15%$10.010.00%1,050,000
SEA LTDSEBUY$9,9520.00%2.04%$199.040.00%50,000
JOYY INCBUY$9,6400.00%1.97%$1.010.00%9,500,000
NORTHERN GENESIS ACQUISITIONNGABUY$8,7710.00%1.80%$17.780.00%493,327
ZYNGA INCBUY$8,6570.00%1.77%$1.330.00%6,500,000
BRIDGETOWN HOLDINGS LTDBTWNUBUY$6,7920.00%1.39%$16.980.00%400,000
IQIYI INCIQBUY$6,5520.00%1.34%$17.480.00%374,853
CONX CORPCONXUBUY$5,2250.00%1.07%$10.450.00%500,000
YY INCBUY$5,0780.00%1.04%$1.020.00%5,000,000
IQIYI INCBUY$4,9940.00%1.02%$1.000.00%5,000,000
TAL EDUCATION GROUPTALINCR$4,6123.04%0.94%$71.503.30%64,500
BILL COM HLDGS INCBILLBUY$4,4090.00%0.90%$136.500.00%32,300
GORES HLDGS V INCGRSVBUY$4,1600.00%0.85%$10.400.00%400,000
RECHARGE ACQUISITION CORPRCHGBUY$4,0760.00%0.83%$10.190.00%400,000
ALTIMAR ACQUISITION CORPATAC/UBUY$3,6180.00%0.74%$12.060.00%300,000
MICRON TECHNOLOGY INCMUBUY$3,5260.00%0.72%$75.180.00%46,900
ARTIUS ACQUISITION INCAACQBUY$3,1890.00%0.65%$10.630.00%300,000
FREEPORT-MCMORAN INCFCXBUY$3,1500.00%0.65%$26.020.00%121,050
ZTO EXPRESS CAYMAN INCZTOBUY$3,0910.00%0.63%$29.160.00%106,000
FORTRESS VALUE ACQUISITION IFAIIBUY$2,8430.00%0.58%$10.730.00%265,000
TPG PACE TECH OPPORTUNITIESPACEBUY$2,7750.00%0.57%$11.100.00%250,000
GORES HOLDINGS VI INCGHVIUBUY$2,6500.00%0.54%$10.600.00%250,000
CAPSTAR SPL PURP ACQUISITIONCPSRBUY$2,4430.00%0.50%$10.150.00%240,696
JD COM INC ADRJDINCR$2,3650.13%0.48%$87.920.00%26,900
ALIBABA GROUP HOLDINGBABADECR$2,132-0.57%0.44%$232.75-0.46%9,160
NEBULA CARAVEL ACQUISITION CNEBCUBUY$2,1600.00%0.44%$10.800.00%200,000
MOMO INCINCR$2,1050.06%0.43%$0.840.00%2,500,000
NORTHERN GENESIS ACQUISITIONNGA/WSBUY$1,9740.00%0.40%$5.640.00%350,000
LENNAR CORPLENBUY$1,7760.00%0.36%$76.220.00%23,300
PULTE GROUP INCPHMBUY$1,7550.00%0.36%$43.120.00%40,700
KB HOMEKBHBUY$1,7160.00%0.35%$33.520.00%51,200
NVR INCNVRBUY$1,7140.00%0.35%$4080.950.00%420
TWC TECH HLDGS II CORPTWCTBUY$1,5800.00%0.32%$10.530.00%150,000
WEIBO CORPWBBUY$1,5740.00%0.32%$40.990.00%38,400
FOLEY TRASIMENE ACQUISITIONBFTBUY$1,5100.00%0.31%$15.100.00%100,000
VERTIV HOLDINGS COINCR$1,4600.13%0.30%$7.300.00%200,000
BILIBILI INCBILIINCR$1,2340.15%0.25%$85.72-0.44%14,395
TORTOISE ACQUISITION CORP IISNPRBUY$1,0650.00%0.22%$10.650.00%100,000
CC NEUBERGER PRIN HLDGS IIPRPBBUY$1,0400.00%0.21%$10.400.00%100,000
OAKTREE ACQUISITION CORP IIOACBBUY$1,0490.00%0.21%$10.490.00%100,000
ZYNGA INCZNGABUY$1,0360.00%0.21%$9.870.00%105,000
GDS HLDGS LTDGDSDECR$964-0.51%0.20%$93.59-0.57%10,300
ASCENDANT DIGITAL ACQUISITIOACNDBUY$9360.00%0.19%$10.260.00%91,261
HPX CORPHPXBUY$9050.00%0.19%$10.020.00%90,294
GORES HLDGS IV INCBUY$9020.00%0.18%$13.130.00%68,700
GS ACQUISITION HLDGS CORP IIGSAH/UINCR$5700.01%0.12%$11.400.00%50,000
INFOSYS LTDINFYBUY$5510.00%0.11%$16.950.00%32,500
AMCI ACQUISITION CORPINCR$5073.97%0.10%$3.380.00%150,000
FOLEY TRASIMENE ACQUISITIONBFT/WSBUY$4590.00%0.09%$4.590.00%100,000
ACAMAR PARTNERS ACQSITION COINCR$3871.35%0.08%$2.580.00%150,000
NEW FRONTIER HEALTH CORPNFH/WSINCR$3820.24%0.08%$2.180.00%175,000
RECHARGE ACQUISITION CORPRCHGWBUY$4000.00%0.08%$1.600.00%250,000
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$3650.00%0.07%$1.520.00%240,000
TUSCAN HLDGS CORPTHCBWINCR$3576.00%0.07%$4.76-0.25%74,966
ARTIUS ACQUISITION INCAACQWBUY$2200.00%0.05%$2.200.00%100,000
CAPSTAR SPL PURP ACQUISITIONCPSR/WSBUY$2120.00%0.04%$1.410.00%150,050
CC NEUBERGER PRINCIPAL HLDNGINCR$2150.31%0.04%$2.360.00%91,295
FORTRESS VALUE ACQUISITION IFAII/WSBUY$1970.00%0.04%$2.460.00%80,000
CC NEUBERGER PRIN HLDGS IIPRPB/WSBUY$1280.00%0.03%$1.710.00%75,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$1330.00%0.03%$13.300.00%10,000
GORES HLDGS V INCGRSVWBUY$1610.00%0.03%$2.010.00%80,000
PAE INCPAEWWINCR$1530.04%0.03%$2.300.00%66,666
WHOLE EARTH BRANDS INCFREEWINCR$1380.42%0.03%$1.380.00%100,000
ASCENDANT DIGITAL ACQUISITIOACND/WSBUY$860.00%0.02%$1.720.00%50,000
LEISURE ACQUISITION CORPLACQWINCR$940.68%0.02%$0.790.00%119,368
TORTOISE ACQUISITION CORP IISNPR/WSBUY$1070.00%0.02%$2.850.00%37,500
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$1080.00%0.02%$2.160.00%50,000
TWC TECH HLDGS II CORPTWCTWBUY$820.00%0.02%$1.640.00%50,000
AERSALE CORPORATIONASLEWBUY$460.00%0.01%$1.840.00%25,000
GORES HLDGS IV INCBUY$710.00%0.01%$4.130.00%17,175
HPX CORPHPX/WSBUY$540.00%0.01%$1.080.00%50,000
OAKTREE ACQUISITION CORP IIOACB/WSBUY$480.00%0.01%$1.920.00%25,000
AMERICAN VRTUAL CLOUD TECH IAVCTWINCR$240.60%0.00%$0.480.00%50,000
DFP HEALTHCARE ACQUISITNS CODFPHWINCR$240.14%0.00%$1.920.00%12,500
TARGET HOSPITALITY CORPTHWWWINCR$140.08%0.00%$0.080.00%186,666
AKAMAI TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
ASCENDANT DIGITAL ACQUISITIOACND/USOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
CAPSTAR SPL PURP ACQUISITIONCPSR/USOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
DFP HEALTHCARE ACQUISITNS CODFPHSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
HPX CORPHPX/USOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
KINGSOFT CLOUD HLDGS LTDKCSOLD$00.00%-100.00%$0.000.00%0
MEDALLIA MDLASOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
NEVRO CORPNVROSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INCNEE/PQSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP IIOACB/USOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION INCSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0