Myriad Asset Management Ltd.
Myriad Asset Management Ltd. latest Q1_2021 13F filings reported $952,164,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 95.06%. This fund has 123 securities concentrations of 100% weights.
Myriad Asset Management Ltd. largest holding is Baidu Inc. ADS with weight of 8.05% and $76,608,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 123 | $952,164,000 | 95.06% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 83 | $488,147,000 | 6.11% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 59 | $460,018,000 | -14.72% |
| 2020-08-11 | 2020-06-30 | Q2_2020 | 13F-HR | 53 | $539,444,000 | -19.33% |
| 2020-05-05 | 2020-03-31 | Q1_2020 | 13F-HR | 98 | $668,689,000 | -18.07% |
| 2020-02-11 | 2019-12-31 | Q4_2019 | 13F-HR | 93 | $816,150,000 | -9.14% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 91 | $898,290,000 | -12.02% |
| 2019-11-06 | 2019-06-30 | Q2_2019 | 13F-HR/A | 92 | $1,020,963,000 | 0.00% |
| 2019-08-07 | 2019-06-30 | Q2_2019 | 13F-HR | 91 | $881,758,000 | -13.23% |
| 2019-05-07 | 2019-03-31 | Q1_2019 | 13F-HR | 85 | $1,016,178,000 | 116.52% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 64 | $469,315,000 | -32.30% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 72 | $693,278,000 | -3.75% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 72 | $720,268,000 | -35.56% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 83 | $1,117,663,000 | 10.31% |
| 2018-02-12 | 2017-12-31 | Q4_2017 | 13F-HR | 78 | $1,013,172,000 | -1.56% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 73 | $1,029,182,000 | -28.17% |
| 2017-08-10 | 2017-06-30 | Q2_2017 | 13F-HR | 66 | $1,432,818,000 | 6.28% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 63 | $1,348,142,000 | -6.60% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 52 | $1,443,440,000 | -8.24% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 61 | $1,573,000,000 | 36.52% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 45 | $1,152,206,000 | 10.87% |