Mga Batayang Estadistika
Nilai Portofolio $ 721,829,000
Posisi Saat Ini 88
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Myriad Asset Management Ltd. telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 721,829,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Myriad Asset Management Ltd. adalah Plug Power Inc (US:US72919PAD50) , American Airlines Group Inc (US:US02376RAF91) , CONV. NOTE (US:US29415FAB04) , CONVERTIBLE ZERO (US:US594972AE18) , and NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) . Posisi baru Myriad Asset Management Ltd. meliputi: Plug Power Inc (US:US72919PAD50) , American Airlines Group Inc (US:US02376RAF91) , CONV. NOTE (US:US29415FAB04) , CONVERTIBLE ZERO (US:US594972AE18) , and NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) .

Myriad Asset Management Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
125.06 17.3247 8.3645
185.33 25.6756 7.3651
43.48 6.0234 6.0234
34.02 4.7134 4.7134
44.80 6.2066 3.9759
0.22 21.57 2.9888 2.9888
0.60 15.49 2.1454 2.1454
0.30 12.03 1.6670 1.6670
0.30 12.03 1.6670 1.6670
0.37 11.00 1.5238 1.5238
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -4.7871
0.00 0.00 -2.7570
0.00 0.00 -2.4319
0.30 15.02 2.0804 -2.3015
0.00 0.00 -1.8374
0.00 0.00 -1.6761
0.00 0.00 -1.5384
0.00 0.00 -1.4076
0.00 0.00 -1.3703
0.00 0.00 -1.2967
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-05-16 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US72919PAD50 / Plug Power Inc 185.33 9.71 25.6756 7.3651
US02376RAF91 / American Airlines Group Inc 125.06 51.27 17.3247 8.3645
US29415FAB04 / CONV. NOTE 44.80 117.68 6.2066 3.9759
US594972AE18 / CONVERTIBLE ZERO 43.48 6.0234 6.0234
NIO / NIO Inc. - Depositary Receipt (Common Stock) 34.02 4.7134 4.7134
US62886HAT86 / NCL Corp Ltd 26.04 2.74 3.6081 0.8605
COP / ConocoPhillips 0.22 21.57 2.9888 2.9888
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 19.24 -36.47 2.6660 -0.6172
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 16.00 99.18 2.2166 1.3459
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put 0.60 15.49 2.1454 2.1454
FCX / Freeport-McMoRan Inc. 0.30 -68.84 15.02 -62.86 2.0804 -2.3015
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 14.03 -14.10 1.9431 0.1733
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1 13.44 23.82 1.8624 0.6856
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.30 12.03 1.6670 1.6670
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.30 12.03 1.6670 1.6670
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.37 11.00 1.5238 1.5238
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.19 10.66 1.4771 1.4771
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.40 8.42 1.1665 1.1665
AA / Alcoa Corporation 0.09 -74.15 7.93 -60.94 1.0989 -1.1019
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.30 7.74 1.0727 1.0727
NGC / Northern Genesis Acquisition Corp III 0.50 0.00 4.88 0.29 0.6754 0.1485
VRTX / Vertex Pharmaceuticals Incorporated 0.01 35.58 3.68 61.12 0.5098 0.2623
FVIV / Fortress Value Acquisition Corp IV - Class A 0.35 0.00 3.43 0.50 0.4752 0.1053
NTR / Nutrien Ltd. 0.03 3.36 0.4653 0.4653
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.13 -8.91 3.13 -10.41 0.4338 0.0550
LLY / Eli Lilly and Company 0.01 49.32 3.12 54.81 0.4324 0.2139
PFE / Pfizer Inc. 0.06 19.00 3.08 4.30 0.4267 0.1066
HALO / Halozyme Therapeutics, Inc. 0.08 0.00 3.07 -0.81 0.4254 0.0899
TECK / Teck Resources Limited 0.07 -38.42 2.98 -13.70 0.4135 0.0386
CHAA / Catcha Investment Corp 0.30 0.00 2.94 0.27 0.4072 0.0895
CVII / Churchill Capital Corp VII 0.29 -59.71 2.84 -59.88 0.3930 -0.3734
BHVN / Biohaven Ltd. 0.02 53.66 2.62 32.26 0.3635 0.1485
KAHC / KKR Acquisition Holdings I Corp - Class A 0.25 -50.00 2.46 -49.53 0.3405 -0.1873
JAZZ / Jazz Pharmaceuticals plc 0.02 136.92 2.40 189.49 0.3321 0.2423
PFDR / Pathfinder Acquisition Corp - Class A 0.24 0.00 2.33 0.91 0.3231 0.0726
PSX / Phillips 66 0.02 2.12 0.2944 0.2944
JCI / Johnson Controls International plc 0.03 2.06 0.2861 0.2861
WRK / WestRock Company 0.04 2.00 0.2775 0.2775
ANAC / Arctos NorthStar Acquisition Corp - Class A 0.20 0.00 1.96 0.46 0.2713 0.0600
DHR / Danaher Corporation 0.01 0.00 1.94 -10.82 0.2682 0.0329
LEV.WS / The Lion Electric Company - Equity Warrant 0.87 0.00 1.90 -19.81 0.2635 0.0064
BALL / Ball Corporation 0.02 1.85 0.2566 0.2566
FVT / Fortress Value Acquisition Corp III - Class A 0.15 0.00 1.48 0.82 0.2048 0.0459
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.2042 0.2042
APGB / Apollo Strategic Growth Capital II - Class A 0.15 0.00 1.47 0.20 0.2036 0.0446
PBH / Prestige Consumer Healthcare Inc. 0.03 19.84 1.44 4.58 0.1994 0.0502
FRSH / Freshworks Inc. 0.08 1.41 0.1949 0.1949
NSTD / Northern Star Investment Corp. IV 0.12 0.00 1.15 0.26 0.1596 0.0351
NSTC / Northern Star Investment Corp. III 0.11 0.00 1.10 0.46 0.1521 0.0336
PDOT / Peridot Acquisition Corp II - Class A 0.10 0.00 0.98 0.51 0.1355 0.0300
OACB / Oaktree Acquisition Corp II - Class A 0.09 -9.70 0.90 -9.11 0.1244 0.0173
ETSY / Etsy, Inc. 0.01 0.00 0.82 -43.25 0.1136 -0.0430
HYAC / Haymaker Acquisition Corp. 4 0.07 0.00 0.74 0.82 0.1027 0.0230
LGAC / Lazard Growth Acquisition Corp I - Class A 0.07 0.00 0.73 0.68 0.1018 0.0227
38286T101 / Gores Holdings VII Inc 0.07 -23.38 0.69 -23.38 0.0949 -0.0020
PRPB / Getty Images Holdings Inc - Class A 0.07 -32.00 0.68 -31.82 0.0935 -0.0138
ATAQ / Altimar Acquisition Corp III - Class A 0.05 0.00 0.49 0.41 0.0679 0.0150
DHCA / DHC Acquisition Corp. 0.05 0.00 0.49 0.62 0.0679 0.0151
GTPB / Gores Technology Partners II Inc - Class A 0.04 0.00 0.39 -1.26 0.0542 0.0112
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.12 0.30 0.0423 0.0423
PRPC / CC Neuberger Principal Holdings III - Class A 0.03 0.00 0.25 0.00 0.0342 0.0074
SCOB / ScION Tech Growth II - Class A 0.02 0.00 0.20 0.51 0.0272 0.0060
382870103 / Gores Technology Partners, Inc., Class A 0.02 0.00 0.20 -0.51 0.0272 0.0058
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant 0.08 0.00 0.13 -19.50 0.0177 0.0005
CBAY / CymaBay Therapeutics, Inc. 0.03 0.00 0.09 -7.92 0.0129 0.0019
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 0.03 -7.80 0.09 126.32 0.0119 0.0078
HHLA.WS / HH&L Acquisition Co. - Equity Warrant 0.30 0.00 0.07 -55.36 0.0104 -0.0078
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share 0.12 0.00 0.07 -41.07 0.0091 -0.0030
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class 0.06 -18.66 0.06 -40.20 0.0085 -0.0026
US29079J1117 / Embark Technology Inc 0.05 -68.95 0.06 -82.34 0.0082 -0.0280
/ GOR MET II -CW28 0.07 0.05 0.0073 0.0073
SLAM / Slam Corp. 0.12 0.00 0.05 -33.33 0.0072 0.0072
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121) 0.08 0.04 0.0000
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary 0.13 0.00 0.04 -44.16 0.0060 -0.0024
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025) 0.14 -2.08 0.03 -52.86 0.0046 -0.0030
US3828631164 / Gores Holdings VIII Inc 0.02 -6.90 0.03 -40.43 0.0039 -0.0012
PFDR / Pathfinder Acquisition Corp - Class A 0.05 0.00 0.02 -39.29 0.0024 -0.0007
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share 0.03 0.00 0.02 -41.38 0.0024 -0.0008
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary 0.05 0.00 0.02 -57.50 0.0024 -0.0020
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share 0.02 -1.60 0.02 -40.74 0.0022 -0.0007
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class 0.03 0.00 0.01 -45.83 0.0018 -0.0008
US42087R1169 / Haymaker Acquisition Corp. III 0.02 0.00 0.01 -28.57 0.0014 -0.0001
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of 0.02 0.00 0.01 -47.06 0.0012 -0.0006
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e 0.02 0.00 0.01 -52.94 0.0011 -0.0007
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of 0.02 0.00 0.01 -50.00 0.0011 -0.0006
LGAC / Lazard Growth Acquisition Corp I - Class A 0.01 0.00 0.01 -38.46 0.0011 0.0011
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar 0.01 0.00 0.01 -36.36 0.0010 -0.0002
DHCA / DHC Acquisition Corp. 0.02 0.00 0.0000
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable 0.00 -100.00 0.00 -100.00 -0.0074
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.4159
FREY / FREYR Battery, Inc. 0.00 -100.00 0.00 -100.00 -0.0811
EGHT / 8x8, Inc. 0.00 -100.00 0.00 -100.00 -0.0864
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 -100.00 -1.0294
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a 0.00 -100.00 0.00 -100.00 -0.0532
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.0974
APTV / Aptiv PLC 0.00 -100.00 0.00 -100.00 -0.5347
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -1.6761
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 -100.00 -0.3424
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.4130
US3828731154 / Gores Metropoulos II Inc 0.00 -100.00 0.00 -100.00 -0.0204
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.5800
/ COMMON STOCK 0.00 -100.00 0.00 -100.00 -0.0315
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -1.1158
CONX / CONX Corp. 0.00 -100.00 0.00 -100.00 -0.3193
HHLA / HH&L Acquisition Co. 0.00 -100.00 0.00 -100.00 -0.6328
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March 0.00 -100.00 0.00 -100.00 -0.1620
BEAM / Beam Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.2782
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -2.4319
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 -100.00 -1.4076
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 -100.00 0.00 -100.00 -1.5384
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7532
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -1.8374
US3828731071 / Gores Metropoulos II Inc 0.00 -100.00 0.00 -100.00 -0.5263
/ Conx Corp. 0.00 -100.00 0.00 -100.00 -0.0117
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.5997
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.1847
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0994
ESTC / Elastic N.V. 0.00 -100.00 0.00 -100.00 -0.1102
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.3362
BTWN / Bridgetown Holdings Ltd - Class A 0.00 -100.00 0.00 -100.00 -0.4257
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0594
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1306
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -1.0399
QS / QuantumScape Corporation 0.00 -100.00 0.00 -100.00 -0.0690
SNII / Supernova Partners Acquisition Co II Ltd - Class A 0.00 -100.00 0.00 -100.00 -0.1282
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.9906
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A 0.00 -100.00 0.00 -100.00 -0.0052
AGCB / Altimeter Growth Corp 2 - Class A 0.00 -100.00 0.00 -100.00 -0.1176
CARR / Carrier Global Corporation 0.00 -100.00 0.00 -100.00 -0.2840
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0607
PICC / Pivotal Investment Corp III - Class A 0.00 -100.00 0.00 -100.00 -0.0519
CVII.WS / Churchill Capital Corp VII - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0108
US38286T1198 / Gores Holdings VII Inc 0.00 -100.00 0.00 -100.00 -0.0017
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0570
MIR / Mirion Technologies, Inc. 0.00 -100.00 0.00 -100.00 -2.7570
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class 0.00 -100.00 0.00 -100.00 -0.0040
RCHG / Recharge Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.3378
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o 0.00 -100.00 0.00 -100.00 -0.0135
CCVI / Churchill Capital Corp VI - Class A 0.00 -100.00 0.00 -100.00 -0.0254
POND / Angel Pond Holdings Corp - Class A 0.00 -100.00 0.00 -100.00 -0.5240
TLRY / Tilray Brands, Inc. Call 0.00 -100.00 0.00 -100.00 -0.3048
WBX.WS / Wallbox N.V. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0102
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026) 0.00 -100.00 0.00 -100.00 -0.0286
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A 0.00 -100.00 0.00 -100.00 -0.0139
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -4.7871
LYFT / Lyft, Inc. 0.00 -100.00 0.00 -100.00 -0.0912
WBX / Wallbox N.V. 0.00 -100.00 0.00 -100.00 -0.1355
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF 0.00 -100.00 0.00 -100.00 -0.1434
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -1.3703
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share 0.00 -100.00 0.00 -100.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.3844
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.1282
GIIX / Gores Holdings VIII Inc - Class A 0.00 -100.00 0.00 -100.00 -0.2052
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.2691
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.6896
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.0484
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0221
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call 0.00 -100.00 0.00 -100.00 -0.2209
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -1.2967
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.6560
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -100.00 -0.2115