Grundlæggende statistik
Porteføljeværdi $ 721.829.000
Nuværende stillinger 88
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Myriad Asset Management Ltd. har afsløret 88 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 721.829.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Myriad Asset Management Ltd.s største beholdninger er 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.s nye stillinger omfatter 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. - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
US02376RAF91 / American Airlines Group Inc 125,06 17,3247 8,3645
US72919PAD50 / Plug Power Inc 185,33 25,6756 7,3651
US594972AE18 / CONVERTIBLE ZERO 43,48 6,0234 6,0234
NIO / NIO Inc. - Depositary Receipt (Common Stock) 34,02 4,7134 4,7134
US29415FAB04 / CONV. NOTE 44,80 6,2066 3,9759
COP / ConocoPhillips 0,22 21,57 2,9888 2,9888
LI / Li Auto Inc. - Depositary Receipt (Common Stock) (Put) 0,60 15,49 2,1454 2,1454
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) (Put) 0,30 12,03 1,6670 1,6670
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 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
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
TSLA / Tesla, Inc. 0,00 0,00 -4,7871
MIR / Mirion Technologies, Inc. 0,00 0,00 -2,7570
BAC / Bank of America Corporation 0,00 0,00 -2,4319
FCX / Freeport-McMoRan Inc. 0,30 15,02 2,0804 -2,3015
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0,00 0,00 -1,8374
ENPH / Enphase Energy, Inc. 0,00 0,00 -1,6761
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0,00 0,00 -1,5384
SEDG / SolarEdge Technologies, Inc. 0,00 0,00 -1,4076
MS / Morgan Stanley 0,00 0,00 -1,3703
RUN / Sunrun Inc. 0,00 0,00 -1,2967
13F og Fondsarkivering

Denne formular blev indsendt den 2022-05-16 for rapporteringsperioden 2022-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
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) Put 0,30 12,03 1,6670 1,6670
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 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
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
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
PFDR / Pathfinder Acquisition Corp - Class A 0,05 0,00 0,02 -39,29 0,0024 -0,0007
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
LGAC / Lazard Growth Acquisition Corp I - Class A 0,01 0,00 0,01 -38,46 0,0011 0,0011
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
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
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
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
VMC / Vulcan Materials Company 0,00 -100,00 0,00 -100,00 -0,2115
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
US3828731154 / Gores Metropoulos II Inc 0,00 -100,00 0,00 -100,00 -0,0204
/ COMMON STOCK 0,00 -100,00 0,00 -100,00 -0,0315
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
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March 0,00 -100,00 0,00 -100,00 -0,1620
PHM / PulteGroup, Inc. 0,00 -100,00 0,00 -100,00 -0,5800
US3828731071 / Gores Metropoulos II Inc 0,00 -100,00 0,00 -100,00 -0,5263
LEN / Lennar Corporation 0,00 -100,00 0,00 -100,00 -1,1158
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF 0,00 -100,00 0,00 -100,00 -0,3193
/ Conx Corp. 0,00 -100,00 0,00 -100,00 -0,0117
BEAM / Beam Therapeutics Inc. 0,00 -100,00 0,00 -100,00 -0,2782
BAC / Bank of America Corporation 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
MLM / Martin Marietta Materials, Inc. 0,00 -100,00 0,00 -100,00 -0,5997
ESTC / Elastic N.V. 0,00 -100,00 0,00 -100,00 -0,1102
INTU / Intuit Inc. 0,00 -100,00 0,00 -100,00 -0,0994
OPEN / Opendoor Technologies Inc. 0,00 -100,00 0,00 -100,00 -0,0594
DHI / D.R. Horton, Inc. 0,00 -100,00 0,00 -100,00 -0,3362
NFLX / Netflix, Inc. 0,00 -100,00 0,00 -100,00 -0,0607
MU / Micron Technology, Inc. 0,00 -100,00 0,00 -100,00 -1,0399
ALGN / Align Technology, Inc. 0,00 -100,00 0,00 -100,00 -0,1306
AMZN / Amazon.com, Inc. 0,00 -100,00 0,00 -100,00 -0,1847
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
HHLA / HH&L Acquisition Co. 0,00 -100,00 0,00 -100,00 -0,6328
BTWN / Bridgetown Holdings Ltd - Class A 0,00 -100,00 0,00 -100,00 -0,4257
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
UPST / Upstart Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,6560
CLF / Cleveland-Cliffs Inc. 0,00 -100,00 0,00 -100,00 -1,0294
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