Estatísticas Básicas
Valor do Portfólio $ 721,829,000
Posições Atuais 88
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Myriad Asset Management Ltd. divulgou 88 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 721,829,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Myriad Asset Management Ltd. são 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) . As novas posições de Myriad Asset Management Ltd. incluem 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. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
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
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
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
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2022-05-16 para o período de relatório 2022-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
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