MYRIAD ASSET MANAGEMENT LTD.

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Myriad Asset Management Ltd. is based out of North Point. Myriad Asset Management Ltd. is a registered investment advisory firm Their last reported 13F filing for Q1 2022 included $721,829,000 in managed 13F securities and a top 10 holdings concentration of 73.57%. Myriad Asset Management Ltd.'s largest holding is PLUG POWER INC NOTE 3.750% 6/0 with shares held of 32,500,000. Whalewisdom has at least 39 13F filings

03/31/2022

13F Activity

  • Market Value $721.829 Million
  • Prior Market Value $922.629 Million
  • New Purchases18 stocks
  • Additional Purchases11 stocks
  • Sold out of79 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 73.57 %
  • Turnover % [1]:110.23%
  • Turnover Alt % [2]: 39.61 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:2.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -16.5%
Performance Last 4 Quarters: -22.68%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MYRIAD ASSET MANAGEMENT LIMITED
218 ELECTRIC ROAD SUITE 1602, HARBOUR EAST
NORTH POINT   
Country: Hong Kong
Business Phone: 852 3664-7800
Fax: 852 3664-7860
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for MYRIAD ASSET MANAGEMENT LTD.

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Myriad Opportunities Master Fund Limited ABC-MART,INC. 0.0% 2015-08-25 Japan
Myriad Opportunities Master Fund Limited Ablynx 0.5499999999999999% 2018-01-31 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.6% 2018-01-30 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.6% 2018-01-29 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.7000000000000001% 2018-01-28 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.7000000000000001% 2018-01-27 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.7000000000000001% 2018-01-26 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-25 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-24 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-23 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-22 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-21 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-20 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-19 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-18 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-17 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-16 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-15 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-14 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-13 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-12 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-11 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.69% 2018-01-10 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.7000000000000001% 2018-01-09 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.7000000000000001% 2018-01-08 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2018-01-07 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2018-01-06 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2018-01-05 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2018-01-04 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2018-01-03 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2018-01-02 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2018-01-01 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-31 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-30 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-29 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-28 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-27 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-26 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-25 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-24 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-23 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-22 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-21 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-20 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-19 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-18 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-17 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-16 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-15 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-14 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-13 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-12 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-11 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-10 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-09 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-08 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-07 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-06 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-05 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-04 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-03 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-02 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-12-01 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.63% 2017-11-30 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.54% 2017-11-29 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.54% 2017-11-28 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.54% 2017-11-27 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.54% 2017-11-26 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.54% 2017-11-25 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.54% 2017-11-24 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.54% 2017-11-23 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.54% 2017-11-22 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.5499999999999999% 2016-11-22 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.5499999999999999% 2016-11-21 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.5499999999999999% 2016-11-20 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.5499999999999999% 2016-11-19 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.5499999999999999% 2016-11-18 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.5499999999999999% 2016-11-17 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.5499999999999999% 2016-11-16 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.5499999999999999% 2016-11-15 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.62% 2016-11-14 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-10-03 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-10-02 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-10-01 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-30 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-29 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-28 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-27 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-26 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-25 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-24 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-23 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-22 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-21 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-20 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-19 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-18 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-17 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-16 Belgium
Myriad Opportunities Master Fund Limited Ablynx 0.65% 2016-09-15 Belgium

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