Myriad Asset Management Ltd.

CIK

1541349

Location

CENTRAL, K3

Portfolio Value

Small $191,916,995

Diversification

Diversified

Reports for

Myriad Asset Management US LP

Filing Date

Global Rank

#4,755 / 6,901 ▼ 1607 · as of Mar 2022

Top Industry

Auto Manufacturers 20.6%

Period ended 4 years ago

Filed May 16, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

Myriad Asset Management US LP from Jun 30, 2022

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.8% of the book (60%+)

Turnover

High turnover

157.3% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: the S&P 500 as of 2022-03-31, active share 97.1%; sector active share 51.9% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

12.5%

+2.3 pts

Top 5

49.4%

+14.2 pts

Top 10

68.7%

+16.8 pts

HHI

646

Diversified+258

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.2%	$59,860,498	5
Energy	23.6%	$45,359,647	4
Unclassified	16.3%	$31,282,000	23
Basic Materials	15.3%	$29,291,847	4
Healthcare	9.8%	$18,724,389	7
Technology	2.8%	$5,333,159	4
Industrials	1.1%	$2,065,455	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+9,500	59,500	$3,080,315
JAZZ	Jazz Pharmaceuticals plc	+8,900	15,400	$2,397,318
PBH	Prestige Consumer Healthcare Inc.	+4,500	27,180	$1,438,909
VRTX	Vertex Pharmaceuticals Inc	+3,700	14,100	$3,679,677
LLY	ELI LILLY & Co	+3,600	10,900	$3,121,433
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−666,935	301,900	$15,016,506
—		−429,458	289,823	$2,837,000
AA	Alcoa Corp	−252,706	88,100	$7,931,643
—		−250,000	250,000	$2,458,000
TECK	Teck Resources Ltd	−46,111	73,900	$2,984,821
—		−32,000	68,000	$675,000
—		−21,360	70,000	$685,000
INFY	Infosys Ltd	−12,300	125,800	$3,131,162
—		−9,699	90,301	$898,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
COP	Conocophillips	215,740	$21,574,000
PDD	PDD Holdings Inc.	300,000	$12,033,000
BP	Bp PLC	374,100	$10,998,540
SHEL	Shell plc	194,100	$10,661,913
LI	Li Auto Inc.	300,000	$7,743,000
NTR	Nutrien Ltd.	32,300	$3,358,877
PSX	Phillips 66	24,600	$2,125,194
JCI	Johnson Controls International plc	31,500	$2,065,455
—		42,600	$2,003,000
BALL	BALL Corp	20,575	$1,851,750
NIO	NIO Inc.	70,000	$1,473,500
FRSH	Freshworks Inc.	78,500	$1,406,720
DIDIY	DiDi Global Inc.	122,111	$305,277
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	41,794	$44,167,063
MIR	Mirion Technologies, Inc.	2,429,545	$25,437,336
BAC	Bank Of America Corp	504,312	$22,436,840
JPM	Jpmorgan Chase & Co	107,055	$16,952,159
ENPH	Enphase Energy, Inc.	84,532	$15,464,284
GS	Goldman Sachs Group Inc	37,103	$14,193,752
SEDG	Solaredge Technologies, Inc.	46,289	$12,987,304
MS	Morgan Stanley	128,804	$12,643,400
RUN	Sunrun Inc.	348,801	$11,963,874
LEN	Lennar Corp	88,624	$10,294,565
MU	Micron Technology Inc	103,000	$9,594,450
CLF	Cleveland-Cliffs Inc.	436,282	$9,497,859
ALB	Albemarle Corp	39,100	$9,140,407
MT	ArcelorMittal	218,301	$6,948,520
ETN	Eaton Corp plc	36,810	$6,361,504
UPST	Upstart Holdings, Inc.	40,000	$6,052,000
—		600,000	$5,838,000
MLM	Martin Marietta Materials Inc	12,560	$5,532,931
PHM	Pultegroup Inc	93,621	$5,351,376
—		500,000	$4,835,000
—		400,000	$3,928,000
RIVN	Rivian Automotive, Inc.	37,000	$3,836,530
WFC	Wells Fargo & Company	79,400	$3,809,612
GM	General Motors Co	60,500	$3,547,115
ST	Sensata Technologies Holding plc	51,200	$3,158,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $191,916,995 total · filing declares 89 positions · $721,829,000 · as of Mar 31, 2022

All sectors Basic Materials Consumer Cyclical Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PDD	PDD Holdings Inc. PUT + SHARES Consumer Cyclical	NEW	600,000	NEW	$24,066,000	NEW	1	$51.39	12.54%
LI	Li Auto Inc. PUT + SHARES Consumer Cyclical	NEW	900,000	NEW	$23,229,000	NEW	1	$27.58	12.10%
COP	Conocophillips Energy	NEW	215,740	NEW	$21,574,000	NEW	1	$91.97	11.24%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	301,900	-666,935	$15,016,506	−62.9%	6	$33.54	7.82%
BP	Bp PLC Energy	NEW	374,100	NEW	$10,998,540	NEW	1	$30.49	5.73%
SHEL	Shell plc Energy	NEW	194,100	NEW	$10,661,913	NEW	1	$51.75	5.56%
NIO	NIO Inc. PUT + SHARES Consumer Cyclical	NEW	470,000	NEW	$9,893,500	NEW	1	$23.55	5.16%
AA	Alcoa Corp Basic Materials	Reduced	88,100	-252,706	$7,931,643	−60.9%	4	$41.92	4.13%
		Held	500,000	0	$4,875,000	+0.3%	3	unpriced	2.54%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	14,100	+3,700	$3,679,677	+61.1%	4	$211.32	1.92%
		Held	350,000	0	$3,430,000	+0.5%	3	unpriced	1.79%
NTR	Nutrien Ltd. Basic Materials	NEW	32,300	NEW	$3,358,877	NEW	1	$82.87	1.75%
INFY	Infosys Ltd Technology	Reduced	125,800	-12,300	$3,131,162	−10.4%	6	$18.76	1.63%
LLY	ELI LILLY & Co Healthcare	Added	10,900	+3,600	$3,121,433	+54.8%	4	$236.81	1.63%
PFE	Pfizer Inc Healthcare	Added	59,500	+9,500	$3,080,315	+4.3%	2	$49.92	1.61%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	77,000	0	$3,070,760	−0.8%	3	$40.85	1.60%
TECK	Teck Resources Ltd Basic Materials	Reduced	73,900	-46,111	$2,984,821	−13.7%	2	$27.44	1.56%
		Held	300,000	0	$2,939,000	+0.3%	4	unpriced	1.53%
		Reduced	289,823	-429,458	$2,837,000	−59.9%	4	unpriced	1.48%
		Reduced	250,000	-250,000	$2,458,000	−49.5%	3	unpriced	1.28%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	15,400	+8,900	$2,397,318	+189.5%	2	$139.34	1.25%
PSX	Phillips 66 Energy	NEW	24,600	NEW	$2,125,194	NEW	1	$84.14	1.11%
JCI	Johnson Controls International plc Industrials	NEW	31,500	NEW	$2,065,455	NEW	1	$68.83	1.08%
		NEW	42,600	NEW	$2,003,000	NEW	1	unpriced	1.04%
		Held	200,000	0	$1,958,000	+0.5%	3	unpriced	1.02%
DHR	Danaher Corp Healthcare	Held	6,600	0	$1,935,977	−10.8%	3	unpriced	1.01%
BALL	BALL Corp Consumer Cyclical	NEW	20,575	NEW	$1,851,750	NEW	1	$90.96	0.96%
		Held	150,000	0	$1,478,000	+0.8%	4	unpriced	0.77%
		Held	150,000	0	$1,470,000	+0.2%	4	unpriced	0.77%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	27,180	+4,500	$1,438,909	+4.6%	3	$55.73	0.75%
FRSH	Freshworks Inc. Technology	NEW	78,500	NEW	$1,406,720	NEW	1	$20.34	0.73%
		Held	118,004	0	$1,152,000	+0.3%	3	unpriced	0.60%
		Held	112,121	0	$1,098,000	+0.5%	2	unpriced	0.57%
		Held	100,000	0	$978,000	+0.5%	3	unpriced	0.51%
		Reduced	90,301	-9,699	$898,000	−9.1%	6	unpriced	0.47%
ETSY	Etsy Inc Consumer Cyclical	Held	6,600	0	$820,248	−43.2%	5	$201.20	0.43%
		Held	75,000	0	$735,000	+0.7%	3	unpriced	0.38%
		Reduced	70,000	-21,360	$685,000	−23.4%	3	unpriced	0.36%
		Reduced	68,000	-32,000	$675,000	−31.8%	6	unpriced	0.35%
		Held	50,000	0	$490,000	+0.4%	2	unpriced	0.26%
DHCA	Brand Engagement Network Inc. Technology	Held	50,000	0	$490,000	+0.6%	3	unpriced	0.26%
		Held	40,000	0	$391,000	−1.3%	3	unpriced	0.20%
DIDIY	DiDi Global Inc. Technology	NEW	122,111	NEW	$305,277	NEW	1	$3.95	0.16%
		Held	25,000	0	$247,000	0.0%	3	unpriced	0.13%
		Held	20,000	0	$196,000	+0.5%	3	unpriced	0.10%
		Held	20,000	0	$196,000	−0.5%	3	unpriced	0.10%
		Held	30,000	0	$93,000	−7.9%	3	unpriced	0.05%
		Held	238,200	0	$0	—	3	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.