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Myriad Asset Management Ltd.13F | |
Myriad Asset Management Ltd. | |
Last update 2022-05-16 | 78 Stocks (14 new) |
Value $200.00 Mil | Turnover 41 % |
Myriad Asset Management Ltd. Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 215,740 | 21,574.0 | New Holding | 10.770 | +10.77% | 0.020 | +9.86% | -3.46% | 118,881.2 | Oil & Gas | |
LI
PUT
| Li Auto Inc | 600,000 | 15,486.0 | 0% | 7.730 | 0% | 0.060 | +20.13% | +19.42% | 28,784.8 | Vehicles & Parts | |
FCX | Freeport-McMoRan Inc | 301,900 | 15,017.0 | -68.84% | 7.490 | -6.04% | 0.020 | +35.80% | +20.82% | 65,533.8 | Metals & Mining | |
PDD | Pinduoduo Inc | 300,000 | 12,033.0 | New Holding | 6.010 | +6.01% | 0.020 | +8.05% | +5.59% | 145,386.0 | Retail - Cyclical | |
PDD
PUT
| Pinduoduo Inc | 300,000 | 12,033.0 | 0% | 6.010 | 0% | 0.020 | +8.05% | +5.59% | 145,386.0 | Retail - Cyclical | |
BP | BP PLC | 374,100 | 10,999.0 | New Holding | 5.490 | +5.49% | 0.010 | +21.22% | +11.90% | 83,235.5 | Oil & Gas | |
SHEL | Shell PLC | 194,100 | 10,662.0 | New Holding | 5.320 | +5.32% | 0.010 | +14.91% | +15.94% | 212,013.4 | Oil & Gas | |
NIO
PUT
| NIO Inc | 400,000 | 8,420.0 | 0% | 4.200 | 0% | 0.020 | +15.51% | -4.36% | 9,255.7 | Vehicles & Parts | |
AA | Alcoa Corp | 88,100 | 7,932.0 | -74.15% | 3.960 | -3.27% | 0.050 | +19.52% | -20.63% | 7,712.7 | Metals & Mining | |
LI | Li Auto Inc | 300,000 | 7,743.0 | New Holding | 3.860 | +3.86% | 0.030 | +20.13% | +19.42% | 28,784.8 | Vehicles & Parts |
Myriad Asset Management Ltd.'s Historical Top Holdings Breakdowns
Myriad Asset Management Ltd. Total Holding History ($B)
Myriad Asset Management Ltd.'s Asset Allocation
Myriad Asset Management Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Myriad Asset Management Ltd.'s Hypothetical Growth since 2022-03-31
Myriad Asset Management Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Myriad Asset Management Ltd.'s Holdings Heat Map
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Myriad Asset Management Ltd.'s Holdings Bubble Chart
Myriad Asset Management Ltd. News
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