0001541349-13-000002.txt : 20130214 0001541349-13-000002.hdr.sgml : 20130214 20130214113246 ACCESSION NUMBER: 0001541349-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Myriad Asset Management Ltd CENTRAL INDEX KEY: 0001541349 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15303 FILM NUMBER: 13608214 BUSINESS ADDRESS: STREET 1: 15TH FLOOR STREET 2: 50 CONNAUGHT ROAD CITY: CENTRAL STATE: K3 ZIP: NA BUSINESS PHONE: 85236647800 MAIL ADDRESS: STREET 1: 15TH FLOOR STREET 2: 50 CONNAUGHT ROAD CITY: CENTRAL STATE: K3 ZIP: NA 13F-HR 1 myriadfile.txt OPTIONAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Myriad Asset Management (Cayman) Limited ------------------------------- Address: P.O. Box 309 Ugland House ------------------------------- Grand Cayman, KY1-1104, Cayman Islands ------------------------------- Form 13F File Number: --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott A. Gaynor ------------------------------- Title: Director ------------------------------- Phone: (852)-3664-7889 ------------------------------- Signature, Place, and Date of Signing: /s/ Scott A Gaynor Central, Hong Kong 02/14/2013 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 6 -------------------- Form 13F Information Table Value Total: 150,353 -------------------- (thousands) List of Other Included Managers: NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------------------------------------------------------------------------------- Title Type Voting Authority of Value SHRS OR SH / PUT/ of Investment Other ---------------- Name of Issuer Class CUSIP (x$1000) PRN AMT PRN CALLSecuritDiscretion Managers Sole Shared None ---------------------------------------------------------------------------------------------------------------- AMERICAN INTERN EQTY 026874784 35,300 1,000,000 SH SOLE 1,000,000 CTRIP.COM INTERNATIO ADR 22943F100 15,096 666,183 SH SOLE 666,183 GOOGLE INC EQTY 38259P508 29,675 41,950 SH SOLE 41,950 NEXEN INC EQTY 65334H102 50,451 1,872,725 SH SOLE 1,872,725 SPRINT NEXTEL CORP EQTY 852061100 16,981 2,994,798 SH SOLE 2,994,798 STERLITE INDUSTRIES L CONV 859737AB4 2,851 2,970,000 PRN SOLE 2,970,000 Total 150,353