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