0001541349-15-000003.txt : 20150213 0001541349-15-000003.hdr.sgml : 20150213 20150212212710 ACCESSION NUMBER: 0001541349-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 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: 15608719 BUSINESS ADDRESS: STREET 1: 15TH FLOOR STREET 2: 50 CONNAUGHT ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: NA BUSINESS PHONE: 85236647800 MAIL ADDRESS: STREET 1: 15TH FLOOR STREET 2: 50 CONNAUGHT ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: NA FORMER COMPANY: FORMER CONFORMED NAME: Myriad Asset Management Ltd DATE OF NAME CHANGE: 20120203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001541349 XXXXXXXX 12-31-2014 12-31-2014 Myriad Asset Management Ltd.

15TH FLOOR 50 CONNAUGHT ROAD CENTRAL CENTRAL K3 NA

13F HOLDINGS REPORT 028-15303 N Scott A Gaynor 852 3664-7889 Scott A Gaynor Central K3 02-12-2015 0 25 561183 false INFORMATION TABLE 2 Myriad_13FXML_12312014.xml 58 COM INCSPON ADR REP A31680Q10422562543000SHSOLE54300000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10249326474560SHSOLE47456000AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA450133000000PRNSOLE300000000APPLE INCCOM03783310020801188447SHSOLE18844700CITRIX SYS INCCOM177376100327351300SHSOLE5130000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10020287445877SHSOLE44587700CTRIP COM INTL LTDNOTE 1.250%10/122943FAD22145022000000PRNSOLE2200000000DISCOVER FINL SVCSCOM2547091089902151200SHSOLE15120000GREENBRIER COS INCNOTE 3.500% 4/0393657AH43777825000000PRNSOLE2500000000IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L10810110672201SHSOLE67220100ILLUMINA INCNOTE 0.250% 3/1452327AD13315015000000PRNSOLE1500000000INTEL CORPSDCV 2.950%12/1458140AD21912914500000PRNSOLE1450000000JARDEN CORPNOTE 1.875% 9/1471109AH13531122500000PRNSOLE2250000000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30831264633134SHSOLE63313400MICRON TECHNOLOGY INCCOM59511210327371781815SHSOLE78181500MICROSOFT CORPCOM5949181047362158500SHSOLE15850000MOL GLOBAL INCSPONSORED ADR60845Q105759248841SHSOLE24884100NOVELLUS SYS INCNOTE 2.625% 5/1670008AD35725025000000PRNSOLE2500000000SANDISK CORPNOTE 1.500% 8/180004CAD36241332500000PRNSOLE3250000000TARENA INTL INCADR8761081014751428000SHSOLE42800000TATA MTRS LTDSPONSORED ADR876568502243157500SHSOLE5750000TESLA MTRS INCNOTE 1.500% 6/088160RAA95249728300000PRNSOLE2830000000TRINA SOLAR LIMITEDSPON ADR89628E1041479159700SHSOLE15970000UNITED STATES STL CORP NEWNOTE 2.750% 4/0912909AH1105718500000PRNSOLE850000000VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA11494412500000PRNSOLE1250000000