0001541349-16-000009.txt : 20160205
0001541349-16-000009.hdr.sgml : 20160205
20160204210744
ACCESSION NUMBER: 0001541349-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160204
EFFECTIVENESS DATE: 20160205
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: 161390018
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
12-31-2015
12-31-2015
Myriad Asset Management Ltd.
15TH FLOOR
50 CONNAUGHT ROAD CENTRAL
CENTRAL
K3
NA
13F HOLDINGS REPORT
028-15303
N
Scottt A Gaynor
COO
85236647889
Scott A Gaynor
Central
K3
02-04-2016
0
53
1016799
false
INFORMATION TABLE
2
Myriad_2015Q4.xml
MYRIAD Q4 2015
21VIANET GROUP INC
SPONSORED ADR
90138A103
3114
147300
SH
SOLE
147300
0
0
58 COM INC
SPON ADR REP A
31680Q104
33186
503130
SH
SOLE
503130
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
87810
1080477
SH
SOLE
1080477
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
15402
15000
SH
SOLE
15000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
18157
16750000
PRN
SOLE
16750000
0
0
ALPHABET INC
CAP STK CL A
02079K305
49061
63060
SH
SOLE
63060
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
9950
1000000
SH
SOLE
1000000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
4570
176500
SH
SOLE
176500
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
31868
24000000
PRN
SOLE
24000000
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
24983
2498301
SH
SOLE
2498301
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1675
266300
SH
SOLE
266300
0
0
EHI CAR SVCS LTD
SPON ADS CL A
26853A100
624
49600
SH
SOLE
49600
0
0
FACEBOOK INC
CL A
30303M102
34827
332760
SH
SOLE
332760
0
0
FINTECH ACQUISITION CORP
UNIT 99/99/9999
31809H209
2022
200000
SH
SOLE
200000
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
4000
400000
SH
SOLE
400000
0
0
GORES HLDGS INC
UNIT 99/99/9999
382866200
10000
1000000
SH
SOLE
1000000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
12265
199100
SH
SOLE
199100
0
0
ILLUMINA INC
COM
452327109
2401
12508
SH
SOLE
12508
0
0
INFINERA CORPORATION
COM
45667G103
6019
332200
SH
SOLE
332200
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AB2
10300
10000000
PRN
SOLE
10000000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
41753
25000000
PRN
SOLE
25000000
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
36502
20000000
PRN
SOLE
20000000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
9510
5000000
PRN
SOLE
5000000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
49760
32000000
PRN
SOLE
32000000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
16381
522202
SH
SOLE
522202
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
58012
35000000
PRN
SOLE
35000000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
830
28600
SH
SOLE
28600
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
15264
1496460
SH
SOLE
1496460
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
13995
4500000
PRN
SOLE
4500000
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
282
4000000
PRN
SOLE
4000000
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
71276
50000000
PRN
SOLE
50000000
0
0
PROOFPOINT INC
NOTE 1.250%12/1
743424AB9
25834
15000000
PRN
SOLE
15000000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
4269
58634
SH
SOLE
58634
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
24188
25000000
PRN
SOLE
25000000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
14817
15000000
PRN
SOLE
15000000
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
9800
1000000
SH
SOLE
1000000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
25783
20000000
PRN
SOLE
20000000
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
5580
300000
SH
SOLE
300000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
42585
25500000
PRN
SOLE
25500000
0
0
TAL ED GROUP
NOTE 2.500% 5/1
874080AB0
60899
33500000
PRN
SOLE
33500000
0
0
TARENA INTL INC
ADR
876108101
8552
819141
SH
SOLE
819141
0
0
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
32277
15000000
PRN
SOLE
15000000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
9170
10000000
PRN
SOLE
10000000
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
17238
17500000
PRN
SOLE
17500000
0
0
TRINA SOLAR LIMITED
NOTE 4.000%10/1
89628EAE4
17702
18250000
PRN
SOLE
18250000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
922
83707
SH
SOLE
83707
0
0
UTI WORLDWIDE INC
NOTE 4.500% 3/0
90349LAB0
4954
5000000
PRN
SOLE
5000000
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
6393
2500000
PRN
SOLE
2500000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
3707
3500000
PRN
SOLE
3500000
0
0
WHITEWAVE FOODS CO
COM
966244105
9315
239400
SH
SOLE
239400
0
0
WHITING PETE CORP NEW
COM
966387102
605
64100
SH
SOLE
64100
0
0
YY INC
ADS REPCOM CLA
98426T106
494
7900
SH
SOLE
7900
0
0
YY INC
NOTE 2.250% 4/0
98426TAB2
15915
16500000
PRN
SOLE
16500000
0
0