Myriad Asset Management Ltd.
- SEC CIK
- 0001541349
- Latest filing
- May 16, 2022
The latest 13F from Myriad Asset Management Ltd. covers Q1 2022 (filed May 16, 2022): 85 long positions worth $685.9M. The top 10 holdings make up 77.4% of the portfolio, and the largest is Plug Power Inc at 27.0%. Livermore has 5 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2022
Share counts compared with Q4 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 16
- Est. +$155.2M
- Added
- 6
- Est. +$5.03M
- Reduced
- 16
- Est. −$65.6M
- Sold out
- 78
- Est. −$425.0M
Top 5 holdings
Share of this quarter's portfolio value
- Plug Power Inc72919PAD527.0%$185.3M
- American Airls Group Inc02376RAF918.2%$125.1M
- Envista Holdings Corp29415FAB06.5%$44.8M
- MicroStrategy Inc594972AE16.3%$43.5M
- NIO Inc.62914VAE65.0%$34.0M
Share of portfolio
Top 5 holdings and the other 80 positions, by share of portfolio value
- Plug Power Inc27.0%
- American Airls Group Inc18.2%
- Envista Holdings Corp6.5%
- MicroStrategy Inc6.3%
- NIO Inc.5.0%
- Other 80 positions36.9%
Biggest buys
New and added positions, by estimated amount bought
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q1 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $685.9M
- −$231.9M (−25.3%) vs. prior quarter
- Positions
- 85
- −62 vs. prior quarter
- Top 10 concentration
- 77.4%
- Top 10 as share of value
- Turnover
- 20.0%
- Q1 2022, one quarter
- Average holding period
- 3.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.31B (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2022 | May 16, 2022 | 85 | $685.9M | Plug Power IncAmerican Airls Group IncEnvista Holdings Corp | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 147 | $917.8M | Plug Power IncAmerican Airls Group IncTSLA | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 157 | $960.4M | Plug Power IncNCL Corp LtdAmerican Airls Group Inc | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 138 | $1.31B | Plug Power IncNCL Corp LtdBilibili Inc. | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 123 | $952.2M | American Airls Group IncBIDUBilibili Inc. | – | SEC |