0001541349-14-000009.txt : 20141113 0001541349-14-000009.hdr.sgml : 20141113 20141113130132 ACCESSION NUMBER: 0001541349-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217351 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 09-30-2014 09-30-2014 Myriad Asset Management Ltd.
15TH FLOOR 50 CONNAUGHT ROAD CENTRAL CENTRAL K3 NA
13F HOLDINGS REPORT 028-15303 N
Scott A Gaynor COO 8523664-7889 Scott A Gaynor Central K3 11-13-2014 0 28 910290 false
INFORMATION TABLE 2 Myriad.xml 21VIANET GROUP INCSPONSORED ADR90138A10314718817667SHSOLE8176670058 COM INCSPON ADR REP A31680Q10414602392000SHSOLE39200000ALCOA INCDEP SHS 1/10TH0138173096000120000SHSOLE12000000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026091036855410SHSOLE685541000APPLE INCCOM03783310025313251247SHSOLE25124700BAIDU INCSPON ADR REP A05675210834323157280SHSOLE15728000CEMEX SAB DE CVNOTE 3.250% 3/1151290BB8133839500000PRNSOLE950000000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027435166070SHSOLE16607000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100386168032SHSOLE6803200E HOUSE CHINA HLDGS LTDADR26852W1032297241300SHSOLE24130000FACEBOOK INCCL A30303M10213473170456SHSOLE17045600GREENBRIER COS INCNOTE 3.500% 4/0393657AH4143067000000PRNSOLE700000000HOME INNS & HOTELS MGMT INCNOTE 2.000%12/143713WAB334133500000PRNSOLE350000000HURON CONSULTING GROUP INCCOM4474621023545800SHSOLE580000IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L10825713200SHSOLE1320000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30818989415237SHSOLE41523700MICRON TECHNOLOGY INCCOM5951121039031263600SHSOLE26360000MICROSOFT CORPCOM5949181047348158500SHSOLE15850000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD3109445000000PRNSOLE500000000OCH ZIFF CAP MGMT GROUPCL A67551U105109881025952SHSOLE102595200STERLITE INDS INDIA LTDNOTE 4.000%10/3859737AB41995020000000PRNSOLE2000000000TATA MTRS LTDSPONSORED ADR876568502251357500SHSOLE5750000TESARO INCNOTE 3.000%10/0881569AA541704000000PRNSOLE400000000TESLA MTRS INCNOTE 1.500% 6/088160RAA93734718500000PRNSOLE1850000000TW TELECOM INCCOM87311L1048494204139SHSOLE20413900UNITED STATES STL CORP NEWNOTE 2.750% 4/0912909AH181885000000PRNSOLE500000000VIPSHOP HLDGS LTDSPONSORED ADR92763W1034902595SHSOLE259500WORKDAY INCNOTE 0.750% 7/198138HAC590007500000PRNSOLE750000000