Myriad Asset Management Ltd. [Rocket]

Holdings

Myriad Asset Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONOCOPHILLIPS	COP	Common	215,740	215,740	21,574,000	21,574,000	2.99	0.02	Hist	03/31/2022
Li Auto Inc.	LI	Put	600,000	600,000	15,486,000	15,486,000	2.15		Hist	03/31/2022
FREEPORT-MCMORAN INC	FCX	Common	301,900	-666,935	15,017,000	-25,412,000	2.08		Hist	03/31/2022
PDD Holdings Inc.	PDD	SPONSORED ADS	300,000	300,000	12,033,000	12,033,000	1.67		Hist	03/31/2022
PDD Holdings Inc.	PDD	SPONSORED ADS	300,000	300,000	12,033,000	12,033,000	1.67		Hist	03/31/2022
BP PLC	BP	SPONSORED ADR	374,100	374,100	10,999,000	10,999,000	1.52		Hist	03/31/2022
Shell plc	SHEL	Call	194,100	194,100	10,662,000	10,662,000	1.48		Hist	03/31/2022
NIO Inc.	NIO	SPON ADS	400,000	400,000	8,420,000	8,420,000	1.17		Hist	03/31/2022
Alcoa Corp	AA	COM	88,100	-252,706	7,932,000	-12,373,000	1.10	0.05	Hist	03/31/2022
Li Auto Inc.	LI	SPONSORED ADS	300,000	300,000	7,743,000	7,743,000	1.07		Hist	03/31/2022
Northern Genesis Acquisition Corp. III	NGC	COM	500,000	0	4,875,000	14,000	0.68	2.32	Hist	03/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	14,100	3,700	3,680,000	1,396,000	0.51	0.01	Hist	03/31/2022
Fortress Value Acquisition Corp. IV	FVIV	COM CL A	350,000	0	3,430,000	17,000	0.48		Hist	03/31/2022
Nutrien Ltd.	NTR	Common	32,300	32,300	3,359,000	3,359,000	0.47		Hist	03/31/2022
Infosys Ltd	INFY	SPONSORED ADR	125,800	-12,300	3,131,000	-364,000	0.43		Hist	03/31/2022
ELI LILLY & Co	LLY	Common	10,900	3,600	3,121,000	1,105,000	0.43	0.00	Hist	03/31/2022
PFIZER INC	PFE	Common	59,500	9,500	3,080,000	127,000	0.43	0.00	Hist	03/31/2022
HALOZYME THERAPEUTICS, INC.	HALO	COM	77,000	0	3,071,000	-25,000	0.43	0.06	Hist	03/31/2022
TECK RESOURCES LTD	TCK	Common	73,900	-46,111	2,985,000	-474,000	0.41		Hist	03/31/2022
Catcha Investment Corp		Common	300,000	0	2,939,000	8,000	0.41	0.80	Hist	03/31/2022
Churchill Capital Corp VII	CVII	COM CL A	289,823	-429,458	2,837,000	-4,234,000	0.39		Hist	03/31/2022
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	22,127	7,727	2,624,000	640,000	0.36	0.03	Hist	03/31/2022
KKR Acquisition Holdings I Corp.	KAHC	Common	250,000	-250,000	2,458,000	-2,412,000	0.34		Hist	03/31/2022
Jazz Pharmaceuticals plc	JAZZ	Common	15,400	8,900	2,397,000	1,569,000	0.33	0.02	Hist	03/31/2022
Movella Holdings Inc.	PFDR	CL A	238,200	0	2,332,000	21,000	0.32		Hist	03/31/2022
Phillips 66	PSX	COM	24,600	24,600	2,125,000	2,125,000	0.29	0.01	Hist	03/31/2022
Johnson Controls International plc	JCI	Common	31,500	31,500	2,065,000	2,065,000	0.29	0.00	Hist	03/31/2022
WestRock Co	WRK	COM	42,600	42,600	2,003,000	2,003,000	0.28		Hist	03/31/2022
ARCTOS NORTHSTAR ACQUISITION CORP.	ANAC	Common	200,000	0	1,958,000	9,000	0.27	0.51	Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	6,600	0	1,936,000	-235,000	0.27	0.00	Hist	03/31/2022
Lion Electric Co	LEV/WS	*W EXP 05/06/202	868,449	0	1,902,000	-470,000	0.26		Hist	03/31/2022
BALL Corp	BLL	Common	20,575	20,575	1,852,000	1,852,000	0.26	0.01	Hist	03/31/2022
Fortress Value Acquisition Corp. III	FVT	COM	150,000	0	1,478,000	12,000	0.20		Hist	03/31/2022
NIO Inc.	NIO	Common	70,000	70,000	1,474,000	1,474,000	0.20		Hist	03/31/2022
Apollo Strategic Growth Capital II	APGB	COM	150,000	0	1,470,000	3,000	0.20	0.17	Hist	03/31/2022
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