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Myriad Asset Management Ltd. Last Quarter Change: USA Stocks, New

Myriad Asset Management Ltd. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Myriad Asset Management Ltd. opened 3 positions, added to 1, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was GOOGL (+$133,814,000); the largest decrease was AMD (-$15,093,000).

  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 0; Shares 2016-09-30 166,423.
  • TRMB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 370,786.
  • CRM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 18,150.

Two Form 13F-HR filings compared (SEC CIK 1541349): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GOOGL
ALPHABET INC
United StatesCAP STK CL A0166,423+166,423$0$133,814,000+$133,814,000
TRMB
TRIMBLE NAVIGATION LTD
United StatesCOM0370,786+370,786$0$10,590,000+$10,590,000
CRM
SALESFORCE COM INC
United StatesCOM018,150+18,150$0$1,295,000+$1,295,000

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