Myriad Asset Management Ltd. 13F 持仓 · 最近申报 2022年Q1
Myriad Asset Management 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 7.22 亿美元。前几大持仓：PLUG（25.68%）、AAL（17.32%）、NVST（6.21%）。本季前 25 大持仓中：新建仓 9 只、增持 7 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PLUG | PLUG PWR INC | $185.3M | 25.68% | 0 | 增持 |
| 2 | AAL | AMERICAN AIRLINES GROUP INC | $125.1M | 17.32% | 0 | 增持 |
| 3 | NVST | ENVISTA HOLDINGS CORPORATION | $44.8M | 6.21% | 0 | 增持 |
| 4 | STRK | MICROSTRATEGY INC | $43.5M | 6.02% | 0 | 新建仓 |
| 5 | NIO | NIO INC | $34.0M | 4.71% | 0 | 新建仓 |
| 6 | NCL CORP LTD | $26.0M | 3.61% | 0 | 持平 | |
| 7 | PDD | PINDUODUO INC | $24.1M | 3.33% | 600,000 | 新建仓 |
| 8 | LI | LI AUTO INC | $23.2M | 3.22% | 900,000 | 新建仓 |
| 9 | COP | CONOCOPHILLIPS | $21.6M | 2.99% | 215,740 | 新建仓 |
| 10 | BILI | BILIBILI INC | $19.2M | 2.67% | 0 | 持平 |
| 11 | BZUN | BAOZUN INC | $16.0M | 2.22% | 0 | 增持 |
| 12 | FCX | FREEPORT-MCMORAN INC | $15.0M | 2.08% | 301,900 | 减持 |
| 13 | BILI | BILIBILI INC | $14.0M | 1.94% | 0 | 增持 |
| 14 | WWE | WORLD WRESTLING ENTMT INC | $13.4M | 1.86% | 0 | 持平 |
| 15 | BP | BP PLC | $11.0M | 1.52% | 374,100 | 新建仓 |
| 16 | SHEL | SHELL PLC | $10.7M | 1.48% | 194,100 | 新建仓 |
| 17 | NIO | NIO INC | $9.9M | 1.37% | 470,000 | 新建仓 |
| 18 | AA | ALCOA CORP | $7.9M | 1.10% | 88,100 | 减持 |
| 19 | NGC | NORTHERN GENESIS ACQU CORP I | $4.9M | 0.68% | 500,000 | 持平 |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.51% | 14,100 | 增持 |
| 21 | FVIV | FORTRESS VALUE ACQUISI CORP | $3.4M | 0.48% | 350,000 | 持平 |
| 22 | NTR | NUTRIEN LTD | $3.4M | 0.47% | 32,300 | 新建仓 |
| 23 | HALO | HALOZYME THERAPEUTICS INC | $3.1M | 0.43% | 77,000 | 持平 |
| 24 | INFY | INFOSYS LTD | $3.1M | 0.43% | 125,800 | 减持 |
| 25 | LLY | LILLY ELI & CO | $3.1M | 0.43% | 10,900 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR