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| Name: |
MYRIAD ASSET MANAGEMENT LTD |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
NA |
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data |
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| Holdings
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12 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COP |
ConocoPhillips |
1 |
New |
$122.25 |
$21,574,000 |
215,740 |
13.12% |
21,574,000 |
215,740 |
0.02 |
Integrated Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
3 |
New |
$137.54 |
$12,033,000 |
300,000 |
7.32% |
12,033,000 |
300,000 |
0.044 |
N/A |
|
|
BP |
BP Plc (ADR) |
4 |
New |
$38.67 |
$10,999,000 |
374,100 |
6.69% |
10,999,000 |
374,100 |
0.011 |
Integrated Oil & Gas |
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SHEL |
Shell plc |
5 |
New |
$72.11 |
$10,662,000 |
194,100 |
6.48% |
10,662,000 |
194,100 |
0.009 |
Integrated Oil & Gas |
|
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LI |
Li Auto Inc |
7 |
New |
$28.98 |
$7,743,000 |
300,000 |
4.71% |
7,743,000 |
300,000 |
0.036 |
N/A |
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NTR |
Nutrien Ltd |
11 |
New |
$52.62 |
$3,359,000 |
32,300 |
2.04% |
3,359,000 |
32,300 |
0.006 |
N/A |
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PSX |
Phillips 66 |
23 |
New |
$143.87 |
$2,125,000 |
24,600 |
1.29% |
2,125,000 |
24,600 |
0.006 |
Oil & Gas Refining, P... |
|
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JCI |
Johnson Controls Internatio... |
24 |
New |
$60.75 |
$2,065,000 |
31,500 |
1.26% |
2,065,000 |
31,500 |
0.004 |
Conglomerates |
|
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WRK |
Westrock Co |
25 |
New |
$51.11 |
$2,003,000 |
42,600 |
1.22% |
2,003,000 |
42,600 |
0.016 |
N/A |
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BLL |
Ball Corp |
29 |
New |
$67.99 |
$1,852,000 |
20,575 |
1.13% |
1,852,000 |
20,575 |
0.006 |
Packaging & Containers |
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NIO |
Nio Inc |
31 |
New |
$5.59 |
$1,474,000 |
70,000 |
0.9% |
1,474,000 |
70,000 |
0.006 |
N/A |
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FRSH |
Freshworks Inc. |
34 |
New |
$14.67 |
$1,407,000 |
78,500 |
0.86% |
1,407,000 |
78,500 |
0.087 |
N/A |
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