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  Name: MYRIAD ASSET MANAGEMENT LTD
  City: CENTRAL
  State: K3
  Zip: NA
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-03-31
  Total Value : $164,441,000
  Total Value Change : $-291,046,000
  Securities Held Change : -57
   
All Securities Held : 75
  New Positions : 13
  Closed Positions : 71
  Increased Positions : 7
  Unchanged Positions : 39
  Decreased Positions : 16

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Holdings Found : 71     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GIIX)1 Year Chart         GIIX Gores Holdings Viii Inc. 93 Closed $0.00 $0 0 0% -1,893,000 -185,571 0    N/A
   (FVIV.WS)1 Year Chart         FVIV.WS Fortress Value Acquisition ... 125 Closed $0.00 $0 0 0% -37,000 -43,750 0    N/A
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 80 Closed $10.54 $0 0 0% -25,437,000 -2,429,545 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 112 Closed $106.06 $0 0 0% -15,464,000 -84,532 0    Semiconductor Equipme...
   (LEN)1 Year Chart         LEN Lennar Corp 144 Closed $155.21 $0 0 0% -10,295,000 -88,624 0    Residential Construct...
   (PICC)1 Year Chart         PICC Pivotal Investment Iii Ord ... 99 Closed $0.00 $0 0 0% -479,000 -49,184 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 131 Closed $0.00 $0 0 0% -100,000 -100,000 0    N/A
   (SPAQ.WS)1 Year Chart         SPAQ.WS Spartan Energy Acquisition ... 86 Closed $0.00 $0 0 0% -48,000 -33,500 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 118 Closed $36.88 $0 0 0% -22,437,000 -504,312 0    Domestic Money Center...
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 105 Closed $16.84 $0 0 0% -841,000 -19,675 0    N/A
   (MRDB.WS)1 Year Chart         MRDB.WS Mariadb Equity Warrants 137 Closed $0.11 $0 0 0% -128,000 -166,666 0    N/A
   (SOND)1 Year Chart         SOND Sonder Holdings Inc 92 Closed $4.13 $0 0 0% -4,856,000 -24,353 0    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 124 Closed $1.87 $0 0 0% -748,000 -66,900 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 79 Closed $397.84 $0 0 0% -899,000 -2,673 0    Application Software
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 111 Closed $19.49 $0 0 0% -291,000 -8,171 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 143 Closed $74.95 $0 0 0% -4,933,000 -29,906 0    Auto Parts
   (GM)1 Year Chart         GM General Motors Co 98 Closed $42.66 $0 0 0% -3,547,000 -60,500 0    Auto Manufacturers
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 130 Closed $17.28 $0 0 0% -9,498,000 -436,282 0    Steel & Iron
   (SPAQ)1 Year Chart         SPAQ Spartan Acquisition Corp. Iii 85 Closed $0.00 $0 0 0% -1,323,000 -134,000 0    N/A
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 117 Closed $22.72 $0 0 0% -2,567,000 -32,218 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 104 Closed $59.83 $0 0 0% -3,810,000 -79,400 0    Domestic Money Center...
   (POND)1 Year Chart         POND Angel Pond Holdings Corp 136 Closed $0.00 $0 0 0% -4,835,000 -500,000 0    N/A
   (GMIIW)1 Year Chart         GMIIW Gores Metropoulos Ii Equity... 91 Closed $0.00 $0 0 0% -188,000 -97,412 0    N/A
   (DNA.WS)1 Year Chart         DNA.WS Ginkgo Bioworks Holdings Eq... 123 Closed $0.07 $0 0 0% -204,000 -90,997 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 78 Closed $441.68 $0 0 0% -1,183,000 -3,518 0    Internet Service Prov...
   (MS)1 Year Chart         MS Morgan Stanley 110 Closed $92.65 $0 0 0% -12,643,000 -128,804 0    Investment Brokerage ...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 142 Closed $286.54 $0 0 0% -1,205,000 -1,834 0    Medical Appliances & ...
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 97 Closed $0.00 $0 0 0% -3,837,000 -37,000 0    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 129 Closed $0.00 $0 0 0% -108,000 -125,000 0    N/A
   (NFH.WS)1 Year Chart         NFH.WS New Frontier Equity Warrant... 84 Closed $0.00 $0 0 0% -491,000 -169,439 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 116 Closed $0.00 $0 0 0% -5,838,000 -600,000 0    N/A
   (RGTI)1 Year Chart         RGTI Rigetti Computing Ord Shs 103 Closed $1.31 $0 0 0% -1,183,000 -115,000 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 135 Closed $60.94 $0 0 0% -2,620,000 -48,300 0    N/A
   (WBX.WS)1 Year Chart         WBX.WS Wallbox Equity Warrants Exp... 90 Closed $0.00 $0 0 0% -94,000 -19,125 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 122 Closed $432.57 $0 0 0% -14,194,000 -37,103 0    Investment Brokerage ...
   (RCHG)1 Year Chart         RCHG Recharge Acquisition Corp. 77 Closed $0.00 $0 0 0% -3,117,000 -314,897 0    N/A
   (MT)1 Year Chart         MT Arcelor Mittal 109 Closed $26.07 $0 0 0% -6,949,000 -218,301 0    Steel & Iron
   (ESTC)1 Year Chart         ESTC Elastic N.v. 141 Closed $0.00 $0 0 0% -1,017,000 -8,264 0    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co 96 Closed $264.41 $0 0 0% -1,951,000 -9,400 0    General Building Mate...
   (CONX)1 Year Chart         CONX Conx Ord Shs Class A 128 Closed $0.00 $0 0 0% -2,946,000 -300,000 0    N/A
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 83 Closed $0.00 $0 0 0% -548,000 -37,481 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 115 Closed $614.04 $0 0 0% -917,000 -1,425 0    Application Software
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 102 Closed $180.01 $0 0 0% -44,167,000 -41,794 0    Auto Manufacturers
   (GLS)1 Year Chart         GLS Gelesis Holdings Ord Shs 134 Closed $0.00 $0 0 0% -1,495,000 -150,100 0    N/A
   (SNII.WS)1 Year Chart         SNII.WS Supernova Partners Acquisit... 89 Closed $0.00 $0 0 0% -68,000 -28,750 0    N/A
   (GSEVW)1 Year Chart         GSEVW Gores Holdings Vii Equity W... 121 Closed $0.00 $0 0 0% -16,000 -11,420 0    N/A
   (WBX)1 Year Chart         WBX Wallbox Ord Shs Class A 76 Closed $8.07 $0 0 0% -1,250,000 -76,500 0    N/A
   (EGHT)1 Year Chart         EGHT 8x8 Inc 108 Closed $2.40 $0 0 0% -797,000 -47,538 0    Communication Equipment
   (ALB)1 Year Chart         ALB Albemarle Corp 140 Closed $125.30 $0 0 0% -9,140,000 -39,100 0    Synthetics
   (PRGO)1 Year Chart         PRGO Perrigo Co 95 Closed $33.06 $0 0 0% -447,000 -11,500 0    Drug Related Products
   (DCRNW)1 Year Chart         DCRNW Decarbonization Plus Acquis... 127 Closed $0.00 $0 0 0% -264,000 -168,000 0    N/A
   (RUN)1 Year Chart         RUN Sunrun Inc. 82 Closed $10.95 $0 0 0% -11,964,000 -348,801 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 114 Closed $191.66 $0 0 0% -16,952,000 -107,055 0    Domestic Money Center...
   (NFLX)1 Year Chart         NFLX Netflix Inc 101 Closed $565.15 $0 0 0% -560,000 -929 0    Music & Video Stores
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 133 Closed $0.00 $0 0 0% -3,928,000 -400,000 0    N/A
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 88 Closed $5.58 $0 0 0% -637,000 -28,700 0    N/A
   (KAHC.WS)1 Year Chart         KAHC.WS Kkr Acquisition Holdings I ... 120 Closed $0.00 $0 0 0% -125,000 -125,000 0    N/A
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 75 Closed $589.96 $0 0 0% -5,533,000 -12,560 0    General Building Mate...
   (ETN)1 Year Chart         ETN Eaton Corp 107 Closed $315.27 $0 0 0% -6,362,000 -36,810 0    Diversified Machinery
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 139 Closed $184.72 $0 0 0% -1,704,000 -511 0    Internet Software & S...
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 94 Closed $23.51 $0 0 0% -6,052,000 -40,000 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc 126 Closed $145.46 $0 0 0% -3,102,000 -28,600 0    Residential Construct...
   (MU)1 Year Chart         MU Micron Technology Inc 81 Closed $112.33 $0 0 0% -9,594,000 -103,000 0    Semiconductor - Memor...
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 113 Closed $62.83 $0 0 0% -526,000 -2,858 0    N/A
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 145 Closed $23.27 $0 0 0% -2,483,000 -21,000 0    N/A
   (FATH.WS)1 Year Chart         FATH.WS Fathom Digital Manufacturin... 100 Closed $0.00 $0 0 0% -44,000 -50,000 0    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 132 Closed $0.00 $0 0 0% -234,000 -23,913 0    N/A
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 87 Closed $39.40 $0 0 0% -3,159,000 -51,200 0    Technical & System So...
   (PHM)1 Year Chart         PHM PulteGroup Inc 119 Closed $113.85 $0 0 0% -5,351,000 -93,621 0    Residential Construct...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 106 Closed $59.66 $0 0 0% -12,987,000 -46,289 0    N/A
   (AGCB)1 Year Chart         AGCB Altimeter Growth Ord Shs Cl... 138 Closed $0.00 $0 0 0% -1,085,000 -110,000 0    N/A

      71 Records Found
  1    
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