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Latest Myriad Asset Management US LP Stock Portfolio

$72.40Million | No. of Holdings #52

Myriad Asset Management US LP Performance

2026 Q2+11.63%
YTD+13.27%
2025+12.42%

About Myriad Asset Management US LP and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Myriad Asset Management US LP reported an equity portfolio of $72.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Myriad Asset Management US LP are EMGF, EMGF, NVDA. The fund has invested 18.9% of it's portfolio in ISHARES CORE MSCI EMERGING ETF and 15.7% of portfolio in ISHARES MSCI EMERGING MARKETS ETF. <br><br> The fund managers got completely rid off ISHARES GOLD TR MICRO UNDIV BENF ETV (IAUM), HSBC HOLDINGS ADR REP 5 ORD (HSBC) and VALE ADR REPTG ONE ORD (VALE) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY ORD (MU), BHP GROUP ADR (BHP) and LAM RESEARCH ORD (LRCX). Myriad Asset Management US LP opened new stock positions in APPLE ORD (AAPL), ELI LILLY ORD (LLY) and VANGUARD RUSSELL 2000 ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SIEMENS ENERGY ADR, UNION PACIFIC ORD (UNP) and DEERE ORD (DE).
Myriad Asset Management US LP Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$72.40Million
  as of Jul 20, 2026

Myriad Asset Management US LP Annual Return Estimates Vs S&P 500

Our best estimate is that Myriad Asset Management US LP made a return of 11.63% in the last quarter. In trailing 12 months, it's portfolio return was 23.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple ord2,692,000
eli lilly ord1,775,000
vanguard russell 2000 etf1,774,000
invsc s p 500 equal weight etf1,740,000
visa cl a ord1,133,000
thermo fisher scientific ord732,000
applied material ord669,000
csx ord654,000
New stocks bought by Myriad Asset Management US LP

Additions

Ticker% Inc.
siemens energy adr400
union pacific ord151
deere ord55.36
citigroup ord44.11
jpmorgan chase ord40.78
amazon com ord20.72
broadcom ord20.37
goldman sachs group ord19.49
Additions to existing portfolio by Myriad Asset Management US LP

Reductions

Ticker% Reduced
micron technology ord-62.38
bhp group adr-57.35
lam research ord-27.21
ishares core msci emerging etf-21.92
caterpillar ord-20.04
asml holding adr rep ord-15.29
ishares msci emerging markets etf-11.58
taiwan semiconductor mnftg adr 5 ord-10.6
Myriad Asset Management US LP reduced stake in above stock

Sold off

Ticker$ Sold
ishares gold tr micro undiv benf etv-12,854,000
vale adr reptg one ord-498,000
banco santander adr rep 1 ord-341,000
banco bilbao vizcaya argentaria adr-245,000
hsbc holdings adr rep 5 ord-573,000
standard chartered adr-267,000
unicredito spa unsponsored italy adr-207,000
us bancorp ord-298,000
Myriad Asset Management US LP got rid off the above stocks

Sector Distribution

Myriad Asset Management US LP has about 48.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
  • Energy
Sector%
Others48.1
Technology17.7
Financial Services9.7
Communication Services5.5
Industrials5.3
Healthcare4.8
Basic Materials4.1
Consumer Cyclical3.3
Energy1.4

Market Cap. Distribution

Myriad Asset Management US LP has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.1
MEGA-CAP38
LARGE-CAP13.8

Stocks belong to which Index?

About 50.1% of the stocks held by Myriad Asset Management US LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.1
Others49.5
Top 5 Winners (%)%
MU
micron technology ord
166.3 %
LRCX
lam research ord
88.7 %
ASML
asml holding adr rep ord
46.7 %
CAT
caterpillar ord
45.3 %
TSM
taiwan semiconductor mnftg adr 5 ord
39.1 %
Top 5 Winners ($)$
EMGF
ishares msci emerging markets etf
2.8 M
EMGF
ishares core msci emerging etf
2.5 M
MU
micron technology ord
0.9 M
GOOG
alphabet cl a ord
0.6 M
NVDA
nvidia ord
0.4 M
Top 5 Losers (%)%
siemens energy adr
-67.3 %
glencore adr
-10.5 %
CCJ
cameco ord
-6.0 %
MLM
martin marietta materials ord
-2.0 %
META
meta platforms cl a ord
-1.4 %
Top 5 Losers ($)$
siemens energy adr
-2.2 M
glencore adr
0.0 M
CCJ
cameco ord
0.0 M
MLM
martin marietta materials ord
0.0 M
META
meta platforms cl a ord
0.0 M

Myriad Asset Management US LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Myriad Asset Management US LP

Myriad Asset Management US LP has 52 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Myriad Asset Management US LP last quarter.

$72.40MTotal Value
67.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Myriad Asset Management US LP, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Adr Rep Ord

Asml Holding Adr Rep Ord

ASML
Myriad Asset Management US LP's holding in Asml Holding Adr Rep Ord over time
1.55%565
$1.12M
1.55%
decreased 15.29 percentreduced
BBVA
Banco Bilbao Vizcaya Argentaria Adr

Banco Bilbao Vizcaya Argentaria Adr

BBVA
Myriad Asset Management US LP's holding in Banco Bilbao Vizcaya Argentaria Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BHP
Bhp Group Adr

Bhp Group Adr

BHP
Myriad Asset Management US LP's holding in Bhp Group Adr over time
0.6%5,222
$435.0K
0.6%
decreased 57.35 percentreduced
BNDW
Vanguard Russell 2000 Etf

Vanguard Russell 2000 Etf

BNDW
Myriad Asset Management US LP's holding in Vanguard Russell 2000 Etf over time
2.45%14,610
$1.77M
2.45%
new position
CCJ
Cameco Ord

Cameco Ord

CCJ
Myriad Asset Management US LP's holding in Cameco Ord over time
0.33%2,322
$237.0K
0.33%
unchanged 0 percentunchanged
CSD
Invsc S P 500 Equal Weight Etf

Invsc S P 500 Equal Weight Etf

CSD
Myriad Asset Management US LP's holding in Invsc S P 500 Equal Weight Etf over time
2.4%8,176
$1.74M
2.4%
new position