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Latest Myriad Asset Management US LP Stock Portfolio

$180Million

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

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

In it's latest 13F Holdings report, Myriad Asset Management US LP reported an equity portfolio of $180.6 Millions as of 31 Dec, 2023.

The top stock holdings of Myriad Asset Management US LP are QQQ, AGG, BIL. The fund has invested 38.6% of it's portfolio in INVSC QQQ TRUST SRS 1 ETF and 22.9% of portfolio in ISHARES RUSSELL 2000 ETF.

Myriad Asset Management US LP opened new stock positions in INVSC QQQ TRUST SRS 1 ETF (QQQ), ISHARES RUSSELL 2000 ETF (AGG) and SPDR S&P REGIONAL BANKING ETF (BIL).

New Buys

Ticker$ Bought
INVSC QQQ TRUST SRS 1 ETF69,751,700
ISHARES RUSSELL 2000 ETF41,346,300
SPDR S&P REGIONAL BANKING ETF21,661,500
WELLS FARGO ORD13,860,400
BANK OF AMERICA ORD13,847,300
CITIGROUP ORD13,827,100
JPMORGAN CHASE ORD6,273,290
New stocks bought by Myriad Asset Management US LP

Additions

No additions were made to existing positions by Myriad Asset Management US LP

Reductions

None of the existing positions were reduced by Myriad Asset Management US LP

Sold off

None of the stocks were completely sold off by Myriad Asset Management US LP

Current Stock Holdings of Myriad Asset Management US LP

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES RUSSELL 2000 ETF22.90206,00041,346,300NEW
BACBANK OF AMERICA ORD7.67411,26513,847,300NEW
BILSPDR S&P REGIONAL BANKING ETF12.00413,15021,661,500NEW
CCITIGROUP ORD7.66268,80013,827,100NEW
JPMJPMORGAN CHASE ORD3.4736,8806,273,290NEW
QQQINVSC QQQ TRUST SRS 1 ETF38.63170,20069,751,700NEW
WFCWELLS FARGO ORD7.68281,60013,860,400NEW
SELINA HOSPITALITY PLC0.00391,2651,643UNCHANGED0.00