Latest Myriad Asset Management US LP Stock Portfolio
About Myriad Asset Management US LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Myriad Asset Management US LP reported an equity portfolio of $151 Millions as of 30 Jun, 2025.
The top stock holdings of Myriad Asset Management US LP are EMGF, EMGF, VEU. The fund has invested 26.3% of it's portfolio in ISHARES MSCI EMERGING MARKETS ETF and 19.2% of portfolio in ISHARES CORE MSCI EMERGING ETF.
The fund managers got completely rid off VANGUARD FTSE EMERGING MARKETS ETF (VEU), LI AUTO ADR 2 ORD (LI) and BYD COMPANY ADR stocks. They significantly reduced their stock positions in VANGUARD FTSE ALL WORLD EX US ETF (VEU), ALIBABA GROUP HOLDING ADR REP 8 ORD (BABA) and SEA ADS REP CL A ORD (SE). Myriad Asset Management US LP opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF (EMGF), TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (TSM) and ISHARES GOLD TR MICRO UNDIV BENF ETV (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS ADS (PDD).
The top stock holdings of Myriad Asset Management US LP are EMGF, EMGF, VEU. The fund has invested 26.3% of it's portfolio in ISHARES MSCI EMERGING MARKETS ETF and 19.2% of portfolio in ISHARES CORE MSCI EMERGING ETF.
The fund managers got completely rid off VANGUARD FTSE EMERGING MARKETS ETF (VEU), LI AUTO ADR 2 ORD (LI) and BYD COMPANY ADR stocks. They significantly reduced their stock positions in VANGUARD FTSE ALL WORLD EX US ETF (VEU), ALIBABA GROUP HOLDING ADR REP 8 ORD (BABA) and SEA ADS REP CL A ORD (SE). Myriad Asset Management US LP opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF (EMGF), TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (TSM) and ISHARES GOLD TR MICRO UNDIV BENF ETV (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS ADS (PDD).
Myriad Asset Management US LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci emerging markets etf | 39,766,200 |
| ishares core msci emerging etf | 28,960,500 |
| taiwan semiconductor mnftg adr 5 ord | 6,461,310 |
| ishares gold tr micro undiv benf etv | 3,963,480 |
| mitsubishi ufj fncl grp ads rep ord | 3,575,580 |
| coupang cl a ord | 3,325,560 |
| sumitomo mit adr rep 3/5th of ord | 2,561,020 |
| futu holdings adr | 2,192,240 |
New stocks bought by Myriad Asset Management US LP
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings ads | 1.68 |
Additions to existing portfolio by Myriad Asset Management US LP
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard ftse all world ex us etf | -84.02 |
| alibaba group holding adr rep 8 ord | -81.9 |
| sea ads rep cl a ord | -51.4 |
| mercadolibre ord | -50.05 |
| tencent musc ent adr rep 2 cl a ord | -32.09 |
| netease adr | -31.97 |
| ke holdings adr rep 3 cl a ord | -31.86 |
| tencent holdings adr | -17.00 |
Myriad Asset Management US LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard ftse emerging markets etf | -29,437,100 |
| li auto adr 2 ord | -9,913,230 |
| full truck allnc 20 adr rep cl a ord | -2,495,820 |
| tal education grp 3 adr rep cl a ord | -2,065,070 |
| kanzhun adr rep 2 ord | -2,734,370 |
| vipshop holdgs spon ads rep 0.20 ord | -1,903,520 |
| bilibili ads | -1,774,820 |
| jd.com adr rep 2 cl a ord | -2,598,210 |
Myriad Asset Management US LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 95 |
| Consumer Cyclical | 5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
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
Last Reported on: 10 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares msci emerging markets etf | 26.34 | 629,810 | 39,766,200 | new | |||
Historical Trend of ISHARES MSCI EMERGING MARKETS ETF Position Held By Myriad Asset Management US LPWhat % of Portfolio is EMGF?:Number of EMGF shares held:Change in No. of Shares Held: | ||||||||
| EMGF | ishares core msci emerging etf | 19.18 | 482,434 | 28,960,500 | new | |||
| VEU | vanguard ftse all world ex us etf | 12.87 | 289,084 | 19,432,200 | reduced | -84.02 | ||
| tencent holdings adr | 7.38 | 172,704 | 11,139,400 | reduced | -17.00 | |||
| TSM | taiwan semiconductor mnftg adr 5 ord | 4.28 | 28,528 | 6,461,310 | new | |||
| MELI | mercadolibre ord | 2.82 | 1,631 | 4,262,830 | reduced | -50.05 | ||
| SE | sea ads rep cl a ord | 2.76 | 26,055 | 4,167,240 | reduced | -51.4 | ||
| PDD | pdd holdings ads | 2.68 | 38,627 | 4,042,700 | added | 1.68 | ||
| IAUM | ishares gold tr micro undiv benf etv | 2.62 | 120,142 | 3,963,480 | new | |||
| MUFG | mitsubishi ufj fncl grp ads rep ord | 2.37 | 260,611 | 3,575,580 | new | |||
| CPNG | coupang cl a ord | 2.20 | 111,000 | 3,325,560 | new | |||
| BABA | alibaba group holding adr rep 8 ord | 2.15 | 28,688 | 3,253,510 | reduced | -81.9 | ||
| SMFG | sumitomo mit adr rep 3/5th of ord | 1.70 | 169,492 | 2,561,020 | new | |||
| TME | tencent musc ent adr rep 2 cl a ord | 1.57 | 121,294 | 2,364,020 | reduced | -32.09 | ||
| FUTU | futu holdings adr | 1.45 | 17,738 | 2,192,240 | new | |||
| NTES | netease adr | 1.42 | 15,909 | 2,141,030 | reduced | -31.97 | ||
| siemens energy adr | 0.94 | 12,286 | 1,423,460 | new | ||||
| airbus se unsponsored adr | 0.89 | 25,652 | 1,343,140 | new | ||||
| schneider electric se unsponsore adr | 0.89 | 25,191 | 1,344,700 | new | ||||
| siemens adr | 0.88 | 10,267 | 1,323,110 | new | ||||
