Latest Myriad Asset Management US LP Stock Portfolio

Myriad Asset Management US LP Performance:

2025 Q4: 1.62%YTD: 12.42%2024: 101.06%

Performance for 2025 Q4 is 1.62%, and YTD is 12.42%, and 2024 is 101.06%.

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 $59.7 Millions as of 31 Dec, 2025.

The top stock holdings of Myriad Asset Management US LP are IAUM, EMGF, EMGF. The fund has invested 19.8% of it's portfolio in ISHARES GOLD TR MICRO UNDIV BENF ETV and 8.7% of portfolio in ISHARES MSCI EMERGING MARKETS ETF.

The fund managers got completely rid off MITSUBISHI UFJ FNCL GRP ADS REP ORD (MUFG), SUMITOMO MIT ADR REP 3/5TH OF ORD (SMFG) and ORACLE ORD (ORCL) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EMERGING ETF (EMGF), FUTU HOLDINGS ADR (FUTU) and NETEASE ADR (NTES). Myriad Asset Management US LP opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF (EMGF), STATE STRT HLTH CRE SLT SEC SPDR ETF (XLB) and STATE STREET SPDR S&P BIOTCH ETF (BIL).

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 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci emerging markets etf	5,220,600
state strt hlth cre slt sec spdr etf	1,049,390
state street spdr s&p biotch etf	737,067
vanguard russell 2000 etf	650,065
martin marietta materials ord	502,487
ishares russell 2000 etf	498,474
vulcan materials ord	484,874
teck resources cl b ord	466,305

New stocks bought by Myriad Asset Management US LP

Additions

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

Reductions

Ticker	% Reduced
ishares core msci emerging etf	-87.04
futu holdings adr	-84.19
netease adr	-80.68
xiaomi unspon adr rep 5 ord	-77.36
pdd holdings ads	-75.4
lennar cl a ord	-74.87
pultegroup ord	-74.07
d r horton ord	-73.12

Myriad Asset Management US LP reduced stake in above stock

Sold off

Ticker	$ Sold
didi global 4 adr cl a ord	-1,279,980
grab holdings cl a ord	-922,848
mitsubishi ufj fncl grp ads rep ord	-1,991,800
sumitomo mit adr rep 3/5th of ord	-1,952,450
full truck allnc 20 adr rep cl a ord	-1,264,280
banco santander adr rep 1 ord	-831,305
coupang cl a ord	-1,719,540
tencent musc ent adr rep 2 cl a ord	-1,067,320

Myriad Asset Management US LP got rid off the above stocks

Sector Distribution

Myriad Asset Management US LP has about 61.1% of it's holdings in Others sector.

Sector	%
Others	61.1
Technology	14
Financial Services	7
Communication Services	6.7
Consumer Cyclical	5.2
Basic Materials	3.3
Industrials	2

Market Cap. Distribution

Myriad Asset Management US LP has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.1
MEGA-CAP	25.3
LARGE-CAP	13.6

Stocks belong to which Index?

About 38.1% of the stocks held by Myriad Asset Management US LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	38.1

Top 5 Winners (%)		%
MU	micron technology ord	45.2 %
FCX	freeport mcmoran ord	20.2 %
GOOG	alphabet cl a ord	18.5 %
	siemens energy adr	15.3 %
CAT	caterpillar ord	13.4 %

Top 5 Winners ($)		$
IAUM	ishares gold tr micro undiv benf etv	2.2 M
GOOG	alphabet cl a ord	1.3 M
MU	micron technology ord	0.5 M
EMGF	ishares core msci emerging etf	0.4 M
FCX	freeport mcmoran ord	0.4 M

Top 5 Losers (%)		%
SE	sea ads rep cl a ord	-18.6 %
	xiaomi unspon adr rep 5 ord	-16.9 %
ETN	eaton ord	-12.4 %
BABA	alibaba group holding adr rep 8 ord	-11.8 %
LEN	lennar cl a ord	-11.5 %

Top 5 Losers ($)		$
	xiaomi unspon adr rep 5 ord	-0.7 M
BABA	alibaba group holding adr rep 8 ord	-0.6 M
SE	sea ads rep cl a ord	-0.6 M
	tencent holdings adr	-0.4 M
MSFT	microsoft ord	-0.3 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 53 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAUM was the most profitable stock for Myriad Asset Management US LP last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices ord	0.47	1,314	281,406	new

AMZN	amazon com ord	3.97	10,273	2,371,210	reduced	-46.62

APP	applovin cl a ord	0.40	350	235,837	new

AVGO	broadcom ord	2.06	3,553	1,229,690	reduced	-72.00

BABA	alibaba group holding adr rep 8 ord	2.05	8,357	1,224,970	reduced	-68.72

BAC	bank of america ord	0.96	10,395	571,725	reduced	-72.00

BEKE	ke holdings adr rep 3 cl a ord	0.00	0.00	0.00	sold off	-100

BIL	state street spdr s&p biotch etf	1.23	6,045	737,067	new

BNDW	vanguard russell 2000 etf	1.09	6,532	650,065	new

C	citigroup ord	0.90	4,592	535,840	reduced	-71.99

CAT	caterpillar ord	0.85	890	509,854	reduced	-66.38

CEG	constellation energy ord	0.37	633	223,620	new

CPNG	coupang cl a ord	0.00	0.00	0.00	sold off	-100

DASH	doordash cl a ord	0.00	0.00	0.00	sold off	-100

DE	deere ord	0.41	526	244,890	new

DHI	d r horton ord	0.44	1,845	265,735	reduced	-73.12

DIDIY	didi global 4 adr cl a ord	0.00	0.00	0.00	sold off	-100

EMGF	ishares msci emerging markets etf	8.74	71,830	5,220,600	new

EMGF	ishares core msci emerging etf	8.66	76,926	5,170,970	reduced	-87.04

ETN	eaton ord	0.77	1,442	459,291	reduced	-33.09