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 $184 Millions as of 30 Sep, 2025.
The top stock holdings of Myriad Asset Management US LP are EMGF, IAUM, NVDA. The fund has invested 21.3% of it's portfolio in ISHARES CORE MSCI EMERGING ETF and 14.5% of portfolio in ISHARES GOLD TR MICRO UNDIV BENF ETV.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS ETF (EMGF), VANGUARD FTSE ALL WORLD EX US ETF (VEU) and MERCADOLIBRE ORD (MELI) stocks. They significantly reduced their stock positions in KE HOLDINGS ADR REP 3 CL A ORD (BEKE), TENCENT MUSC ENT ADR REP 2 CL A ORD (TME) and TENCENT HOLDINGS ADR. Myriad Asset Management US LP opened new stock positions in NVIDIA ORD (NVDA), MICROSOFT ORD (MSFT) and ALPHABET CL A ORD (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR MICRO UNDIV BENF ETV (IAUM), ISHARES CORE MSCI EMERGING ETF (EMGF) and MITSUBISHI HEAVY INDS ADR.
The top stock holdings of Myriad Asset Management US LP are EMGF, IAUM, NVDA. The fund has invested 21.3% of it's portfolio in ISHARES CORE MSCI EMERGING ETF and 14.5% of portfolio in ISHARES GOLD TR MICRO UNDIV BENF ETV.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS ETF (EMGF), VANGUARD FTSE ALL WORLD EX US ETF (VEU) and MERCADOLIBRE ORD (MELI) stocks. They significantly reduced their stock positions in KE HOLDINGS ADR REP 3 CL A ORD (BEKE), TENCENT MUSC ENT ADR REP 2 CL A ORD (TME) and TENCENT HOLDINGS ADR. Myriad Asset Management US LP opened new stock positions in NVIDIA ORD (NVDA), MICROSOFT ORD (MSFT) and ALPHABET CL A ORD (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR MICRO UNDIV BENF ETV (IAUM), ISHARES CORE MSCI EMERGING ETF (EMGF) and MITSUBISHI HEAVY INDS ADR.
Myriad Asset Management US LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia ord | 9,150,260 |
| microsoft ord | 7,445,530 |
| alphabet cl a ord | 6,954,850 |
| meta platforms cl a ord | 4,507,620 |
| amazon com ord | 4,225,400 |
| broadcom ord | 4,186,560 |
| jpmorgan chase ord | 4,028,670 |
| xiaomi unspon adr rep 5 ord | 3,914,810 |
New stocks bought by Myriad Asset Management US LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr micro undiv benf etv | 474 |
| ishares core msci emerging etf | 23.00 |
| mitsubishi heavy inds adr | 12.92 |
Additions to existing portfolio by Myriad Asset Management US LP
Reductions
| Ticker | % Reduced |
|---|---|
| ke holdings adr rep 3 cl a ord | -70.27 |
| tencent musc ent adr rep 2 cl a ord | -62.3 |
| tencent holdings adr | -57.16 |
| futu holdings adr | -53.6 |
| mitsubishi ufj fncl grp ads rep ord | -52.05 |
| coupang cl a ord | -51.89 |
| abb adr rep 1 ord | -48.33 |
| netease adr | -47.42 |
Myriad Asset Management US LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci emerging markets etf | -39,766,200 |
| vanguard ftse all world ex us etf | -19,432,200 |
| mercadolibre ord | -4,262,830 |
Myriad Asset Management US LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 64.1 |
| Technology | 13.5 |
| Financial Services | 8.2 |
| Communication Services | 6.5 |
| Consumer Cyclical | 5.1 |
| Basic Materials | 1.5 |
| Industrials | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 64.1 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 11.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 66.3 |
| S&P 500 | 33.7 |
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: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com ord | 2.30 | 19,244 | 4,225,400 | new | |||
| AVGO | broadcom ord | 2.28 | 12,690 | 4,186,560 | new | |||
| BABA | alibaba group holding adr rep 8 ord | 2.60 | 26,713 | 4,774,410 | reduced | -6.88 | ||
| BAC | bank of america ord | 1.04 | 37,119 | 1,914,970 | new | |||
| BEKE | ke holdings adr rep 3 cl a ord | 0.23 | 21,865 | 415,435 | reduced | -70.27 | ||
| C | citigroup ord | 0.90 | 16,394 | 1,663,990 | new | |||
| CAT | caterpillar ord | 0.69 | 2,647 | 1,263,020 | new | |||
| CPNG | coupang cl a ord | 0.94 | 53,402 | 1,719,540 | reduced | -51.89 | ||
| DASH | doordash cl a ord | 0.23 | 1,551 | 421,856 | new | |||
| DHI | d r horton ord | 0.63 | 6,864 | 1,163,240 | new | |||
| DIDIY | didi global 4 adr cl a ord | 0.70 | 205,784 | 1,279,980 | new | |||
| EMGF | ishares core msci emerging etf | 21.26 | 593,384 | 39,115,900 | added | 23.00 | ||
| EMGF | ishares msci emerging markets etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton ord | 0.44 | 2,155 | 806,509 | new | |||
| FCX | freeport mcmoran ord | 1.10 | 51,806 | 2,031,830 | new | |||
| FUTU | futu holdings adr | 0.78 | 8,231 | 1,431,450 | reduced | -53.6 | ||
| GOOG | alphabet cl a ord | 3.78 | 28,609 | 6,954,850 | new | |||
| GS | goldman sachs group ord | 1.33 | 3,067 | 2,442,400 | new | |||
| IAUM | ishares gold tr micro undiv benf etv | 14.46 | 690,792 | 26,595,500 | added | 474 | ||
| JPM | jpmorgan chase ord | 2.19 | 12,772 | 4,028,670 | new | |||