Latest Myriad Asset Management US LP Stock Portfolio

Myriad Asset Management US LP Performance:

2026 Q1: 1.47%YTD: 1.47%2025: 12.42%

Performance for 2026 Q1 is 1.47%, and YTD is 1.47%, and 2025 is 12.42%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Myriad Asset Management US LP reported an equity portfolio of $66.7 Millions as of 31 Mar, 2026.

The top stock holdings of Myriad Asset Management US LP are EMGF, IAUM, EMGF. The fund has invested 22.2% of it's portfolio in ISHARES CORE MSCI EMERGING ETF and 19.3% of portfolio in ISHARES GOLD TR MICRO UNDIV BENF ETV.

The fund managers got completely rid off TENCENT HOLDINGS ADR, ALIBABA GROUP HOLDING ADR REP 8 ORD (BABA) and STATE STRT HLTH CRE SLT SEC SPDR ETF (XLB) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (TSM), CAMECO ORD (CCJ) and META PLATFORMS CL A ORD (META). Myriad Asset Management US LP opened new stock positions in SIEMENS ENERGY ADR, BHP GROUP ADR (BHP) and HSBC HOLDINGS ADR REP 5 ORD (HSBC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING ETF (EMGF), ASML HOLDING ADR REP ORD (ASML) and ADVANCED MICRO DEVICES ORD (AMD).

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 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
siemens energy adr	938,000
bhp group adr	891,000
hsbc holdings adr rep 5 ord	573,000
vale adr reptg one ord	498,000
glencore adr	370,000
banco santander adr rep 1 ord	341,000
alcoa ord	331,000
pnc financial services group ord	299,000

New stocks bought by Myriad Asset Management US LP

Additions

Ticker	% Inc.
ishares core msci emerging etf	175
asml holding adr rep ord	134
ishares msci emerging markets etf	74.79
advanced micro devices ord	13.77
martin marietta materials ord	13.63
lennar cl a ord	13.62
caterpillar ord	13.26
freeport mcmoran ord	12.98

Additions to existing portfolio by Myriad Asset Management US LP

Reductions

Ticker	% Reduced
taiwan semiconductor mnftg adr 5 ord	-57.7
cameco ord	-57.61
meta platforms cl a ord	-32.19
amazon com ord	-20.08
broadcom ord	-15.87
goldman sachs group ord	-13.29
jpmorgan chase ord	-9.84
microsoft ord	-9.05

Myriad Asset Management US LP reduced stake in above stock

Sold off

Ticker	$ Sold
nu holdings cl a ord	-715,434
byd company adr	-422,724
xiaomi unspon adr rep 5 ord	-642,194
tencent holdings adr	-1,866,820
alibaba group holding adr rep 8 ord	-1,224,970
state strt hlth cre slt sec spdr etf	-1,049,390
vanguard russell 2000 etf	-650,065
state street spdr s&p biotch etf	-737,067

Myriad Asset Management US LP got rid off the above stocks

Sector Distribution

Myriad Asset Management US LP has about 67.2% of it's holdings in Others sector.

Sector	%
Others	67.2
Technology	10.6
Financial Services	6.8
Communication Services	4.7
Basic Materials	4
Consumer Cyclical	3.8
Industrials	2.9

Market Cap. Distribution

Myriad Asset Management US LP has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.2
MEGA-CAP	24.6
LARGE-CAP	7.7

Stocks belong to which Index?

About 32.3% of the stocks held by Myriad Asset Management US LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.7
S&P 500	32.3

Top 5 Winners (%)		%
LRCX	lam research ord	23.2 %
CAT	caterpillar ord	22.0 %
DE	deere ord	20.0 %
MU	micron technology ord	17.7 %
ASML	asml holding adr rep ord	15.7 %

Top 5 Winners ($)		$
IAUM	ishares gold tr micro undiv benf etv	1.0 M
EMGF	ishares msci emerging markets etf	0.6 M
EMGF	ishares core msci emerging etf	0.4 M
FCX	freeport mcmoran ord	0.2 M
TSM	taiwan semiconductor mnftg adr 5 ord	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft ord	-22.4 %
LEN	lennar cl a ord	-14.6 %
WFC	wells fargo ord	-13.9 %
META	meta platforms cl a ord	-11.2 %
BAC	bank of america ord	-10.8 %

Top 5 Losers ($)		$
MSFT	microsoft ord	-0.6 M
AMZN	amazon com ord	-0.2 M
GOOG	alphabet cl a ord	-0.2 M
NVDA	nvidia ord	-0.2 M
META	meta platforms cl a ord	-0.2 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 46 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. MSFT 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: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa ord	0.50	4,993	331,000	new

AMD	advanced micro devices ord	0.46	1,495	304,000	added	13.77

AMZN	amazon com ord	2.56	8,210	1,710,000	reduced	-20.08

APP	applovin cl a ord	0.00	0.00	0.00	sold off	-100

ASML	asml holding adr rep ord	1.32	667	881,000	added	134

AVGO	broadcom ord	1.39	2,989	925,000	reduced	-15.87

BABA	alibaba group holding adr rep 8 ord	0.00	0.00	0.00	sold off	-100

BAC	bank of america ord	0.86	11,739	572,000	added	12.93

BBVA	banco bilbao vizcaya argentaria adr	0.37	11,301	245,000	new

BHP	bhp group adr	1.34	12,243	891,000	new

BIDU	baidu ads rep 8 cl a ord	0.00	0.00	0.00	sold off	-100

BIL	state street spdr s&p biotch etf	0.00	0.00	0.00	sold off	-100

BNDW	vanguard russell 2000 etf	0.00	0.00	0.00	sold off	-100

C	citigroup ord	0.86	5,047	572,000	added	9.91

CAT	caterpillar ord	1.07	1,008	714,000	added	13.26

CCJ	cameco ord	0.38	2,322	252,000	reduced	-57.61

CEG	constellation energy ord	0.00	0.00	0.00	sold off	-100

DE	deere ord	0.49	578	326,000	added	9.89

DHI	d r horton ord	0.43	2,074	285,000	added	12.41

EMGF	ishares core msci emerging etf	22.17	211,902	14,780,000	added	175