Filed: 7/24/2024ACC: 0001759640-24-000001
📋 What this filing means
MYRIAD ASSET MANAGEMENT US LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $317.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$317.33M
Total AUM (reported)
662.34K
Total Shares
Allocation by class
ORDINARY SHARES$317.33M100.0%
Portfolio Concentration
Top 3$317.33M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 662.34K
Sole
Full voting authority
662.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
INVSC QQQ TRUST SRS 1 ETF
SOLEShares662.34K
TypeSH
Market value$317.33M
100.00%
Sole
662.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC QQQ TRUST SRS 1 ETFSOLE | ORDINARY SHARES | 662.34K | SH | $317.33M 100.00% | 662.34K | 0.00 | 0.00 |