Filed: 1/19/2024ACC: 0001857187-24-000002
📋 What this filing means
MYRIAD ASSET MANAGEMENT US LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $180.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$180.57M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
ORDINARY SHARES$180.57M100.0%
Portfolio Concentration
Top 3$132.76M73.5%
4–10$47.81M26.5%
Top 3 weight
73.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
INVSC QQQ TRUST SRS 1 ETF
SOLEShares170.20K
TypeSH
Market value$69.75M
38.63%
Sole
170.20K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares206K
TypeSH
Market value$41.35M
22.90%
Sole
206K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares413.15K
TypeSH
Market value$21.66M
12.00%
Sole
413.15K
Shared
0.00
None
0.00
WELLS FARGO ORD
SOLEShares281.60K
TypeSH
Market value$13.86M
7.68%
Sole
281.60K
Shared
0.00
None
0.00
BANK OF AMERICA ORD
SOLEShares411.26K
TypeSH
Market value$13.85M
7.67%
Sole
411.26K
Shared
0.00
None
0.00
CITIGROUP ORD
SOLEShares268.80K
TypeSH
Market value$13.83M
7.66%
Sole
268.80K
Shared
0.00
None
0.00
JPMORGAN CHASE ORD
SOLEShares36.88K
TypeSH
Market value$6.27M
3.47%
Sole
36.88K
Shared
0.00
None
0.00
Selina Hospitality PLC
SOLEShares391.26K
TypeSH
Market value$1.6K
<0.01%
Sole
391.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC QQQ TRUST SRS 1 ETFSOLE | ORDINARY SHARES | 170.20K | SH | $69.75M 38.63% | 170.20K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ORDINARY SHARES | 206K | SH | $41.35M 22.90% | 206K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ORDINARY SHARES | 413.15K | SH | $21.66M 12.00% | 413.15K | 0.00 | 0.00 |
WELLS FARGO ORDSOLE | ORDINARY SHARES | 281.60K | SH | $13.86M 7.68% | 281.60K | 0.00 | 0.00 |
BANK OF AMERICA ORDSOLE | ORDINARY SHARES | 411.26K | SH | $13.85M 7.67% | 411.26K | 0.00 | 0.00 |
CITIGROUP ORDSOLE | ORDINARY SHARES | 268.80K | SH | $13.83M 7.66% | 268.80K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | ORDINARY SHARES | 36.88K | SH | $6.27M 3.47% | 36.88K | 0.00 | 0.00 |
Selina Hospitality PLCSOLE | ORDINARY SHARES | 391.26K | SH | $1.6K <0.01% | 391.26K | 0.00 | 0.00 |